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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
-5.26%
1 Year Est. Return
+11.06%
3 Year Est. Return
+54.02%
5 Year Est. Return
+77.92%
10 Year Est. Return
–
AUM
$412M
AUM Growth
-$36M
Cap. Flow
-$7.72M
Cap. Flow %
-1.88%
Top 10 Hldgs %
28.56%
Holding
145
New
9
Increased
26
Reduced
82
Closed
8

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.91M
2
SCHW
Charles Schwab
SCHW
+$3.52M
3
CVS icon
CVS Health
CVS
+$3.51M
4
PVTB
PrivateBancorp Inc
PVTB
+$3.41M
5
FDX icon
FedEx
FDX
+$3.11M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.97M
2
TROW icon
T. Rowe Price
TROW
+$4M
3
UNP icon
Union Pacific
UNP
+$3.69M
4
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$3.01M
5
AMLP icon
Alerian MLP ETF
AMLP
+$2.3M

Sector Composition

Rank Sector Weight
1 Financials 13.14%
2 Technology 12.42%
3 Healthcare 10.98%
4 Consumer Discretionary 8.94%
5 Industrials 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DES icon
51
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$3.12M 0.76%
148,461
-2,667
-2% -$59.5K
EXPE icon
52
Expedia Group
EXPE
$32.3B
$3M 0.73%
+25,467
New +$2.94M
APC
53
DELISTED
Anadarko Petroleum
APC
$2.92M 0.71%
48,434
-4,293
-8% -$305K
MAR icon
54
Marriott International
MAR
$96.6B
$2.92M 0.71%
42,775
+742
+2% +$53.6K
DFS
55
DELISTED
Discover Financial Services
DFS
$2.89M 0.7%
55,593
-16,024
-22% -$879K
FDX icon
56
FedEx
FDX
$74.7B
$2.81M 0.68%
+19,496
New +$3.11M
MMM icon
57
3M
MMM
$83.4B
$2.78M 0.68%
23,452
-1,337
-5% -$164K
CELG
58
DELISTED
Celgene Corp
CELG
$2.76M 0.67%
25,534
+3,679
+17% +$457K
MLPI
59
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$2.76M 0.67%
101,962
-94,372
-48% -$3.01M
SFN.CL
60
DELISTED
STIFEL FINANCIAL CORP 5.75% SR NT DUE DEC 2022 (DE)
SFN.CL
$2.28M 0.55%
89,420
-350
-0.4% -$8.95K
HEDJ icon
61
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$2.25M 0.55%
82,332
-17,046
-17% -$513K
GE icon
62
GE Aerospace
GE
$364B
$1.97M 0.48%
16,332
+3,208
+24% +$393K
IWN icon
63
iShares Russell 2000 Value ETF
IWN
$14.4B
$1.95M 0.47%
21,676
-50
-0.2% -$4.8K
PKW icon
64
Invesco BuyBack Achievers ETF
PKW
$1.69B
$1.91M 0.46%
43,536
+3,504
+9% +$165K
PVTD
65
DELISTED
PrivateBancorp, Inc.
PVTD
$1.88M 0.46%
70,331
+5,100
+8% +$135K
XOM icon
66
ExxonMobil
XOM
$611B
$1.85M 0.45%
24,877
-875
-3% -$67.4K
EOG icon
67
EOG Resources
EOG
$74.5B
$1.82M 0.44%
+25,041
New +$1.95M
EFA icon
68
iShares MSCI EAFE ETF
EFA
$76.5B
$1.79M 0.44%
31,308
-3,462
-10% -$214K
IWD icon
69
iShares Russell 1000 Value ETF
IWD
$81.9B
$1.7M 0.41%
18,223
-175
-1% -$17.4K
IJJ icon
70
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
$1.63M 0.4%
28,270
-866
-3% -$53K
IVE icon
71
iShares S&P 500 Value ETF
IVE
$48.8B
$1.62M 0.39%
19,273
-2,881
-13% -$258K
USB icon
72
US Bancorp
USB
$98.4B
$1.55M 0.38%
37,757
– –
AMLP icon
73
Alerian MLP ETF
AMLP
$12.7B
$1.52M 0.37%
24,322
-31,662
-57% -$2.3M
SONC
74
DELISTED
Sonic Corp
SONC
$1.46M 0.36%
63,800
– –
QAI icon
75
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1,000M
$1.45M 0.35%
50,364
-3,722
-7% -$109K
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
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HA
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MBT
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HI
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MC
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Cobiz Wealth's Q3 2015 Portfolio in Review

As of Q3 2015, Cobiz Wealth held 145 positions worth $412M, down 8.1% from $448M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Cobiz Wealth's Q3 2015 filing shows 9 new, 26 increased, 82 reduced and 8 closed positions. Its largest new stake was Alphabet (Google) Class A: 183,560 shares worth $5.86M. The largest sale was Alphabet (Google) Class C, an estimated $4.97M.

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

  • Cobiz Wealth's largest Q3 2015 buy was Alphabet (Google) Class A: 183,560 shares worth $5.86M.
  • Cobiz Wealth added most to Boeing in Q3 2015, an estimated $1.98M increase.
  • Cobiz Wealth's biggest Q3 2015 reduction was T. Rowe Price, cutting an estimated $4M.
  • Cobiz Wealth fully exited Alphabet (Google) Class C in Q3 2015, selling an estimated $4.97M.
  • Cobiz Wealth's ten largest holdings make up 29% of its $412M portfolio in Q3 2015.
  • Cobiz Wealth opened 9 new positions and closed 8 in Q3 2015.
  • Cobiz Wealth's portfolio value fell 8.1% quarter-over-quarter to $412M.

Based on Cobiz Wealth's 13F filing for Q3 2015, filed 26 Oct 2015.