We are live on ! Find out more
CW

Cobiz Wealth Portfolio holdings

AUM $506M
1-Year Est. Return 11.06%
This Fund
S&P 500
This Quarter Est. Return
+5.73%
1 Year Est. Return
+11.06%
3 Year Est. Return
+54.02%
5 Year Est. Return
+77.92%
10 Year Est. Return
–
AUM
$394M
AUM Growth
+$15.3M
Cap. Flow
-$2.99M
Cap. Flow %
-0.76%
Top 10 Hldgs %
23.54%
Holding
439
New
14
Increased
23
Reduced
72
Closed
318

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.83M
2
FFIV icon
F5
FFIV
+$3.7M
3
DIS icon
Walt Disney
DIS
+$3.61M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.61M
5
YHOO
Yahoo Inc
YHOO
+$2.41M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$4.71M
2
PX
Praxair Inc
PX
+$4.37M
3
AAPL icon
Apple
AAPL
+$3.49M
4
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$1.66M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$973K

Sector Composition

Rank Sector Weight
1 Financials 13.83%
2 Technology 11.06%
3 Healthcare 9.47%
4 Industrials 9.05%
5 Consumer Staples 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
76
Berkshire Hathaway Class A
BRK.A
$1.06T
$1.02M 0.26%
6
– –
PG icon
77
Procter & Gamble
PG
$349B
$1.02M 0.26%
13,435
-505
-4% -$40.2K
VNQ icon
78
Vanguard Real Estate ETF
VNQ
$39.6B
$963K 0.24%
14,561
-2,699
-16% -$183K
NOV icon
79
NOV
NOV
$7.01B
$940K 0.24%
13,351
-2,642
-17% -$177K
DCI icon
80
Donaldson
DCI
$10.5B
$935K 0.24%
24,510
-4,534
-16% -$168K
IVE icon
81
iShares S&P 500 Value ETF
IVE
$48.8B
$903K 0.23%
11,525
+6,849
+146% +$541K
PX
82
DELISTED
Praxair Inc
PX
$884K 0.22%
7,350
-36,841
-83% -$4.37M
IWM icon
83
iShares Russell 2000 ETF
IWM
$82.2B
$793K 0.2%
7,440
-405
-5% -$41.9K
IJS icon
84
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
$756K 0.19%
+14,782
New +$735K
IJK icon
85
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$743K 0.19%
21,352
+2,664
+14% +$90.6K
PETM
86
DELISTED
PETSMART INC
PETM
$732K 0.19%
9,598
-1,163
-11% -$84K
EMC
87
DELISTED
EMC CORPORATION
EMC
$721K 0.18%
28,193
-2,365
-8% -$61.4K
VWO icon
88
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$648K 0.16%
16,143
-3,422
-17% -$135K
BRK.B icon
89
Berkshire Hathaway Class B
BRK.B
$1.06T
$613K 0.16%
5,404
+743
+16% +$85.7K
IJT icon
90
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
$596K 0.15%
10,996
+3,190
+41% +$166K
COBZ
91
DELISTED
CoBiz Financial,Inc
COBZ
$578K 0.15%
59,840
-10,451
-15% -$99.9K
RDS.A
92
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$551K 0.14%
8,394
+423
+5% +$27.7K
PHG icon
93
Philips
PHG
$26.2B
$543K 0.14%
24,285
– –
IWD icon
94
iShares Russell 1000 Value ETF
IWD
$81.9B
$538K 0.14%
6,240
+3,696
+145% +$321K
WBA
95
DELISTED
Walgreens Boots Alliance
WBA
$493K 0.13%
9,157
– –
MER.PRM
96
DELISTED
MERRILL LYNCH CAP TRII GUARANTEED TRUST PFD SECS 6.450%
MER.PRM
$491K 0.12%
+19,949
New +$495K
BPFHP
97
DELISTED
Boston Private Financial Holdings, Inc.
BPFHP
$417K 0.11%
+17,500
New +$418K
DTD icon
98
WisdomTree US Total Dividend Fund
DTD
$1.64B
$414K 0.11%
13,398
-2,208
-14% -$68.7K
RWR icon
99
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$409K 0.1%
5,606
-3,323
-37% -$249K
INTC icon
100
Intel
INTC
$478B
$379K 0.1%
16,547
-373
-2% -$8.59K
2 3
4
5 6

Similar funds

SIM
Stelliam Investment Management New York $404M AUM 5.1% 1-Year Est. Return
HCM
Harvest Capital Management Concord, New Hampshire $347M AUM 4.08% 1-Year Est. Return
BA
Broadview Advisors Milwaukee, Wisconsin $324M AUM 0.76% 1-Year Est. Return
HJA
Hugh Johnson Advisors Albany, New York $320M AUM 9.58% 1-Year Est. Return
HA
Highland Associates Birmingham, Alabama $699M AUM 8.2% 1-Year Est. Return
MBT
Monroe Bank & Trust Monroe, Michigan $299M AUM 8.4% 1-Year Est. Return
HI
Honeywell International Charlotte, North Carolina $258M AUM 6.33% 1-Year Est. Return
MC
Menta Capital San Francisco, California $236M AUM 6.6% 1-Year Est. Return

Cobiz Wealth's Q3 2013 Portfolio in Review

As of Q3 2013, Cobiz Wealth held 439 positions worth $394M, up 4% from $379M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Cobiz Wealth's Q3 2013 filing shows 14 new, 23 increased, 72 reduced and 318 closed positions. Its largest new stake was F5: 43,558 shares worth $3.74M. The largest sale was IBM, an estimated $4.71M.

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

  • Cobiz Wealth's largest Q3 2013 buy was F5: 43,558 shares worth $3.74M.
  • Cobiz Wealth added most to Invesco S&P 500 Equal Weight ETF in Q3 2013, an estimated $4.83M increase.
  • Cobiz Wealth's biggest Q3 2013 reduction was IBM, cutting an estimated $4.71M.
  • Cobiz Wealth fully exited Target in Q3 2013, selling an estimated $243K.
  • Cobiz Wealth's ten largest holdings make up 24% of its $394M portfolio in Q3 2013.
  • Cobiz Wealth opened 14 new positions and closed 318 in Q3 2013.
  • Cobiz Wealth's portfolio value rose 4% quarter-over-quarter to $394M.

Based on Cobiz Wealth's 13F filing for Q3 2013, filed 6 Nov 2013.