We are live on ! Find out more
CW

Cobiz Wealth Portfolio holdings

AUM $506M
1-Year Est. Return 11.06%
This Fund
S&P 500
This Quarter Est. Return
+4.86%
1 Year Est. Return
+11.06%
3 Year Est. Return
+54.02%
5 Year Est. Return
+77.92%
10 Year Est. Return
–
AUM
$415M
AUM Growth
+$17.7M
Cap. Flow
+$1.63M
Cap. Flow %
0.39%
Top 10 Hldgs %
28.95%
Holding
142
New
7
Increased
40
Reduced
73
Closed
8

Top Buys

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$4.48M
2
ULTI
Ultimate Software Group Inc
ULTI
+$3.07M
3
SF.PRA
Stifel Financial Corp.
SF.PRA
+$2.72M
4
EOG icon
EOG Resources
EOG
+$1.74M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.38M

Top Sells

Rank Stock Value
1
PVTB
PrivateBancorp Inc
PVTB
+$4.82M
2
WAB icon
Wabtec
WAB
+$3.27M
3
SFN.CL
STIFEL FINANCIAL CORP 5.75% SR NT DUE DEC 2022 (DE)
SFN.CL
+$2.16M
4
NEM icon
Newmont
NEM
+$1.15M
5
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$819K

Sector Composition

Rank Sector Weight
1 Technology 12.82%
2 Financials 11.91%
3 Healthcare 10.58%
4 Industrials 8.95%
5 Consumer Discretionary 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
76
iShares MSCI EAFE ETF
EFA
$76.5B
$1.12M 0.27%
18,896
-3,411
-15% -$198K
PG icon
77
Procter & Gamble
PG
$349B
$1.09M 0.26%
12,147
+795
+7% +$69K
VNQ icon
78
Vanguard Real Estate ETF
VNQ
$39.6B
$1.08M 0.26%
12,493
+113
+0.9% +$10.1K
ABT icon
79
Abbott
ABT
$175B
$1.07M 0.26%
25,415
-957
-4% -$41K
UNP icon
80
Union Pacific
UNP
$179B
$974K 0.23%
9,983
-677
-6% -$63.3K
MLPI
81
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$957K 0.23%
33,707
+7,301
+28% +$204K
BKH icon
82
Black Hills Corp
BKH
$5.68B
$946K 0.23%
+15,457
New +$942K
IJT icon
83
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
$895K 0.22%
13,052
-1,800
-12% -$121K
PKW icon
84
Invesco BuyBack Achievers ETF
PKW
$1.69B
$820K 0.2%
17,277
-17,413
-50% -$819K
PEP icon
85
PepsiCo
PEP
$187B
$800K 0.19%
7,356
-215
-3% -$23.2K
INTC icon
86
Intel
INTC
$478B
$723K 0.17%
19,149
+896
+5% +$31.7K
BRK.B icon
87
Berkshire Hathaway Class B
BRK.B
$1.06T
$677K 0.16%
4,688
-173
-4% -$25.3K
EMR icon
88
Emerson Electric
EMR
$78.2B
$664K 0.16%
12,178
-420
-3% -$22.5K
BRK.A icon
89
Berkshire Hathaway Class A
BRK.A
$1.06T
$649K 0.16%
3
– –
T icon
90
AT&T
T
$152B
$626K 0.15%
20,421
-1,079
-5% -$34.1K
MSFT icon
91
Microsoft
MSFT
$2.93T
$615K 0.15%
10,672
+144
+1% +$8.13K
WBA
92
DELISTED
Walgreens Boots Alliance
WBA
$598K 0.14%
7,423
+25
+0.3% +$2.04K
TROW icon
93
T. Rowe Price
TROW
$25.1B
$578K 0.14%
8,695
-520
-6% -$36.2K
FIDU icon
94
Fidelity MSCI Industrials Index ETF
FIDU
$2.3B
$574K 0.14%
18,965
-5,617
-23% -$169K
XOP icon
95
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.48B
$552K 0.13%
3,586
– –
NEM icon
96
Newmont
NEM
$95.8B
$550K 0.13%
14,000
-27,648
-66% -$1.15M
QAI icon
97
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1,000M
$536K 0.13%
18,295
-4,861
-21% -$142K
AMLP icon
98
Alerian MLP ETF
AMLP
$12.7B
$507K 0.12%
7,994
+500
+7% +$31.6K
VTI icon
99
Vanguard Total Stock Market ETF
VTI
$658B
$498K 0.12%
4,472
+618
+16% +$68.5K
EEM icon
100
iShares MSCI Emerging Markets ETF
EEM
$28B
$497K 0.12%
13,281
-3,706
-22% -$135K
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 2016 Portfolio in Review

As of Q3 2016, Cobiz Wealth held 142 positions worth $415M, up 4.5% from $397M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Cobiz Wealth's Q3 2016 filing shows 7 new, 40 increased, 73 reduced and 8 closed positions. Its largest new stake was Pioneer Natural Resource Co.: 26,299 shares worth $4.88M. The largest sale was PrivateBancorp Inc, an estimated $4.82M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

  • Cobiz Wealth's largest Q3 2016 buy was Pioneer Natural Resource Co.: 26,299 shares worth $4.88M.
  • Cobiz Wealth added most to EOG Resources in Q3 2016, an estimated $1.74M increase.
  • Cobiz Wealth's biggest Q3 2016 reduction was Newmont, cutting an estimated $1.15M.
  • Cobiz Wealth fully exited PrivateBancorp Inc in Q3 2016, selling an estimated $4.82M.
  • Cobiz Wealth's ten largest holdings make up 29% of its $415M portfolio in Q3 2016.
  • Cobiz Wealth opened 7 new positions and closed 8 in Q3 2016.
  • Cobiz Wealth's portfolio value rose 4.5% quarter-over-quarter to $415M.

Based on Cobiz Wealth's 13F filing for Q3 2016, filed 11 Oct 2016.