We are live on ! Find out more
CW

Cobiz Wealth Portfolio holdings

AUM $506M
1-Year Est. Return 11.06%
This Fund
S&P 500
This Quarter Est. Return
+5.94%
1 Year Est. Return
+11.06%
3 Year Est. Return
+54.02%
5 Year Est. Return
+77.92%
10 Year Est. Return
–
AUM
$423M
AUM Growth
+$11.5M
Cap. Flow
-$9.92M
Cap. Flow %
-2.34%
Top 10 Hldgs %
27.97%
Holding
150
New
13
Increased
30
Reduced
83
Closed
7

Top Buys

Rank Stock Value
1
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$2.6M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.1M
3
GE icon
GE Aerospace
GE
+$1.82M
4
SCHW
Charles Schwab
SCHW
+$1.34M
5
PVTB
PrivateBancorp Inc
PVTB
+$1.27M

Top Sells

Rank Stock Value
1
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$2.76M
2
AAPL icon
Apple
AAPL
+$2.58M
3
ABT icon
Abbott
ABT
+$2.54M
4
APC
Anadarko Petroleum
APC
+$1.53M
5
AMLP icon
Alerian MLP ETF
AMLP
+$1.52M

Sector Composition

Rank Sector Weight
1 Financials 14.04%
2 Technology 11.27%
3 Healthcare 10.65%
4 Consumer Discretionary 8.98%
5 Industrials 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXPE icon
51
Expedia Group
EXPE
$31.9B
$3.21M 0.76%
25,853
+386
+2% +$48.9K
DES icon
52
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$3.09M 0.73%
142,638
-5,823
-4% -$129K
CELG
53
DELISTED
Celgene Corp
CELG
$3.07M 0.73%
25,651
+117
+0.5% +$13.5K
DFS
54
DELISTED
Discover Financial Services
DFS
$2.97M 0.7%
55,434
-159
-0.3% -$8.82K
FDX icon
55
FedEx
FDX
$73.4B
$2.92M 0.69%
19,597
+101
+0.5% +$15.6K
PFE icon
56
Pfizer
PFE
$142B
$2.82M 0.67%
92,096
-15,624
-15% -$492K
FTEC icon
57
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$2.58M 0.61%
+78,692
New +$2.6M
SFN.CL
58
DELISTED
STIFEL FINANCIAL CORP 5.75% SR NT DUE DEC 2022 (DE)
SFN.CL
$2.17M 0.51%
86,520
-2,900
-3% -$74K
MMM icon
59
3M
MMM
$83.9B
$2.17M 0.51%
17,187
-6,265
-27% -$805K
MAR icon
60
Marriott International
MAR
$96.9B
$2.12M 0.5%
31,612
-11,163
-26% -$807K
HEDJ icon
61
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$2.11M 0.5%
78,492
-3,840
-5% -$113K
PKW icon
62
Invesco BuyBack Achievers ETF
PKW
$1.69B
$2.05M 0.48%
45,116
+1,580
+4% +$73.3K
XLE icon
63
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$1.92M 0.45%
+63,668
New +$2.1M
XOM icon
64
ExxonMobil
XOM
$615B
$1.89M 0.45%
24,243
-634
-3% -$50.7K
IWN icon
65
iShares Russell 2000 Value ETF
IWN
$14.4B
$1.89M 0.45%
20,541
-1,135
-5% -$108K
SONC
66
DELISTED
Sonic Corp
SONC
$1.89M 0.45%
58,425
-5,375
-8% -$153K
PVTD
67
DELISTED
PrivateBancorp, Inc.
PVTD
$1.86M 0.44%
70,031
-300
-0.4% -$8K
IWD icon
68
iShares Russell 1000 Value ETF
IWD
$81.7B
$1.85M 0.44%
18,913
+690
+4% +$68.5K
IJJ icon
69
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.79B
$1.65M 0.39%
28,130
-140
-0.5% -$8.48K
IVE icon
70
iShares S&P 500 Value ETF
IVE
$48.7B
$1.64M 0.39%
18,567
-706
-4% -$63.1K
EFA icon
71
iShares MSCI EAFE ETF
EFA
$76.2B
$1.61M 0.38%
27,421
-3,887
-12% -$234K
USB icon
72
US Bancorp
USB
$98.5B
$1.61M 0.38%
37,661
-96
-0.3% -$4.1K
IJK icon
73
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$1.41M 0.33%
35,112
+2,416
+7% +$98.9K
EOG icon
74
EOG Resources
EOG
$75B
$1.41M 0.33%
19,874
-5,167
-21% -$419K
SIVBO
75
DELISTED
SVB Capital II Cumulative Trust Preferred Securities
SIVBO
$1.41M 0.33%
54,815
– –
1 2
3
4 5

Similar funds

SIM
Stelliam Investment Management New York $404M AUM 5.1% 1-Year Est. Return
HCM
Harvest Capital Management Concord, New Hampshire $347M AUM 4.08% 1-Year Est. Return
BA
Broadview Advisors Milwaukee, Wisconsin $324M AUM 0.76% 1-Year Est. Return
HJA
Hugh Johnson Advisors Albany, New York $320M AUM 9.58% 1-Year Est. Return
HA
Highland Associates Birmingham, Alabama $699M AUM 8.2% 1-Year Est. Return
MBT
Monroe Bank & Trust Monroe, Michigan $299M AUM 8.4% 1-Year Est. Return
HI
Honeywell International Charlotte, North Carolina $258M AUM 6.33% 1-Year Est. Return
MC
Menta Capital San Francisco, California $236M AUM 6.6% 1-Year Est. Return

Cobiz Wealth's Q4 2015 Portfolio in Review

As of Q4 2015, Cobiz Wealth held 150 positions worth $423M, up 2.8% from $412M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Cobiz Wealth's Q4 2015 filing shows 13 new, 30 increased, 83 reduced and 7 closed positions. Its largest new stake was Fidelity MSCI Information Technology Index ETF: 78,692 shares worth $2.58M. The largest sale was UBS E-TRACS Alerian MLP Infrastructure ETN, an estimated $2.76M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 13% a quarter earlier, followed by Technology and Healthcare.

  • Cobiz Wealth's largest Q4 2015 buy was Fidelity MSCI Information Technology Index ETF: 78,692 shares worth $2.58M.
  • Cobiz Wealth added most to GE Aerospace in Q4 2015, an estimated $1.82M increase.
  • Cobiz Wealth's biggest Q4 2015 reduction was Apple, cutting an estimated $2.58M.
  • Cobiz Wealth fully exited UBS E-TRACS Alerian MLP Infrastructure ETN in Q4 2015, selling an estimated $2.76M.
  • Cobiz Wealth's ten largest holdings make up 28% of its $423M portfolio in Q4 2015.
  • Cobiz Wealth opened 13 new positions and closed 7 in Q4 2015.
  • Cobiz Wealth's portfolio value rose 2.8% quarter-over-quarter to $423M.

Based on Cobiz Wealth's 13F filing for Q4 2015, filed 1 Feb 2016.