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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
+1.59%
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
+$64K
Cap. Flow
-$4.39M
Cap. Flow %
-1.05%
Top 10 Hldgs %
25.17%
Holding
128
New
8
Increased
28
Reduced
74
Closed
8

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$5.85M
2
WAB icon
Wabtec
WAB
+$5.41M
3
INTU icon
Intuit
INTU
+$4.62M
4
FRC
First Republic Bank
FRC
+$4.4M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.17M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$5.51M
2
MAT icon
Mattel
MAT
+$4.86M
3
CSCO icon
Cisco
CSCO
+$4.83M
4
BEAM
BEAM INC COM STK (DE)
BEAM
+$4.37M
5
APC
Anadarko Petroleum
APC
+$4.15M

Sector Composition

Rank Sector Weight
1 Financials 14.26%
2 Healthcare 11.2%
3 Technology 10.88%
4 Industrials 10.27%
5 Consumer Discretionary 7.76%
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
$8.31B
$1M 0.24%
16,814
-776
-4% -$45.6K
DEM icon
77
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.83B
$993K 0.24%
20,232
-4,864
-19% -$231K
DCI icon
78
Donaldson
DCI
$10.4B
$951K 0.23%
22,427
-1,340
-6% -$56.4K
NOV icon
79
NOV
NOV
$7.03B
$905K 0.22%
12,882
-296
-2% -$20.3K
IJS icon
80
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
$901K 0.22%
15,880
-856
-5% -$47.3K
IWM icon
81
iShares Russell 2000 ETF
IWM
$81.7B
$854K 0.2%
7,340
-68
-0.9% -$7.84K
DGS icon
82
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.71B
$810K 0.19%
17,379
-4,381
-20% -$196K
PEP icon
83
PepsiCo
PEP
$186B
$756K 0.18%
9,049
-50,733
-85% -$4.12M
EMC
84
DELISTED
EMC CORPORATION
EMC
$713K 0.17%
26,009
-1,366
-5% -$35.5K
T icon
85
AT&T
T
$151B
$698K 0.17%
26,353
-219,268
-89% -$5.51M
PX
86
DELISTED
Praxair Inc
PX
$690K 0.16%
5,269
-1,646
-24% -$213K
COBZ
87
DELISTED
CoBiz Financial,Inc
COBZ
$689K 0.16%
59,840
– –
VNQ icon
88
Vanguard Real Estate ETF
VNQ
$39.6B
$675K 0.16%
9,554
-2,600
-21% -$178K
BRK.B icon
89
Berkshire Hathaway Class B
BRK.B
$1.06T
$628K 0.15%
5,027
-144
-3% -$16.8K
ISTB icon
90
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.09B
$610K 0.15%
12,162
+6,856
+129% +$344K
WBA
91
DELISTED
Walgreens Boots Alliance
WBA
$598K 0.14%
9,059
-98
-1% -$6.16K
RDS.A
92
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$579K 0.14%
7,919
-1,090
-12% -$77.9K
PHG icon
93
Philips
PHG
$26.2B
$578K 0.14%
23,741
-2,640
-10% -$64.8K
GRES
94
DELISTED
IQ ARB Global Resources
GRES
$527K 0.13%
18,032
-14,002
-44% -$407K
VWO icon
95
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$514K 0.12%
12,668
-409
-3% -$15.9K
MER.PRM
96
DELISTED
MERRILL LYNCH CAP TRII GUARANTEED TRUST PFD SECS 6.450%
MER.PRM
$502K 0.12%
19,949
– –
PETM
97
DELISTED
PETSMART INC
PETM
$478K 0.11%
6,943
-90
-1% -$5.96K
SFN.CL
98
DELISTED
STIFEL FINANCIAL CORP 5.75% SR NT DUE DEC 2022 (DE)
SFN.CL
$474K 0.11%
18,500
+5,850
+46% +$150K
INTC icon
99
Intel
INTC
$494B
$454K 0.11%
17,603
-3,103
-15% -$77.5K
BPFHP
100
DELISTED
Boston Private Financial Holdings, Inc.
BPFHP
$408K 0.1%
17,500
– –
2 3
4
5 6

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SIM
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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 Q1 2014 Portfolio in Review

As of Q1 2014, Cobiz Wealth held 128 positions worth $419M, up 0.02% from $419M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Cobiz Wealth's Q1 2014 filing shows 8 new, 28 increased, 74 reduced and 8 closed positions. Its largest new stake was Amazon: 315,000 shares worth $5.3M. The largest sale was AT&T, an estimated $5.51M.

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

  • Cobiz Wealth's largest Q1 2014 buy was Amazon: 315,000 shares worth $5.3M.
  • Cobiz Wealth added most to Invesco S&P 500 Equal Weight ETF in Q1 2014, an estimated $4.17M increase.
  • Cobiz Wealth's biggest Q1 2014 reduction was AT&T, cutting an estimated $5.51M.
  • Cobiz Wealth fully exited Mattel in Q1 2014, selling an estimated $4.86M.
  • Cobiz Wealth's ten largest holdings make up 25% of its $419M portfolio in Q1 2014.
  • Cobiz Wealth opened 8 new positions and closed 8 in Q1 2014.
  • Cobiz Wealth's portfolio value rose 0.02% quarter-over-quarter to $419M.

Based on Cobiz Wealth's 13F filing for Q1 2014, filed 29 Apr 2014.