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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
-13%
1 Year Est. Return
+11.06%
3 Year Est. Return
+54.02%
5 Year Est. Return
+77.92%
10 Year Est. Return
–
AUM
$455M
AUM Growth
-$65.6M
Cap. Flow
+$9.16M
Cap. Flow %
2.01%
Top 10 Hldgs %
34.26%
Holding
137
New
7
Increased
54
Reduced
55
Closed
9

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$7M
2
PEP icon
PepsiCo
PEP
+$5.01M
3
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$4.74M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.73M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.32M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$8.14M
2
SWK icon
Stanley Black & Decker
SWK
+$5.11M
3
KHC icon
Kraft Heinz
KHC
+$2.81M
4
PXD
Pioneer Natural Resource Co.
PXD
+$2.48M
5
C icon
Citigroup
C
+$2.12M

Sector Composition

Rank Sector Weight
1 Financials 12.73%
2 Technology 12.68%
3 Healthcare 12.22%
4 Consumer Discretionary 7.22%
5 Industrials 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FHLC icon
51
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$2.54M 0.56%
61,494
+43,704
+246% +$1.92M
APC
52
DELISTED
Anadarko Petroleum
APC
$2.44M 0.54%
55,751
-16,060
-22% -$906K
IWD icon
53
iShares Russell 1000 Value ETF
IWD
$81.9B
$2.31M 0.51%
20,813
+12,004
+136% +$1.44M
CMA
54
DELISTED
Comerica
CMA
$2.13M 0.47%
31,006
-26,629
-46% -$2.12M
SLB icon
55
SLB Ltd
SLB
$70.3B
$2.05M 0.45%
56,828
-25,754
-31% -$1.27M
VWO icon
56
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.04M 0.45%
53,421
+22,717
+74% +$880K
CELG
57
DELISTED
Celgene Corp
CELG
$1.98M 0.43%
30,858
-11,496
-27% -$849K
C.PRS
58
DELISTED
Citigroup Inc. Depositary Shares, each representing a 1/1,000th interest in a share of 6.300% Noncum
C.PRS
$1.79M 0.39%
70,315
+5,200
+8% +$133K
C icon
59
Citigroup
C
$217B
$1.73M 0.38%
33,244
-33,544
-50% -$2.12M
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
$1.7M 0.37%
64,575
+915
+1% +$24.6K
STZ icon
61
Constellation Brands
STZ
$22.7B
$1.65M 0.36%
10,239
-10,157
-50% -$2.02M
NKE icon
62
Nike
NKE
$64.9B
$1.41M 0.31%
19,011
-2,639
-12% -$197K
IJS icon
63
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
$1.36M 0.3%
20,710
+6,120
+42% +$454K
IVW icon
64
iShares S&P 500 Growth ETF
IVW
$73.1B
$1.34M 0.29%
35,612
+25,808
+263% +$1.04M
IWN icon
65
iShares Russell 2000 Value ETF
IWN
$14.4B
$1.3M 0.29%
12,075
-824
-6% -$99.2K
IJT icon
66
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
$1.26M 0.28%
15,686
+6,058
+63% +$540K
MLPI
67
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$1.24M 0.27%
62,670
-3,679
-6% -$81K
EEM icon
68
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.22M 0.27%
31,238
+22,031
+239% +$882K
WFC icon
69
Wells Fargo
WFC
$265B
$1.19M 0.26%
25,837
-2,254
-8% -$115K
IVE icon
70
iShares S&P 500 Value ETF
IVE
$48.8B
$1.12M 0.25%
11,106
-2,468
-18% -$270K
XOM icon
71
ExxonMobil
XOM
$611B
$1.12M 0.25%
16,446
-1,619
-9% -$127K
IJJ icon
72
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
$1.11M 0.24%
16,078
-2,916
-15% -$223K
EFA icon
73
iShares MSCI EAFE ETF
EFA
$76.5B
$1.03M 0.23%
17,448
-1,394
-7% -$87.1K
ABT icon
74
Abbott
ABT
$175B
$1.01M 0.22%
13,951
-242
-2% -$17K
FSTA icon
75
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$1M 0.22%
+32,834
New +$1.07M
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 Q4 2018 Portfolio in Review

As of Q4 2018, Cobiz Wealth held 137 positions worth $455M, down 13% from $521M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Cobiz Wealth's Q4 2018 filing shows 7 new, 54 increased, 55 reduced and 9 closed positions. Its largest new stake was Verizon: 123,282 shares worth $6.93M. The largest sale was Meta Platforms (Facebook), an estimated $8.14M.

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

  • Cobiz Wealth's largest Q4 2018 buy was Verizon: 123,282 shares worth $6.93M.
  • Cobiz Wealth added most to PepsiCo in Q4 2018, an estimated $5.01M increase.
  • Cobiz Wealth's biggest Q4 2018 reduction was Meta Platforms (Facebook), cutting an estimated $8.14M.
  • Cobiz Wealth fully exited Stanley Black & Decker in Q4 2018, selling an estimated $5.11M.
  • Cobiz Wealth's ten largest holdings make up 34% of its $455M portfolio in Q4 2018.
  • Cobiz Wealth opened 7 new positions and closed 9 in Q4 2018.
  • Cobiz Wealth's portfolio value fell 13% quarter-over-quarter to $455M.

Based on Cobiz Wealth's 13F filing for Q4 2018, filed 15 Jan 2019.