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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
+3.54%
1 Year Est. Return
+11.06%
3 Year Est. Return
+54.02%
5 Year Est. Return
+77.92%
10 Year Est. Return
–
AUM
$456M
AUM Growth
+$7.69M
Cap. Flow
-$6.16M
Cap. Flow %
-1.35%
Top 10 Hldgs %
32.06%
Holding
133
New
1
Increased
42
Reduced
71
Closed
7

Top Buys

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$2.99M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$398K
3
AMZN icon
Amazon
AMZN
+$356K
4
SLB icon
SLB Ltd
SLB
+$339K
5
JPM.PRB.CL
JPMorgan Chase & Co.
JPM.PRB.CL
+$297K

Top Sells

Rank Stock Value
1
XRAY icon
Dentsply Sirona
XRAY
+$4.22M
2
BA icon
Boeing
BA
+$1.21M
3
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$1.21M
4
EL icon
Estee Lauder
EL
+$873K
5
NKE icon
Nike
NKE
+$851K

Sector Composition

Rank Sector Weight
1 Technology 13.56%
2 Financials 12.82%
3 Healthcare 10.35%
4 Industrials 8.89%
5 Consumer Discretionary 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PVTD
51
DELISTED
PrivateBancorp, Inc.
PVTD
$3.17M 0.69%
126,355
-2,000
-2% -$50.2K
APC
52
DELISTED
Anadarko Petroleum
APC
$3.17M 0.69%
64,785
-2,674
-4% -$118K
DFS
53
DELISTED
Discover Financial Services
DFS
$3.03M 0.66%
47,013
-1,159
-2% -$70.3K
STZ icon
54
Constellation Brands
STZ
$22.7B
$3.01M 0.66%
+15,113
New +$2.99M
SF.PRA
55
DELISTED
Stifel Financial Corp.
SF.PRA
$2.8M 0.61%
104,270
+1,000
+1% +$26.9K
XOM icon
56
ExxonMobil
XOM
$611B
$1.95M 0.43%
23,836
-1,877
-7% -$149K
NKE icon
57
Nike
NKE
$64.9B
$1.84M 0.4%
35,520
-15,155
-30% -$851K
IJJ icon
58
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
$1.78M 0.39%
23,318
-998
-4% -$74K
IWN icon
59
iShares Russell 2000 Value ETF
IWN
$14.4B
$1.75M 0.38%
14,114
-647
-4% -$76.3K
EL icon
60
Estee Lauder
EL
$29.7B
$1.69M 0.37%
15,687
-8,504
-35% -$873K
IVE icon
61
iShares S&P 500 Value ETF
IVE
$48.8B
$1.61M 0.35%
14,940
-170
-1% -$18K
VCSH icon
62
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$1.51M 0.33%
18,898
-259
-1% -$20.8K
SONC
63
DELISTED
Sonic Corp
SONC
$1.46M 0.32%
57,230
– –
SIVBO
64
DELISTED
SVB Capital II Cumulative Trust Preferred Securities
SIVBO
$1.4M 0.31%
52,615
-950
-2% -$25.6K
EFA icon
65
iShares MSCI EAFE ETF
EFA
$76.5B
$1.39M 0.3%
20,273
+2,790
+16% +$187K
USB icon
66
US Bancorp
USB
$98.4B
$1.3M 0.29%
24,315
-280
-1% -$14.7K
IJK icon
67
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$1.23M 0.27%
24,356
-836
-3% -$41.2K
IJS icon
68
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
$1.2M 0.26%
16,172
-2,274
-12% -$159K
IWD icon
69
iShares Russell 1000 Value ETF
IWD
$81.9B
$1.2M 0.26%
10,089
-312
-3% -$36.4K
VWO icon
70
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.17M 0.26%
26,903
+1,539
+6% +$66.6K
CSCO icon
71
Cisco
CSCO
$441B
$1.15M 0.25%
34,097
-1,161
-3% -$37K
ABBV icon
72
AbbVie
ABBV
$450B
$1.15M 0.25%
12,894
+3,563
+38% +$271K
WFC.PRR
73
DELISTED
WELLS FARGO & COMPANY Depositary Shares, each representing a 1/1,000th interest in a share of 6.625% Fixed-to-Floating Rate Non-Cumulative Perpetual Class A Preferred Stock, Series R
WFC.PRR
$1.14M 0.25%
39,550
+8,100
+26% +$239K
BKH icon
74
Black Hills Corp
BKH
$5.68B
$1.06M 0.23%
15,457
– –
GE icon
75
GE Aerospace
GE
$364B
$1.05M 0.23%
9,036
-2,952
-25% -$357K
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 2017 Portfolio in Review

As of Q3 2017, Cobiz Wealth held 133 positions worth $456M, up 1.7% from $449M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Cobiz Wealth's Q3 2017 filing shows 1 new, 42 increased, 71 reduced and 7 closed positions. Its largest new stake was Constellation Brands: 15,113 shares worth $3.01M. The largest sale was Dentsply Sirona, an estimated $4.22M.

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

  • Cobiz Wealth's largest Q3 2017 buy was Constellation Brands: 15,113 shares worth $3.01M.
  • Cobiz Wealth added most to Invesco S&P 500 Equal Weight ETF in Q3 2017, an estimated $398K increase.
  • Cobiz Wealth's biggest Q3 2017 reduction was Boeing, cutting an estimated $1.21M.
  • Cobiz Wealth fully exited Dentsply Sirona in Q3 2017, selling an estimated $4.22M.
  • Cobiz Wealth's ten largest holdings make up 32% of its $456M portfolio in Q3 2017.
  • Cobiz Wealth opened 1 new position and closed 7 in Q3 2017.
  • Cobiz Wealth's portfolio value rose 1.7% quarter-over-quarter to $456M.

Based on Cobiz Wealth's 13F filing for Q3 2017, filed 16 Oct 2017.