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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
+2.11%
1 Year Est. Return
+11.06%
3 Year Est. Return
+54.02%
5 Year Est. Return
+77.92%
10 Year Est. Return
–
AUM
$408M
AUM Growth
-$15.4M
(-3.6%)
Cap. Flow
-$21.6M
Cap. Flow
% of AUM
-5.31%
Top 10 Holdings %
Top 10 Hldgs %
27.47%
Holding
150
New
7
Increased
22
Reduced
95
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dentsply Sirona
XRAY
|
+$3.37M |
| 2 |
Edwards Lifesciences
EW
|
+$2.84M |
| 3 |
Apple
AAPL
|
+$1.53M |
| 4 |
Global Net Lease
GNL
|
+$1.38M |
| 5 |
SCHW
Charles Schwab
SCHW
|
+$1.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$3.42M |
| 2 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
+$2.58M |
| 3 |
Capital One
COF
|
+$2.45M |
| 4 |
Pfizer
PFE
|
+$2.18M |
| 5 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$2.11M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 12.87% |
| 2 | Technology | 12.46% |
| 3 | Healthcare | 11.09% |
| 4 | Industrials | 9.46% |
| 5 | Consumer Discretionary | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
CVS Health
CVS
$137B
| $3.39M | 0.83% |
32,723
-645
| -2% | -$62.7K |
|
52
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
| $3.27M | 0.8% |
142,596
-42
| -0% | -$876 |
|
53
FedEx
FDX
$74.7B
| $3.04M | 0.74% |
18,658
-939
| -5% | -$131K |
|
|
54
Edwards Lifesciences
EW
$49.4B
| $3.02M | 0.74% |
+102,843
| New | +$2.84M |
|
|
DFS
55
DELISTED
Discover Financial Services
DFS
| $2.73M | 0.67% |
53,513
-1,921
| -3% | -$92.6K |
|
|
PVTD
56
DELISTED
PrivateBancorp, Inc.
PVTD
| $2.25M | 0.55% |
84,111
+14,080
| +20% | +$375K |
|
57
3M
MMM
$83.4B
| $2.25M | 0.55% |
16,160
-1,027
| -6% | -$132K |
|
|
APC
58
DELISTED
Anadarko Petroleum
APC
| $2.2M | 0.54% |
47,183
+23,774
| +102% | +$965K |
|
|
SFN.CL
59
DELISTED
STIFEL FINANCIAL CORP 5.75% SR NT DUE DEC 2022 (DE)
SFN.CL
| $2.16M | 0.53% |
85,870
-650
| -0.8% | -$16.6K |
|
60
EOG Resources
EOG
$74.5B
| $2.14M | 0.53% |
29,506
+9,632
| +48% | +$666K |
|
|
SONC
61
DELISTED
Sonic Corp
SONC
| $2.1M | 0.52% |
59,783
+1,358
| +2% | +$40.6K |
|
62
Marriott International
MAR
$96.6B
| $2.07M | 0.51% |
29,025
-2,587
| -8% | -$169K |
|
63
ExxonMobil
XOM
$611B
| $2.02M | 0.5% |
24,202
-41
| -0.2% | -$3.28K |
|
64
iShares Russell 2000 Value ETF
IWN
$14.4B
| $1.85M | 0.45% |
19,883
-658
| -3% | -$57.1K |
|
65
Invesco BuyBack Achievers ETF
PKW
$1.69B
| $1.8M | 0.44% |
39,659
-5,457
| -12% | -$235K |
|
66
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
| $1.7M | 0.42% |
27,348
-782
| -3% | -$44.3K |
|
67
Abbott
ABT
$175B
| $1.69M | 0.41% |
40,407
-36,000
| -47% | -$1.43M |
|
68
iShares S&P 500 Value ETF
IVE
$48.8B
| $1.65M | 0.41% |
18,389
-178
| -1% | -$15.2K |
|
|
69
Global Net Lease
GNL
$1.95B
| $1.55M | 0.38% |
+60,500
| New | +$1.38M |
|
70
US Bancorp
USB
$98.4B
| $1.49M | 0.37% |
36,749
-912
| -2% | -$36.4K |
|
71
iShares Russell 1000 Value ETF
IWD
$81.9B
| $1.46M | 0.36% |
14,811
-4,102
| -22% | -$384K |
|
72
iShares MSCI EAFE ETF
EFA
$76.5B
| $1.45M | 0.36% |
25,368
-2,053
| -7% | -$113K |
|
73
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
| $1.44M | 0.35% |
17,993
+2,452
| +16% | +$194K |
|
|
SIVBO
74
DELISTED
SVB Capital II Cumulative Trust Preferred Securities
SIVBO
| $1.4M | 0.34% |
54,615
-200
| -0.4% | -$5.16K |
|
75
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $1.39M | 0.34% |
34,292
-820
| -2% | -$31.3K |
|
Similar funds
SIM
HCM
BA
HJA
HA
MBT
HI
MC
Cobiz Wealth's Q1 2016 Portfolio in Review
As of Q1 2016, Cobiz Wealth held 150 positions worth $408M, down 3.6% from $423M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Cobiz Wealth withdrew a net $21.6M in Q1 2016, closing 9 positions and reducing 95 holdings. Its most notable exit was Fidelity MSCI Information Technology Index ETF, an estimated $2.58M position sold in full.
By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 14% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Cobiz Wealth opened a new position in Dentsply Sirona worth $3.53M.
- Cobiz Wealth's largest Q1 2016 buy was Dentsply Sirona: 57,211 shares worth $3.53M.
- Cobiz Wealth added most to Apple in Q1 2016, an estimated $1.53M increase.
- Cobiz Wealth's biggest Q1 2016 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $3.42M.
- Cobiz Wealth fully exited Fidelity MSCI Information Technology Index ETF in Q1 2016, selling an estimated $2.58M.
- Cobiz Wealth's ten largest holdings make up 27% of its $408M portfolio in Q1 2016.
- Cobiz Wealth opened 7 new positions and closed 9 in Q1 2016.
- Cobiz Wealth's portfolio value fell 3.6% quarter-over-quarter to $408M.
Based on Cobiz Wealth's 13F filing for Q1 2016, filed 26 Apr 2016.