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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
+4.59%
1 Year Est. Return
+11.06%
3 Year Est. Return
+54.02%
5 Year Est. Return
+77.92%
10 Year Est. Return
–
AUM
$425M
AUM Growth
+$9.87M
Cap. Flow
-$5.35M
Cap. Flow %
-1.26%
Top 10 Hldgs %
29.78%
Holding
139
New
5
Increased
29
Reduced
89
Closed
1

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$3.73M
2
INCY icon
Incyte
INCY
+$3.25M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.25M
4
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$944K
5
PVTD
PrivateBancorp, Inc.
PVTD
+$585K

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$2.43M
2
MAR icon
Marriott International
MAR
+$2.04M
3
SCHW
Charles Schwab
SCHW
+$1.36M
4
META icon
Meta Platforms (Facebook)
META
+$1.17M
5
ULTI
Ultimate Software Group Inc
ULTI
+$932K

Sector Composition

Rank Sector Weight
1 Technology 13.21%
2 Financials 12.93%
3 Healthcare 9.9%
4 Industrials 9.16%
5 Consumer Discretionary 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
76
Union Pacific
UNP
$179B
$967K 0.23%
9,325
-658
-7% -$64.7K
EFA icon
77
iShares MSCI EAFE ETF
EFA
$76.5B
$963K 0.23%
16,679
-2,217
-12% -$128K
IJT icon
78
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
$959K 0.23%
12,792
-260
-2% -$18.3K
FTEC icon
79
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$953K 0.22%
+25,828
New +$944K
BKH icon
80
Black Hills Corp
BKH
$5.68B
$948K 0.22%
15,457
– –
XLE icon
81
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$889K 0.21%
23,598
-18,000
-43% -$651K
HRL icon
82
Hormel Foods
HRL
$14B
$827K 0.19%
23,761
-11,976
-34% -$432K
BRK.B icon
83
Berkshire Hathaway Class B
BRK.B
$1.06T
$774K 0.18%
4,752
+64
+1% +$9.85K
PEP icon
84
PepsiCo
PEP
$187B
$737K 0.17%
7,043
-313
-4% -$32.8K
BRK.A icon
85
Berkshire Hathaway Class A
BRK.A
$1.06T
$732K 0.17%
3
– –
INTC icon
86
Intel
INTC
$478B
$713K 0.17%
19,646
+497
+3% +$17.8K
MSFT icon
87
Microsoft
MSFT
$2.93T
$705K 0.17%
11,353
+681
+6% +$41K
EMR icon
88
Emerson Electric
EMR
$78.2B
$663K 0.16%
11,898
-280
-2% -$15.1K
T icon
89
AT&T
T
$152B
$649K 0.15%
20,192
-229
-1% -$6.76K
WBA
90
DELISTED
Walgreens Boots Alliance
WBA
$614K 0.14%
7,423
– –
ABT icon
91
Abbott
ABT
$175B
$600K 0.14%
15,624
-9,791
-39% -$388K
VWO icon
92
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$568K 0.13%
15,882
+8,041
+103% +$295K
TROW icon
93
T. Rowe Price
TROW
$25.1B
$556K 0.13%
7,390
-1,305
-15% -$92.5K
WFC.PRR
94
DELISTED
WELLS FARGO & COMPANY Depositary Shares, each representing a 1/1,000th interest in a share of 6.625% Fixed-to-Floating Rate Non-Cumulative Perpetual Class A Preferred Stock, Series R
WFC.PRR
$542K 0.13%
20,000
+4,000
+25% +$113K
VTI icon
95
Vanguard Total Stock Market ETF
VTI
$658B
$526K 0.12%
4,564
+92
+2% +$10.3K
NVO
96
Novo Nordisk
NVO
$223B
$508K 0.12%
28,334
-49,580
-64% -$899K
PKW icon
97
Invesco BuyBack Achievers ETF
PKW
$1.69B
$507K 0.12%
10,044
-7,233
-42% -$355K
AMLP icon
98
Alerian MLP ETF
AMLP
$12.7B
$485K 0.11%
7,700
-294
-4% -$18.2K
FIDU icon
99
Fidelity MSCI Industrials Index ETF
FIDU
$2.3B
$481K 0.11%
14,920
-4,045
-21% -$126K
NEM icon
100
Newmont
NEM
$95.8B
$477K 0.11%
14,000
– –
2 3
4
5 6

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SIM
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HCM
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BA
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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
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MC
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Cobiz Wealth's Q4 2016 Portfolio in Review

As of Q4 2016, Cobiz Wealth held 139 positions worth $425M, up 2.4% from $415M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trading was light in Q4 2016: portfolio turnover was 4.3%. Cobiz Wealth opened 5 new positions and exited 1, leaving the 139-position portfolio largely intact.

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

  • Cobiz Wealth's largest Q4 2016 buy was Broadcom: 215,230 shares worth $3.81M.
  • Cobiz Wealth added most to Alphabet (Google) Class A in Q4 2016, an estimated $2.25M increase.
  • Cobiz Wealth's biggest Q4 2016 reduction was CVS Health, cutting an estimated $2.43M.
  • Cobiz Wealth fully exited iShares 7-10 Year Treasury Bond ETF in Q4 2016, selling an estimated $241K.
  • Cobiz Wealth's ten largest holdings make up 30% of its $425M portfolio in Q4 2016.
  • Cobiz Wealth opened 5 new positions and closed 1 in Q4 2016.
  • Cobiz Wealth's portfolio value rose 2.4% quarter-over-quarter to $425M.

Based on Cobiz Wealth's 13F filing for Q4 2016, filed 3 Feb 2017.