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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
+5.38%
1 Year Est. Return
+11.06%
3 Year Est. Return
+54.02%
5 Year Est. Return
+77.92%
10 Year Est. Return
–
AUM
$437M
AUM Growth
+$7.53M
Cap. Flow
-$9.66M
Cap. Flow %
-2.21%
Top 10 Hldgs %
28.05%
Holding
136
New
9
Increased
27
Reduced
80
Closed
6

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.07M
2
UNH icon
UnitedHealth
UNH
+$5.02M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.86M
4
NXPI icon
NXP Semiconductors
NXPI
+$3.37M
5
FRC
First Republic Bank
FRC
+$1.23M

Top Sells

Rank Stock Value
1
FMC icon
FMC
FMC
+$4.14M
2
YHOO
Yahoo Inc
YHOO
+$3.86M
3
OII icon
Oceaneering
OII
+$3.77M
4
BAX icon
Baxter International
BAX
+$3.55M
5
QCOM icon
Qualcomm
QCOM
+$3.55M

Sector Composition

Rank Sector Weight
1 Financials 14.58%
2 Technology 13.08%
3 Healthcare 10.43%
4 Industrials 9.9%
5 Consumer Discretionary 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJS icon
76
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
$1.02M 0.23%
17,338
+1,544
+10% +$87.1K
DKS icon
77
Dick's Sporting Goods
DKS
$19.5B
$1.01M 0.23%
20,289
-6,937
-25% -$325K
FC icon
78
Franklin Covey
FC
$229M
$974K 0.22%
50,287
-12,535
-20% -$242K
COBZ
79
DELISTED
CoBiz Financial,Inc
COBZ
$930K 0.21%
70,800
+10,665
+18% +$128K
PEP icon
80
PepsiCo
PEP
$187B
$900K 0.21%
9,519
+400
+4% +$38.4K
VNQ icon
81
Vanguard Real Estate ETF
VNQ
$39.6B
$848K 0.19%
10,463
+1,352
+15% +$106K
DCI icon
82
Donaldson
DCI
$10.5B
$801K 0.18%
20,742
-490
-2% -$19.5K
BAX icon
83
Baxter International
BAX
$11.7B
$794K 0.18%
19,955
-91,203
-82% -$3.55M
ISTB icon
84
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$775K 0.18%
15,468
+608
+4% +$30.5K
BRK.B icon
85
Berkshire Hathaway Class B
BRK.B
$1.06T
$746K 0.17%
4,967
-60
-1% -$8.66K
EMC
86
DELISTED
EMC CORPORATION
EMC
$742K 0.17%
24,944
– –
IJT icon
87
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
$722K 0.17%
11,802
-316
-3% -$18.5K
IBM icon
88
IBM
IBM
$200B
$676K 0.15%
4,408
-78
-2% -$12.4K
WBA
89
DELISTED
Walgreens Boots Alliance
WBA
$669K 0.15%
8,783
-246
-3% -$16.4K
INTC icon
90
Intel
INTC
$478B
$639K 0.15%
17,603
– –
T icon
91
AT&T
T
$152B
$592K 0.14%
23,351
-2,560
-10% -$66.4K
NOV icon
92
NOV
NOV
$7.01B
$583K 0.13%
8,894
-992
-10% -$69.1K
VCSH icon
93
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$563K 0.13%
+7,076
New +$566K
MER.PRM
94
DELISTED
MERRILL LYNCH CAP TRII GUARANTEED TRUST PFD SECS 6.450%
MER.PRM
$555K 0.13%
21,949
+2,000
+10% +$50.7K
PX
95
DELISTED
Praxair Inc
PX
$548K 0.13%
4,228
-35
-0.8% -$4.43K
PETM
96
DELISTED
PETSMART INC
PETM
$534K 0.12%
6,569
-100
-1% -$7.41K
MSFT icon
97
Microsoft
MSFT
$2.93T
$485K 0.11%
10,431
+350
+3% +$16.4K
RDS.A
98
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$478K 0.11%
7,144
– –
IWM icon
99
iShares Russell 2000 ETF
IWM
$82.2B
$451K 0.1%
3,771
-3,160
-46% -$361K
PHG icon
100
Philips
PHG
$26.2B
$448K 0.1%
22,298
-1,443
-6% -$28.8K
2 3
4
5 6

Similar funds

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
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 Q4 2014 Portfolio in Review

As of Q4 2014, Cobiz Wealth held 136 positions worth $437M, up 1.8% from $430M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Cobiz Wealth's Q4 2014 filing shows 9 new, 27 increased, 80 reduced and 6 closed positions. Its largest new stake was UnitedHealth: 52,976 shares worth $5.36M. The largest sale was FMC, an estimated $4.14M.

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 2014 buy was UnitedHealth: 52,976 shares worth $5.36M.
  • Cobiz Wealth added most to Apple in Q4 2014, an estimated $5.07M increase.
  • Cobiz Wealth's biggest Q4 2014 reduction was Baxter International, cutting an estimated $3.55M.
  • Cobiz Wealth fully exited FMC in Q4 2014, selling an estimated $4.14M.
  • Cobiz Wealth's ten largest holdings make up 28% of its $437M portfolio in Q4 2014.
  • Cobiz Wealth opened 9 new positions and closed 6 in Q4 2014.
  • Cobiz Wealth's portfolio value rose 1.8% quarter-over-quarter to $437M.

Based on Cobiz Wealth's 13F filing for Q4 2014, filed 21 Jan 2015.