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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
-0.31%
1 Year Est. Return
+11.06%
3 Year Est. Return
+54.02%
5 Year Est. Return
+77.92%
10 Year Est. Return
–
AUM
$473M
AUM Growth
-$5.79M
Cap. Flow
-$1.79M
Cap. Flow %
-0.38%
Top 10 Hldgs %
34.02%
Holding
138
New
6
Increased
46
Reduced
65
Closed
7

Top Buys

Rank Stock Value
1
CMA
Comerica
CMA
+$4.88M
2
C icon
Citigroup
C
+$4.52M
3
META icon
Meta Platforms (Facebook)
META
+$2.68M
4
CELG
Celgene Corp
CELG
+$1.8M
5
TTC icon
Toro Company
TTC
+$980K

Top Sells

Rank Stock Value
1
FRC
First Republic Bank
FRC
+$5.61M
2
CHKP icon
Check Point Software Technologies
CHKP
+$4.33M
3
BA icon
Boeing
BA
+$2.37M
4
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$2.24M
5
AMZN icon
Amazon
AMZN
+$1.99M

Sector Composition

Rank Sector Weight
1 Financials 14.96%
2 Technology 13.02%
3 Healthcare 10.2%
4 Industrials 9.05%
5 Consumer Discretionary 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INCY icon
51
Incyte
INCY
$23.4B
$3.35M 0.71%
40,252
+3,332
+9% +$300K
KHC icon
52
Kraft Heinz
KHC
$30.7B
$3.33M 0.7%
53,485
+3,279
+7% +$235K
DFS
53
DELISTED
Discover Financial Services
DFS
$3.32M 0.7%
46,122
-665
-1% -$51.3K
SF.PRA
54
DELISTED
Stifel Financial Corp.
SF.PRA
$2.97M 0.63%
111,146
+6,876
+7% +$181K
WFC icon
55
Wells Fargo
WFC
$265B
$2.69M 0.57%
51,307
-9,061
-15% -$538K
XOM icon
56
ExxonMobil
XOM
$611B
$1.72M 0.36%
23,005
-606
-3% -$48.4K
IJJ icon
57
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
$1.66M 0.35%
21,446
-1,522
-7% -$121K
IWN icon
58
iShares Russell 2000 Value ETF
IWN
$14.4B
$1.63M 0.34%
13,339
-156
-1% -$19.5K
NKE icon
59
Nike
NKE
$64.9B
$1.59M 0.34%
23,896
-6,524
-21% -$431K
WFC.PRR
60
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
$1.55M 0.33%
55,510
+10,760
+24% +$301K
EL icon
61
Estee Lauder
EL
$29.7B
$1.51M 0.32%
10,088
-3,940
-28% -$546K
IVE icon
62
iShares S&P 500 Value ETF
IVE
$48.8B
$1.48M 0.31%
13,504
-1,366
-9% -$156K
EFA icon
63
iShares MSCI EAFE ETF
EFA
$76.5B
$1.39M 0.29%
19,886
-37
-0.2% -$2.64K
VWO icon
64
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.37M 0.29%
29,106
+2,158
+8% +$103K
MLPI
65
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$1.33M 0.28%
62,733
+3,303
+6% +$79K
IJK icon
66
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$1.29M 0.27%
23,632
-1,280
-5% -$70.8K
CSCO icon
67
Cisco
CSCO
$441B
$1.28M 0.27%
29,862
-1,125
-4% -$47.7K
C.PRS
68
DELISTED
Citigroup Inc. Depositary Shares, each representing a 1/1,000th interest in a share of 6.300% Noncum
C.PRS
$1.28M 0.27%
48,605
+11,605
+31% +$306K
IWD icon
69
iShares Russell 1000 Value ETF
IWD
$81.9B
$1.13M 0.24%
9,432
-620
-6% -$77.3K
IJS icon
70
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
$1.09M 0.23%
14,498
-1,206
-8% -$92.7K
VCSH icon
71
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$1.05M 0.22%
13,375
-5,406
-29% -$425K
FRC
72
DELISTED
First Republic Bank
FRC
$1.04M 0.22%
11,233
-60,846
-84% -$5.61M
USB icon
73
US Bancorp
USB
$98.4B
$1.01M 0.21%
19,965
-2,817
-12% -$154K
ABBV icon
74
AbbVie
ABBV
$450B
$1M 0.21%
10,583
-305
-3% -$33.5K
SONC
75
DELISTED
Sonic Corp
SONC
$959K 0.2%
38,000
-17,069
-31% -$434K
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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Cobiz Wealth's Q1 2018 Portfolio in Review

As of Q1 2018, Cobiz Wealth held 138 positions worth $473M, down 1.2% from $479M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Cobiz Wealth's Q1 2018 filing shows 6 new, 46 increased, 65 reduced and 7 closed positions. Its largest new stake was Comerica: 51,130 shares worth $4.91M. The largest sale was First Republic Bank, an estimated $5.61M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 13% a quarter earlier, followed by Technology and Healthcare.

  • Cobiz Wealth's largest Q1 2018 buy was Comerica: 51,130 shares worth $4.91M.
  • Cobiz Wealth added most to Meta Platforms (Facebook) in Q1 2018, an estimated $2.68M increase.
  • Cobiz Wealth's biggest Q1 2018 reduction was First Republic Bank, cutting an estimated $5.61M.
  • Cobiz Wealth fully exited AT&T in Q1 2018, selling an estimated $371K.
  • Cobiz Wealth's ten largest holdings make up 34% of its $473M portfolio in Q1 2018.
  • Cobiz Wealth opened 6 new positions and closed 7 in Q1 2018.
  • Cobiz Wealth's portfolio value fell 1.2% quarter-over-quarter to $473M.

Based on Cobiz Wealth's 13F filing for Q1 2018, filed 13 Apr 2018.