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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
+4.59%
1 Year Est. Return
+11.06%
3 Year Est. Return
+54.02%
5 Year Est. Return
+77.92%
10 Year Est. Return
–
AUM
$425M
AUM Growth
+$9.87M
Cap. Flow
-$5.35M
Cap. Flow %
-1.26%
Top 10 Hldgs %
29.78%
Holding
139
New
5
Increased
29
Reduced
89
Closed
1

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$3.73M
2
INCY icon
Incyte
INCY
+$3.25M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.25M
4
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$944K
5
PVTD
PrivateBancorp, Inc.
PVTD
+$585K

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$2.43M
2
MAR icon
Marriott International
MAR
+$2.04M
3
SCHW
Charles Schwab
SCHW
+$1.36M
4
META icon
Meta Platforms (Facebook)
META
+$1.17M
5
ULTI
Ultimate Software Group Inc
ULTI
+$932K

Sector Composition

Rank Sector Weight
1 Technology 13.21%
2 Financials 12.93%
3 Healthcare 9.9%
4 Industrials 9.16%
5 Consumer Discretionary 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
51
Broadcom
AVGO
$1.76T
$3.81M 0.9%
+215,230
New +$3.73M
EL icon
52
Estee Lauder
EL
$29.7B
$3.64M 0.86%
47,586
-1,347
-3% -$110K
DFS
53
DELISTED
Discover Financial Services
DFS
$3.57M 0.84%
49,523
-824
-2% -$52.4K
PVTD
54
DELISTED
PrivateBancorp, Inc.
PVTD
$3.35M 0.79%
127,355
+22,400
+21% +$585K
INCY icon
55
Incyte
INCY
$23.4B
$3.34M 0.79%
+33,353
New +$3.25M
MMM icon
56
3M
MMM
$83.4B
$3.26M 0.77%
21,841
+421
+2% +$60.8K
XRAY icon
57
Dentsply Sirona
XRAY
$2.81B
$3.26M 0.77%
56,403
-2,864
-5% -$169K
GILD icon
58
Gilead Sciences
GILD
$167B
$3.11M 0.73%
43,439
-120
-0.3% -$8.92K
SF.PRA
59
DELISTED
Stifel Financial Corp.
SF.PRA
$2.47M 0.58%
99,370
-2,000
-2% -$52.2K
XOM icon
60
ExxonMobil
XOM
$611B
$2.22M 0.52%
24,602
-1,478
-6% -$129K
IWN icon
61
iShares Russell 2000 Value ETF
IWN
$14.4B
$1.94M 0.46%
16,308
-1,146
-7% -$127K
ULTI
62
DELISTED
Ultimate Software Group Inc
ULTI
$1.8M 0.43%
9,899
-4,654
-32% -$932K
IJJ icon
63
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
$1.8M 0.42%
24,744
+84
+0.3% +$5.81K
IVE icon
64
iShares S&P 500 Value ETF
IVE
$48.8B
$1.7M 0.4%
16,803
+57
+0.3% +$5.56K
USB icon
65
US Bancorp
USB
$98.4B
$1.53M 0.36%
29,790
-1,675
-5% -$79.7K
IWD icon
66
iShares Russell 1000 Value ETF
IWD
$81.9B
$1.52M 0.36%
13,603
-4,665
-26% -$504K
VCSH icon
67
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$1.49M 0.35%
18,802
-63
-0.3% -$5.03K
SONC
68
DELISTED
Sonic Corp
SONC
$1.48M 0.35%
55,783
– –
SIVBO
69
DELISTED
SVB Capital II Cumulative Trust Preferred Securities
SIVBO
$1.38M 0.33%
53,565
– –
IJS icon
70
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
$1.36M 0.32%
19,366
-160
-0.8% -$10.5K
IJK icon
71
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$1.25M 0.3%
27,556
-600
-2% -$26.4K
CSCO icon
72
Cisco
CSCO
$441B
$1.16M 0.27%
38,496
-1,113
-3% -$33.9K
MLPI
73
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$1.12M 0.26%
39,542
+5,835
+17% +$159K
VNQ icon
74
Vanguard Real Estate ETF
VNQ
$39.6B
$1.05M 0.25%
12,713
+220
+2% +$17.9K
PG icon
75
Procter & Gamble
PG
$349B
$984K 0.23%
11,700
-447
-4% -$38.1K
1 2
3
4 5

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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 Q4 2016 Portfolio in Review

As of Q4 2016, Cobiz Wealth held 139 positions worth $425M, up 2.4% from $415M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trading was light in Q4 2016: portfolio turnover was 4.3%. Cobiz Wealth opened 5 new positions and exited 1, leaving the 139-position portfolio largely intact.

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

  • Cobiz Wealth's largest Q4 2016 buy was Broadcom: 215,230 shares worth $3.81M.
  • Cobiz Wealth added most to Alphabet (Google) Class A in Q4 2016, an estimated $2.25M increase.
  • Cobiz Wealth's biggest Q4 2016 reduction was CVS Health, cutting an estimated $2.43M.
  • Cobiz Wealth fully exited iShares 7-10 Year Treasury Bond ETF in Q4 2016, selling an estimated $241K.
  • Cobiz Wealth's ten largest holdings make up 30% of its $425M portfolio in Q4 2016.
  • Cobiz Wealth opened 5 new positions and closed 1 in Q4 2016.
  • Cobiz Wealth's portfolio value rose 2.4% quarter-over-quarter to $425M.

Based on Cobiz Wealth's 13F filing for Q4 2016, filed 3 Feb 2017.