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Cobiz Wealth Portfolio holdings

AUM $506M
1-Year Est. Return 11.06%
This Fund
S&P 500
This Quarter Est. Return
+3.88%
1 Year Est. Return
+11.06%
3 Year Est. Return
+54.02%
5 Year Est. Return
+77.92%
10 Year Est. Return
–
AUM
$448M
AUM Growth
+$10.8M
Cap. Flow
-$1.33M
Cap. Flow %
-0.3%
Top 10 Hldgs %
28.64%
Holding
136
New
6
Increased
41
Reduced
65
Closed
8

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$4.36M
2
AAPL icon
Apple
AAPL
+$3.55M
3
MMM icon
3M
MMM
+$3.42M
4
PFE icon
Pfizer
PFE
+$3.07M
5
CELG
Celgene Corp
CELG
+$3.05M

Top Sells

Rank Stock Value
1
PRGO icon
Perrigo
PRGO
+$6.25M
2
GWW icon
W.W. Grainger
GWW
+$5.36M
3
FLS icon
Flowserve
FLS
+$4.72M
4
UNP icon
Union Pacific
UNP
+$2.85M
5
AMLP icon
Alerian MLP ETF
AMLP
+$2.28M

Sector Composition

Rank Sector Weight
1 Financials 13.18%
2 Technology 12.99%
3 Healthcare 10.84%
4 Industrials 8.25%
5 Consumer Discretionary 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DES icon
51
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$3.65M 0.82%
151,986
+31,227
+26% +$735K
PFE icon
52
Pfizer
PFE
$143B
$3.54M 0.79%
107,366
+96,512
+889% +$3.07M
MMM icon
53
3M
MMM
$83.4B
$3.42M 0.76%
+24,788
New +$3.42M
BA icon
54
Boeing
BA
$169B
$3.29M 0.74%
21,942
+19,703
+880% +$2.87M
CELG
55
DELISTED
Celgene Corp
CELG
$2.94M 0.66%
+25,550
New +$3.05M
IWN icon
56
iShares Russell 2000 Value ETF
IWN
$14.4B
$2.44M 0.55%
23,689
-2,082
-8% -$210K
EFA icon
57
iShares MSCI EAFE ETF
EFA
$76.5B
$2.43M 0.54%
37,823
-4,652
-11% -$293K
SFN.CL
58
DELISTED
STIFEL FINANCIAL CORP 5.75% SR NT DUE DEC 2022 (DE)
SFN.CL
$2.27M 0.51%
88,470
+10,100
+13% +$261K
XOM icon
59
ExxonMobil
XOM
$611B
$2.26M 0.5%
26,582
-100
-0.4% -$8.87K
QAI icon
60
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1,000M
$2.09M 0.47%
69,853
-6,334
-8% -$188K
SONC
61
DELISTED
Sonic Corp
SONC
$2.07M 0.46%
65,190
+23,224
+55% +$738K
IVE icon
62
iShares S&P 500 Value ETF
IVE
$48.8B
$1.97M 0.44%
21,229
+2,747
+15% +$255K
IJJ icon
63
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
$1.83M 0.41%
27,902
+544
+2% +$35K
HEDJ icon
64
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$1.8M 0.4%
+54,492
New +$1.69M
USB icon
65
US Bancorp
USB
$98.4B
$1.68M 0.37%
38,457
-900
-2% -$39.4K
QCOM icon
66
Qualcomm
QCOM
$181B
$1.62M 0.36%
23,422
-20,323
-46% -$1.43M
GE icon
67
GE Aerospace
GE
$364B
$1.57M 0.35%
13,187
-150
-1% -$17.9K
IWD icon
68
iShares Russell 1000 Value ETF
IWD
$81.9B
$1.54M 0.34%
14,948
+235
+2% +$24.4K
PVTD
69
DELISTED
PrivateBancorp, Inc.
PVTD
$1.48M 0.33%
55,731
+4,250
+8% +$113K
EEM icon
70
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.42M 0.32%
35,427
-2,532
-7% -$101K
SIVBO
71
DELISTED
SVB Capital II Cumulative Trust Preferred Securities
SIVBO
$1.34M 0.3%
52,065
+4,000
+8% +$103K
BRK.A icon
72
Berkshire Hathaway Class A
BRK.A
$1.06T
$1.3M 0.29%
6
– –
PKW icon
73
Invesco BuyBack Achievers ETF
PKW
$1.69B
$1.3M 0.29%
26,445
+4,632
+21% +$225K
IJS icon
74
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
$1.27M 0.28%
21,356
+4,018
+23% +$234K
CSCO icon
75
Cisco
CSCO
$441B
$1.24M 0.28%
44,939
-258
-0.6% -$7.26K
1 2
3
4 5

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SIM
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HCM
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BA
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HJA
Hugh Johnson Advisors Albany, New York $320M AUM 9.58% 1-Year Est. Return
HA
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MBT
Monroe Bank & Trust Monroe, Michigan $299M AUM 8.4% 1-Year Est. Return
HI
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MC
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Cobiz Wealth's Q1 2015 Portfolio in Review

As of Q1 2015, Cobiz Wealth held 136 positions worth $448M, up 2.5% from $437M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Cobiz Wealth's Q1 2015 filing shows 6 new, 41 increased, 65 reduced and 8 closed positions. Its largest new stake was Meta Platforms (Facebook): 55,606 shares worth $4.57M. The largest sale was Perrigo, an estimated $6.25M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 15% a quarter earlier, followed by Technology and Healthcare.

  • Cobiz Wealth's largest Q1 2015 buy was Meta Platforms (Facebook): 55,606 shares worth $4.57M.
  • Cobiz Wealth added most to Apple in Q1 2015, an estimated $3.55M increase.
  • Cobiz Wealth's biggest Q1 2015 reduction was Flowserve, cutting an estimated $4.72M.
  • Cobiz Wealth fully exited Perrigo in Q1 2015, selling an estimated $6.25M.
  • Cobiz Wealth's ten largest holdings make up 29% of its $448M portfolio in Q1 2015.
  • Cobiz Wealth opened 6 new positions and closed 8 in Q1 2015.
  • Cobiz Wealth's portfolio value rose 2.5% quarter-over-quarter to $448M.

Based on Cobiz Wealth's 13F filing for Q1 2015, filed 27 Apr 2015.