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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
+4.86%
1 Year Est. Return
+11.06%
3 Year Est. Return
+54.02%
5 Year Est. Return
+77.92%
10 Year Est. Return
–
AUM
$415M
AUM Growth
+$17.7M
Cap. Flow
+$1.63M
Cap. Flow %
0.39%
Top 10 Hldgs %
28.95%
Holding
142
New
7
Increased
40
Reduced
73
Closed
8

Top Buys

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$4.48M
2
ULTI
Ultimate Software Group Inc
ULTI
+$3.07M
3
SF.PRA
Stifel Financial Corp.
SF.PRA
+$2.72M
4
EOG icon
EOG Resources
EOG
+$1.74M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.38M

Top Sells

Rank Stock Value
1
PVTB
PrivateBancorp Inc
PVTB
+$4.82M
2
WAB icon
Wabtec
WAB
+$3.27M
3
SFN.CL
STIFEL FINANCIAL CORP 5.75% SR NT DUE DEC 2022 (DE)
SFN.CL
+$2.16M
4
NEM icon
Newmont
NEM
+$1.15M
5
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$819K

Sector Composition

Rank Sector Weight
1 Technology 12.82%
2 Financials 11.91%
3 Healthcare 10.58%
4 Industrials 8.95%
5 Consumer Discretionary 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APC
51
DELISTED
Anadarko Petroleum
APC
$4.06M 0.98%
64,076
+9,328
+17% +$520K
XRAY icon
52
Dentsply Sirona
XRAY
$2.81B
$3.52M 0.85%
59,267
+122
+0.2% +$7.5K
GILD icon
53
Gilead Sciences
GILD
$167B
$3.45M 0.83%
43,559
-267
-0.6% -$21.7K
MMM icon
54
3M
MMM
$83.4B
$3.16M 0.76%
21,420
+3,939
+23% +$588K
ULTI
55
DELISTED
Ultimate Software Group Inc
ULTI
$2.97M 0.72%
+14,553
New +$3.07M
CVS icon
56
CVS Health
CVS
$137B
$2.93M 0.71%
32,936
+69
+0.2% +$6.51K
DFS
57
DELISTED
Discover Financial Services
DFS
$2.85M 0.69%
50,347
-505
-1% -$28.9K
SF.PRA
58
DELISTED
Stifel Financial Corp.
SF.PRA
$2.82M 0.68%
+101,370
New +$2.72M
PVTD
59
DELISTED
PrivateBancorp, Inc.
PVTD
$2.8M 0.68%
104,955
+6,044
+6% +$160K
XOM icon
60
ExxonMobil
XOM
$611B
$2.28M 0.55%
26,080
+3,193
+14% +$283K
MAR icon
61
Marriott International
MAR
$96.6B
$2.04M 0.49%
30,243
+1,026
+4% +$72.3K
IWD icon
62
iShares Russell 1000 Value ETF
IWD
$81.9B
$1.93M 0.47%
18,268
+2,598
+17% +$274K
IWN icon
63
iShares Russell 2000 Value ETF
IWN
$14.4B
$1.83M 0.44%
17,454
-925
-5% -$94.8K
IJJ icon
64
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
$1.64M 0.4%
24,660
-2,890
-10% -$191K
NVO
65
Novo Nordisk
NVO
$223B
$1.62M 0.39%
77,914
-25,888
-25% -$642K
IVE icon
66
iShares S&P 500 Value ETF
IVE
$48.8B
$1.59M 0.38%
16,746
-2,968
-15% -$282K
VCSH icon
67
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$1.52M 0.37%
18,865
+833
+5% +$67.2K
XLE icon
68
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$1.47M 0.35%
41,598
-2,960
-7% -$101K
SONC
69
DELISTED
Sonic Corp
SONC
$1.46M 0.35%
55,783
– –
SIVBO
70
DELISTED
SVB Capital II Cumulative Trust Preferred Securities
SIVBO
$1.39M 0.34%
53,565
-1,050
-2% -$27.9K
HRL icon
71
Hormel Foods
HRL
$14B
$1.36M 0.33%
35,737
-8,889
-20% -$330K
USB icon
72
US Bancorp
USB
$98.4B
$1.35M 0.33%
31,465
-1,320
-4% -$56.1K
CSCO icon
73
Cisco
CSCO
$441B
$1.26M 0.3%
39,609
-1,890
-5% -$58.1K
IJK icon
74
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$1.23M 0.3%
28,156
-5,268
-16% -$231K
IJS icon
75
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
$1.22M 0.29%
19,526
-14
-0.1% -$859
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 Q3 2016 Portfolio in Review

As of Q3 2016, Cobiz Wealth held 142 positions worth $415M, up 4.5% from $397M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Cobiz Wealth's Q3 2016 filing shows 7 new, 40 increased, 73 reduced and 8 closed positions. Its largest new stake was Pioneer Natural Resource Co.: 26,299 shares worth $4.88M. The largest sale was PrivateBancorp Inc, an estimated $4.82M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

  • Cobiz Wealth's largest Q3 2016 buy was Pioneer Natural Resource Co.: 26,299 shares worth $4.88M.
  • Cobiz Wealth added most to EOG Resources in Q3 2016, an estimated $1.74M increase.
  • Cobiz Wealth's biggest Q3 2016 reduction was Newmont, cutting an estimated $1.15M.
  • Cobiz Wealth fully exited PrivateBancorp Inc in Q3 2016, selling an estimated $4.82M.
  • Cobiz Wealth's ten largest holdings make up 29% of its $415M portfolio in Q3 2016.
  • Cobiz Wealth opened 7 new positions and closed 8 in Q3 2016.
  • Cobiz Wealth's portfolio value rose 4.5% quarter-over-quarter to $415M.

Based on Cobiz Wealth's 13F filing for Q3 2016, filed 11 Oct 2016.