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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
+8.49%
1 Year Est. Return
+11.06%
3 Year Est. Return
+54.02%
5 Year Est. Return
+77.92%
10 Year Est. Return
–
AUM
$419M
AUM Growth
+$24.7M
Cap. Flow
-$5.93M
Cap. Flow %
-1.42%
Top 10 Hldgs %
23.84%
Holding
126
New
5
Increased
26
Reduced
74
Closed
6

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$3.43M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.24M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.91M
4
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$1.5M
5
DIS icon
Walt Disney
DIS
+$816K

Top Sells

Rank Stock Value
1
ESV
Ensco Rowan plc
ESV
+$3.88M
2
DHS icon
WisdomTree US High Dividend Fund
DHS
+$1.5M
3
GRES
IQ ARB Global Resources
GRES
+$1.47M
4
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$1.33M
5
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$1.16M

Sector Composition

Rank Sector Weight
1 Financials 14.5%
2 Technology 10.84%
3 Healthcare 10.51%
4 Industrials 9.1%
5 Consumer Staples 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJT icon
76
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
$1.04M 0.25%
17,590
+6,594
+60% +$375K
DCI icon
77
Donaldson
DCI
$10.5B
$1.03M 0.25%
23,767
-743
-3% -$30.3K
PVTD
78
DELISTED
PrivateBancorp, Inc.
PVTD
$1.01M 0.24%
42,481
– –
DGS icon
79
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.72B
$1M 0.24%
21,760
-11,360
-34% -$537K
NOV icon
80
NOV
NOV
$7.01B
$945K 0.23%
13,178
-173
-1% -$12.6K
IJS icon
81
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
$931K 0.22%
16,736
+1,954
+13% +$104K
GRES
82
DELISTED
IQ ARB Global Resources
GRES
$910K 0.22%
32,034
-51,495
-62% -$1.47M
PX
83
DELISTED
Praxair Inc
PX
$899K 0.21%
6,915
-435
-6% -$54.2K
IWM icon
84
iShares Russell 2000 ETF
IWM
$82.2B
$855K 0.2%
7,408
-32
-0.4% -$3.54K
IWD icon
85
iShares Russell 1000 Value ETF
IWD
$81.9B
$828K 0.2%
8,796
+2,556
+41% +$232K
VNQ icon
86
Vanguard Real Estate ETF
VNQ
$39.6B
$785K 0.19%
12,154
-2,407
-17% -$161K
COBZ
87
DELISTED
CoBiz Financial,Inc
COBZ
$716K 0.17%
59,840
– –
EMC
88
DELISTED
EMC CORPORATION
EMC
$688K 0.16%
27,375
-818
-3% -$19.8K
PHG icon
89
Philips
PHG
$26.2B
$676K 0.16%
26,381
+2,096
+9% +$50.5K
RDS.A
90
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$642K 0.15%
9,009
+615
+7% +$41.3K
BRK.B icon
91
Berkshire Hathaway Class B
BRK.B
$1.06T
$613K 0.15%
5,171
-233
-4% -$26.9K
VWO icon
92
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$538K 0.13%
13,077
-3,066
-19% -$126K
INTC icon
93
Intel
INTC
$478B
$537K 0.13%
20,706
+4,159
+25% +$101K
WBA
94
DELISTED
Walgreens Boots Alliance
WBA
$526K 0.13%
9,157
– –
PETM
95
DELISTED
PETSMART INC
PETM
$512K 0.12%
7,033
-2,565
-27% -$188K
MER.PRM
96
DELISTED
MERRILL LYNCH CAP TRII GUARANTEED TRUST PFD SECS 6.450%
MER.PRM
$491K 0.12%
19,949
– –
DTD icon
97
WisdomTree US Total Dividend Fund
DTD
$1.64B
$455K 0.11%
13,544
+146
+1% +$4.74K
KO icon
98
Coca-Cola
KO
$351B
$412K 0.1%
9,966
+100
+1% +$3.94K
PFG icon
99
Principal Financial Group
PFG
$24.6B
$399K 0.1%
8,098
– –
C.PRE
100
DELISTED
CITIGROUP CAP 6.35% ENHANCED TR PFD SECS-TRUPRS
C.PRE
$381K 0.09%
15,200
– –
1 2 3
4
5

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SIM
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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
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MC
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Cobiz Wealth's Q4 2013 Portfolio in Review

As of Q4 2013, Cobiz Wealth held 126 positions worth $419M, up 6.3% from $394M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Cobiz Wealth's Q4 2013 filing shows 5 new, 26 increased, 74 reduced and 6 closed positions. Its largest new stake was Gilead Sciences: 49,313 shares worth $3.7M. The largest sale was Ensco Rowan plc, an estimated $3.88M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 14% a quarter earlier, followed by Technology and Healthcare.

  • Cobiz Wealth's largest Q4 2013 buy was Gilead Sciences: 49,313 shares worth $3.7M.
  • Cobiz Wealth added most to Invesco S&P 500 Equal Weight ETF in Q4 2013, an estimated $3.24M increase.
  • Cobiz Wealth's biggest Q4 2013 reduction was WisdomTree US High Dividend Fund, cutting an estimated $1.5M.
  • Cobiz Wealth fully exited Ensco Rowan plc in Q4 2013, selling an estimated $3.88M.
  • Cobiz Wealth's ten largest holdings make up 24% of its $419M portfolio in Q4 2013.
  • Cobiz Wealth opened 5 new positions and closed 6 in Q4 2013.
  • Cobiz Wealth's portfolio value rose 6.3% quarter-over-quarter to $419M.

Based on Cobiz Wealth's 13F filing for Q4 2013, filed 31 Jan 2014.