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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
+0.17%
1 Year Est. Return
+11.06%
3 Year Est. Return
+54.02%
5 Year Est. Return
+77.92%
10 Year Est. Return
–
AUM
$430M
AUM Growth
-$3.13M
Cap. Flow
-$1.68M
Cap. Flow %
-0.39%
Top 10 Hldgs %
26.81%
Holding
129
New
4
Increased
25
Reduced
80
Closed
2

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.36M
2
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$1.46M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.03M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$631K
5
SFN.CL
STIFEL FINANCIAL CORP 5.75% SR NT DUE DEC 2022 (DE)
SFN.CL
+$591K

Top Sells

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$625K
2
DKS icon
Dick's Sporting Goods
DKS
+$528K
3
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$491K
4
FRC
First Republic Bank
FRC
+$360K
5
QCOM icon
Qualcomm
QCOM
+$271K

Sector Composition

Rank Sector Weight
1 Financials 13.73%
2 Technology 11.56%
3 Healthcare 10.32%
4 Industrials 9.77%
5 Energy 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SONC
76
DELISTED
Sonic Corp
SONC
$1.07M 0.25%
47,966
– –
IJK icon
77
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$1.07M 0.25%
28,156
+212
+0.8% +$8.21K
PKW icon
78
Invesco BuyBack Achievers ETF
PKW
$1.69B
$881K 0.21%
19,682
+6,313
+47% +$285K
DCI icon
79
Donaldson
DCI
$10.5B
$863K 0.2%
21,232
-455
-2% -$18.5K
PEP icon
80
PepsiCo
PEP
$187B
$849K 0.2%
9,119
+200
+2% +$18.3K
IJS icon
81
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
$847K 0.2%
15,794
+772
+5% +$43.5K
IBM icon
82
IBM
IBM
$200B
$814K 0.19%
4,486
-207
-4% -$37.7K
DEM icon
83
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.84B
$782K 0.18%
16,371
+300
+2% +$15.6K
IWM icon
84
iShares Russell 2000 ETF
IWM
$82.2B
$758K 0.18%
6,931
-303
-4% -$34.7K
NOV icon
85
NOV
NOV
$7.01B
$752K 0.18%
9,886
-1,305
-12% -$108K
ISTB icon
86
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$744K 0.17%
14,860
+514
+4% +$25.8K
EMC
87
DELISTED
EMC CORPORATION
EMC
$730K 0.17%
24,944
-200
-0.8% -$5.77K
BRK.B icon
88
Berkshire Hathaway Class B
BRK.B
$1.06T
$694K 0.16%
5,027
– –
T icon
89
AT&T
T
$152B
$690K 0.16%
25,911
+314
+1% +$8.35K
IJT icon
90
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
$682K 0.16%
12,118
-2,564
-17% -$150K
COBZ
91
DELISTED
CoBiz Financial,Inc
COBZ
$672K 0.16%
60,135
+1,125
+2% +$12.8K
VNQ icon
92
Vanguard Real Estate ETF
VNQ
$39.6B
$655K 0.15%
9,111
+218
+2% +$16.5K
INTC icon
93
Intel
INTC
$478B
$613K 0.14%
17,603
– –
PX
94
DELISTED
Praxair Inc
PX
$550K 0.13%
4,263
-904
-17% -$119K
RDS.A
95
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$544K 0.13%
7,144
-200
-3% -$16.1K
WBA
96
DELISTED
Walgreens Boots Alliance
WBA
$535K 0.12%
9,029
– –
PHG icon
97
Philips
PHG
$26.2B
$522K 0.12%
23,741
– –
MER.PRM
98
DELISTED
MERRILL LYNCH CAP TRII GUARANTEED TRUST PFD SECS 6.450%
MER.PRM
$504K 0.12%
19,949
– –
MSFT icon
99
Microsoft
MSFT
$2.93T
$467K 0.11%
10,081
+886
+10% +$39.5K
PETM
100
DELISTED
PETSMART INC
PETM
$467K 0.11%
6,669
-194
-3% -$13.5K
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 2014 Portfolio in Review

As of Q3 2014, Cobiz Wealth held 129 positions worth $430M, down 0.72% from $433M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Trading was light in Q3 2014: portfolio turnover was 4.7%. Cobiz Wealth opened 4 new positions and exited 2, leaving the 129-position portfolio largely intact.

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 2014 buy was WisdomTree US SmallCap Earnings Fund: 10,248 shares worth $260K.
  • Cobiz Wealth added most to Invesco S&P 500 Equal Weight ETF in Q3 2014, an estimated $3.36M increase.
  • Cobiz Wealth's biggest Q3 2014 reduction was Alerian MLP ETF, cutting an estimated $625K.
  • Cobiz Wealth fully exited Alleghany Corp in Q3 2014, selling an estimated $223K.
  • Cobiz Wealth's ten largest holdings make up 27% of its $430M portfolio in Q3 2014.
  • Cobiz Wealth opened 4 new positions and closed 2 in Q3 2014.
  • Cobiz Wealth's portfolio value fell 0.72% quarter-over-quarter to $430M.

Based on Cobiz Wealth's 13F filing for Q3 2014, filed 16 Oct 2014.