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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
+6.87%
1 Year Est. Return
+11.06%
3 Year Est. Return
+54.02%
5 Year Est. Return
+77.92%
10 Year Est. Return
–
AUM
$479M
AUM Growth
+$22.3M
Cap. Flow
-$4.49M
Cap. Flow %
-0.94%
Top 10 Hldgs %
33.42%
Holding
138
New
12
Increased
27
Reduced
79
Closed
6

Top Buys

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$3.84M
2
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$2.56M
3
JNJ icon
Johnson & Johnson
JNJ
+$1.77M
4
C.PRS
Citigroup Inc. Depositary Shares, each representing a 1/1,000th interest in a share of 6.300% Noncum
C.PRS
+$998K
5
LII icon
Lennox International
LII
+$778K

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$4.13M
2
PVTD
PrivateBancorp, Inc.
PVTD
+$3.17M
3
CELG
Celgene Corp
CELG
+$3.13M
4
SIVBO
SVB Capital II Cumulative Trust Preferred Securities
SIVBO
+$1.4M
5
KHC icon
Kraft Heinz
KHC
+$1.1M

Sector Composition

Rank Sector Weight
1 Technology 13.65%
2 Financials 12.62%
3 Healthcare 9.93%
4 Industrials 9.47%
5 Consumer Discretionary 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFS
51
DELISTED
Discover Financial Services
DFS
$3.6M 0.75%
46,787
-226
-0.5% -$15.5K
INCY icon
52
Incyte
INCY
$23.4B
$3.5M 0.73%
36,920
-7,842
-18% -$820K
APC
53
DELISTED
Anadarko Petroleum
APC
$3.35M 0.7%
62,516
-2,269
-4% -$112K
CELG
54
DELISTED
Celgene Corp
CELG
$3.15M 0.66%
30,235
-27,713
-48% -$3.13M
SF.PRA
55
DELISTED
Stifel Financial Corp.
SF.PRA
$2.82M 0.59%
104,270
– –
FHLC icon
56
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$2.57M 0.54%
+64,305
New +$2.56M
XOM icon
57
ExxonMobil
XOM
$611B
$1.98M 0.41%
23,611
-225
-0.9% -$18.6K
NKE icon
58
Nike
NKE
$64.9B
$1.9M 0.4%
30,420
-5,100
-14% -$293K
IJJ icon
59
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
$1.84M 0.38%
22,968
-350
-2% -$27.3K
EL icon
60
Estee Lauder
EL
$29.7B
$1.78M 0.37%
14,028
-1,659
-11% -$199K
IVE icon
61
iShares S&P 500 Value ETF
IVE
$48.8B
$1.7M 0.36%
14,870
-70
-0.5% -$7.76K
IWN icon
62
iShares Russell 2000 Value ETF
IWN
$14.4B
$1.7M 0.35%
13,495
-619
-4% -$77.4K
SONC
63
DELISTED
Sonic Corp
SONC
$1.51M 0.32%
55,069
-2,161
-4% -$55.7K
VCSH icon
64
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$1.49M 0.31%
18,781
-117
-0.6% -$9.33K
MLPI
65
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$1.44M 0.3%
59,430
+29,314
+97% +$697K
EFA icon
66
iShares MSCI EAFE ETF
EFA
$76.5B
$1.4M 0.29%
19,923
-350
-2% -$24.3K
IJK icon
67
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$1.34M 0.28%
24,912
+556
+2% +$29.3K
WFC.PRR
68
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
$1.28M 0.27%
44,750
+5,200
+13% +$150K
IWD icon
69
iShares Russell 1000 Value ETF
IWD
$81.9B
$1.25M 0.26%
10,052
-37
-0.4% -$4.48K
VWO icon
70
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.24M 0.26%
26,948
+45
+0.2% +$2.01K
USB icon
71
US Bancorp
USB
$98.4B
$1.22M 0.26%
22,782
-1,533
-6% -$82.5K
IJS icon
72
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
$1.21M 0.25%
15,704
-468
-3% -$35.2K
CSCO icon
73
Cisco
CSCO
$441B
$1.19M 0.25%
30,987
-3,110
-9% -$111K
ABBV icon
74
AbbVie
ABBV
$450B
$1.05M 0.22%
10,888
-2,006
-16% -$189K
C.PRS
75
DELISTED
Citigroup Inc. Depositary Shares, each representing a 1/1,000th interest in a share of 6.300% Noncum
C.PRS
$996K 0.21%
+37,000
New +$998K
1 2
3
4 5

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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 Q4 2017 Portfolio in Review

As of Q4 2017, Cobiz Wealth held 138 positions worth $479M, up 4.9% from $456M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Cobiz Wealth's Q4 2017 filing shows 12 new, 27 increased, 79 reduced and 6 closed positions. Its largest new stake was Thermo Fisher Scientific: 20,024 shares worth $3.8M. The largest sale was Wells Fargo, an estimated $4.13M.

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

  • Cobiz Wealth's largest Q4 2017 buy was Thermo Fisher Scientific: 20,024 shares worth $3.8M.
  • Cobiz Wealth added most to Johnson & Johnson in Q4 2017, an estimated $1.77M increase.
  • Cobiz Wealth's biggest Q4 2017 reduction was Wells Fargo, cutting an estimated $4.13M.
  • Cobiz Wealth fully exited PrivateBancorp, Inc. in Q4 2017, selling an estimated $3.17M.
  • Cobiz Wealth's ten largest holdings make up 33% of its $479M portfolio in Q4 2017.
  • Cobiz Wealth opened 12 new positions and closed 6 in Q4 2017.
  • Cobiz Wealth's portfolio value rose 4.9% quarter-over-quarter to $479M.

Based on Cobiz Wealth's 13F filing for Q4 2017, filed 23 Jan 2018.