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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
+2.11%
1 Year Est. Return
+11.06%
3 Year Est. Return
+54.02%
5 Year Est. Return
+77.92%
10 Year Est. Return
–
AUM
$408M
AUM Growth
-$15.4M
(-3.6%)
Cap. Flow
-$21.6M
Cap. Flow
% of AUM
-5.31%
Top 10 Holdings %
Top 10 Hldgs %
27.47%
Holding
150
New
7
Increased
22
Reduced
95
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dentsply Sirona
XRAY
|
+$3.37M |
| 2 |
Edwards Lifesciences
EW
|
+$2.84M |
| 3 |
Apple
AAPL
|
+$1.53M |
| 4 |
Global Net Lease
GNL
|
+$1.38M |
| 5 |
SCHW
Charles Schwab
SCHW
|
+$1.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$3.42M |
| 2 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
+$2.58M |
| 3 |
Capital One
COF
|
+$2.45M |
| 4 |
Pfizer
PFE
|
+$2.18M |
| 5 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$2.11M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 12.87% |
| 2 | Technology | 12.46% |
| 3 | Healthcare | 11.09% |
| 4 | Industrials | 9.46% |
| 5 | Consumer Discretionary | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cisco
CSCO
$441B
| $1.27M | 0.31% |
44,599
+717
| +2% | +$18.4K |
|
77
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
| $1.12M | 0.28% |
19,790
+32
| +0.2% | +$1.66K |
|
78
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
| $1.03M | 0.25% |
16,568
-298
| -2% | -$17.4K |
|
79
Union Pacific
UNP
$179B
| $996K | 0.24% |
12,515
-1,177
| -9% | -$91K |
|
80
Vanguard Real Estate ETF
VNQ
$39.6B
| $953K | 0.23% |
11,377
+649
| +6% | +$50.5K |
|
81
Procter & Gamble
PG
$349B
| $934K | 0.23% |
11,352
| – | – |
|
82
Fidelity MSCI Industrials Index ETF
FIDU
$2.3B
| $888K | 0.22% |
31,250
-2,884
| -8% | -$75.9K |
|
83
PepsiCo
PEP
$187B
| $793K | 0.19% |
7,734
| – | – |
|
84
T. Rowe Price
TROW
$25.1B
| $793K | 0.19% |
10,800
-1,275
| -11% | -$88.5K |
|
85
iShares MSCI Emerging Markets ETF
EEM
$28B
| $781K | 0.19% |
22,810
-1,522
| -6% | -$47.1K |
|
86
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1,000M
| $773K | 0.19% |
26,806
-5,566
| -17% | -$157K |
|
87
Emerson Electric
EMR
$78.2B
| $739K | 0.18% |
13,598
-880
| -6% | -$42.4K |
|
88
Berkshire Hathaway Class B
BRK.B
$1.06T
| $714K | 0.18% |
5,031
-175
| -3% | -$23.2K |
|
89
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
| $701K | 0.17% |
22,662
-41,006
| -64% | -$1.19M |
|
90
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.68B
| $689K | 0.17% |
22,216
-2,570
| -10% | -$74.9K |
|
|
MER.PRM
91
DELISTED
MERRILL LYNCH CAP TRII GUARANTEED TRUST PFD SECS 6.450%
MER.PRM
| $642K | 0.16% |
24,949
+2,000
| +9% | +$50.9K |
|
|
92
Berkshire Hathaway Class A
BRK.A
$1.06T
| $640K | 0.16% |
3
| – | – |
|
|
WBA
93
DELISTED
Walgreens Boots Alliance
WBA
| $623K | 0.15% |
7,398
| – | – |
|
94
Microsoft
MSFT
$2.93T
| $622K | 0.15% |
11,254
-48
| -0.4% | -$2.52K |
|
95
AT&T
T
$152B
| $598K | 0.15% |
20,208
-3,699
| -15% | -$102K |
|
96
Intel
INTC
$478B
| $597K | 0.15% |
18,453
+134
| +0.7% | +$4.11K |
|
97
iShares S&P 500 Growth ETF
IVW
$73.1B
| $590K | 0.14% |
20,376
-960
| -4% | -$26.4K |
|
98
Dick's Sporting Goods
DKS
$19.5B
| $540K | 0.13% |
11,550
-1,715
| -13% | -$69.7K |
|
|
99
Capital One
COF
$128B
| $527K | 0.13% |
7,600
-37,082
| -83% | -$2.45M |
|
100
WisdomTree US MidCap Fund
EZM
$937M
| $525K | 0.13% |
17,493
-1,668
| -9% | -$46.4K |
|
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Cobiz Wealth's Q1 2016 Portfolio in Review
As of Q1 2016, Cobiz Wealth held 150 positions worth $408M, down 3.6% from $423M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Cobiz Wealth withdrew a net $21.6M in Q1 2016, closing 9 positions and reducing 95 holdings. Its most notable exit was Fidelity MSCI Information Technology Index ETF, an estimated $2.58M position sold in full.
By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 14% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Cobiz Wealth opened a new position in Dentsply Sirona worth $3.53M.
- Cobiz Wealth's largest Q1 2016 buy was Dentsply Sirona: 57,211 shares worth $3.53M.
- Cobiz Wealth added most to Apple in Q1 2016, an estimated $1.53M increase.
- Cobiz Wealth's biggest Q1 2016 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $3.42M.
- Cobiz Wealth fully exited Fidelity MSCI Information Technology Index ETF in Q1 2016, selling an estimated $2.58M.
- Cobiz Wealth's ten largest holdings make up 27% of its $408M portfolio in Q1 2016.
- Cobiz Wealth opened 7 new positions and closed 9 in Q1 2016.
- Cobiz Wealth's portfolio value fell 3.6% quarter-over-quarter to $408M.
Based on Cobiz Wealth's 13F filing for Q1 2016, filed 26 Apr 2016.