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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
+5.94%
1 Year Est. Return
+11.06%
3 Year Est. Return
+54.02%
5 Year Est. Return
+77.92%
10 Year Est. Return
–
AUM
$423M
AUM Growth
+$11.5M
(+2.8%)
Cap. Flow
-$9.92M
Cap. Flow
% of AUM
-2.34%
Top 10 Holdings %
Top 10 Hldgs %
27.97%
Holding
150
New
13
Increased
30
Reduced
83
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
+$2.6M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$2.1M |
| 3 |
GE Aerospace
GE
|
+$1.82M |
| 4 |
SCHW
Charles Schwab
SCHW
|
+$1.34M |
| 5 |
PVTB
PrivateBancorp Inc
PVTB
|
+$1.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
+$2.76M |
| 2 |
Apple
AAPL
|
+$2.58M |
| 3 |
Abbott
ABT
|
+$2.54M |
| 4 |
APC
Anadarko Petroleum
APC
|
+$1.53M |
| 5 |
Alerian MLP ETF
AMLP
|
+$1.52M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.04% |
| 2 | Technology | 11.27% |
| 3 | Healthcare | 10.65% |
| 4 | Consumer Discretionary | 8.98% |
| 5 | Industrials | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
| $1.23M | 0.29% |
15,541
+310
| +2% | +$24.6K |
|
77
Cisco
CSCO
$441B
| $1.19M | 0.28% |
43,882
-492
| -1% | -$13.6K |
|
|
APC
78
DELISTED
Anadarko Petroleum
APC
| $1.14M | 0.27% |
23,409
-25,025
| -52% | -$1.53M |
|
79
Union Pacific
UNP
$179B
| $1.07M | 0.25% |
13,692
-1,350
| -9% | -$116K |
|
80
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
| $1.07M | 0.25% |
19,758
-1,942
| -9% | -$108K |
|
81
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
| $1.05M | 0.25% |
16,866
+2,282
| +16% | +$145K |
|
|
COBZ
82
DELISTED
CoBiz Financial,Inc
COBZ
| $1.04M | 0.25% |
77,645
+75
| +0.1% | +$983 |
|
83
Fidelity MSCI Industrials Index ETF
FIDU
$2.3B
| $929K | 0.22% |
+34,134
| New | +$939K |
|
84
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1,000M
| $921K | 0.22% |
32,372
-17,992
| -36% | -$520K |
|
85
Procter & Gamble
PG
$349B
| $901K | 0.21% |
11,352
-1,573
| -12% | -$120K |
|
86
T. Rowe Price
TROW
$25.1B
| $863K | 0.2% |
12,075
-431
| -3% | -$31.6K |
|
87
Vanguard Real Estate ETF
VNQ
$39.6B
| $855K | 0.2% |
10,728
-148
| -1% | -$11.7K |
|
88
Eli Lilly
LLY
$1.05T
| $801K | 0.19% |
+9,508
| New | +$789K |
|
89
iShares MSCI Emerging Markets ETF
EEM
$28B
| $783K | 0.19% |
24,332
-5,362
| -18% | -$184K |
|
90
PepsiCo
PEP
$187B
| $773K | 0.18% |
7,734
-390
| -5% | -$38.9K |
|
91
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.68B
| $760K | 0.18% |
+24,786
| New | +$773K |
|
92
Fidelity MSCI Energy Index ETF
FENY
$1.94B
| $702K | 0.17% |
+41,084
| New | +$769K |
|
93
Emerson Electric
EMR
$78.2B
| $692K | 0.16% |
14,478
-384
| -3% | -$18.3K |
|
94
Berkshire Hathaway Class B
BRK.B
$1.06T
| $687K | 0.16% |
5,206
+27
| +0.5% | +$3.62K |
|
95
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
| $659K | 0.16% |
+23,280
| New | +$663K |
|
96
Intel
INTC
$478B
| $631K | 0.15% |
18,319
+455
| +3% | +$15.4K |
|
|
WBA
97
DELISTED
Walgreens Boots Alliance
WBA
| $630K | 0.15% |
7,398
-100
| -1% | -$8.49K |
|
98
Microsoft
MSFT
$2.93T
| $627K | 0.15% |
11,302
-320
| -3% | -$16.8K |
|
99
AT&T
T
$152B
| $621K | 0.15% |
23,907
-3,116
| -12% | -$79K |
|
100
iShares S&P 500 Growth ETF
IVW
$73.1B
| $618K | 0.15% |
21,336
+1,056
| +5% | +$30.7K |
|
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Cobiz Wealth's Q4 2015 Portfolio in Review
As of Q4 2015, Cobiz Wealth held 150 positions worth $423M, up 2.8% from $412M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Cobiz Wealth's Q4 2015 filing shows 13 new, 30 increased, 83 reduced and 7 closed positions. Its largest new stake was Fidelity MSCI Information Technology Index ETF: 78,692 shares worth $2.58M. The largest sale was UBS E-TRACS Alerian MLP Infrastructure ETN, an estimated $2.76M.
By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 13% a quarter earlier, followed by Technology and Healthcare.
- Cobiz Wealth's largest Q4 2015 buy was Fidelity MSCI Information Technology Index ETF: 78,692 shares worth $2.58M.
- Cobiz Wealth added most to GE Aerospace in Q4 2015, an estimated $1.82M increase.
- Cobiz Wealth's biggest Q4 2015 reduction was Apple, cutting an estimated $2.58M.
- Cobiz Wealth fully exited UBS E-TRACS Alerian MLP Infrastructure ETN in Q4 2015, selling an estimated $2.76M.
- Cobiz Wealth's ten largest holdings make up 28% of its $423M portfolio in Q4 2015.
- Cobiz Wealth opened 13 new positions and closed 7 in Q4 2015.
- Cobiz Wealth's portfolio value rose 2.8% quarter-over-quarter to $423M.
Based on Cobiz Wealth's 13F filing for Q4 2015, filed 1 Feb 2016.