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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
+5.82%
1 Year Est. Return
+11.06%
3 Year Est. Return
+54.02%
5 Year Est. Return
+77.92%
10 Year Est. Return
–
AUM
$447M
AUM Growth
+$22.2M
Cap. Flow
+$197K
Cap. Flow %
0.04%
Top 10 Hldgs %
30.43%
Holding
141
New
3
Increased
44
Reduced
76
Closed
7

Top Buys

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$4.49M
2
CI icon
Cigna
CI
+$1.51M
3
EW icon
Edwards Lifesciences
EW
+$1.2M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.15M
5
ULTI
Ultimate Software Group Inc
ULTI
+$1.07M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$2.92M
2
MMM icon
3M
MMM
+$2.7M
3
UNH icon
UnitedHealth
UNH
+$1.31M
4
TTC icon
Toro Company
TTC
+$1.19M
5
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$953K

Sector Composition

Rank Sector Weight
1 Technology 14.27%
2 Financials 12.39%
3 Healthcare 10.46%
4 Industrials 7.73%
5 Consumer Discretionary 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
76
Vanguard Real Estate ETF
VNQ
$39.6B
$997K 0.22%
12,072
-641
-5% -$53.2K
UNP icon
77
Union Pacific
UNP
$179B
$971K 0.22%
9,167
-158
-2% -$16.9K
EFA icon
78
iShares MSCI EAFE ETF
EFA
$76.5B
$961K 0.22%
15,435
-1,244
-7% -$75.2K
WFC.PRR
79
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
$889K 0.2%
30,450
+10,450
+52% +$301K
IJT icon
80
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
$887K 0.2%
11,588
-1,204
-9% -$91.2K
BRK.B icon
81
Berkshire Hathaway Class B
BRK.B
$1.06T
$799K 0.18%
4,792
+40
+0.8% +$6.69K
PEP icon
82
PepsiCo
PEP
$187B
$779K 0.17%
6,962
-81
-1% -$8.69K
XLE icon
83
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$771K 0.17%
22,066
-1,532
-6% -$55.4K
BRK.A icon
84
Berkshire Hathaway Class A
BRK.A
$1.06T
$750K 0.17%
3
– –
MSFT icon
85
Microsoft
MSFT
$2.93T
$740K 0.17%
11,240
-113
-1% -$7.24K
EMR icon
86
Emerson Electric
EMR
$78.2B
$706K 0.16%
11,798
-100
-0.8% -$5.97K
ABT icon
87
Abbott
ABT
$175B
$702K 0.16%
15,797
+173
+1% +$7.48K
MMM icon
88
3M
MMM
$83.4B
$682K 0.15%
4,266
-17,575
-80% -$2.7M
VWO icon
89
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$682K 0.15%
17,181
+1,299
+8% +$50.1K
INTC icon
90
Intel
INTC
$478B
$667K 0.15%
18,480
-1,166
-6% -$42.2K
ABBV icon
91
AbbVie
ABBV
$450B
$645K 0.14%
9,906
+3,619
+58% +$228K
WBA
92
DELISTED
Walgreens Boots Alliance
WBA
$614K 0.14%
7,398
-25
-0.3% -$2.1K
VTI icon
93
Vanguard Total Stock Market ETF
VTI
$658B
$591K 0.13%
4,875
+311
+7% +$37.2K
AMLP icon
94
Alerian MLP ETF
AMLP
$12.7B
$579K 0.13%
9,114
+1,414
+18% +$90.8K
T icon
95
AT&T
T
$152B
$575K 0.13%
18,329
-1,863
-9% -$58.6K
PKW icon
96
Invesco BuyBack Achievers ETF
PKW
$1.69B
$475K 0.11%
9,146
-898
-9% -$46.4K
TROW icon
97
T. Rowe Price
TROW
$25.1B
$459K 0.1%
6,740
-650
-9% -$46.1K
BPFHP
98
DELISTED
Boston Private Financial Holdings, Inc.
BPFHP
$437K 0.1%
17,000
– –
DCI icon
99
Donaldson
DCI
$10.5B
$413K 0.09%
9,070
-625
-6% -$27K
EEM icon
100
iShares MSCI Emerging Markets ETF
EEM
$28B
$412K 0.09%
10,459
-1,132
-10% -$43K
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
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MC
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Cobiz Wealth's Q1 2017 Portfolio in Review

As of Q1 2017, Cobiz Wealth held 141 positions worth $447M, up 5.2% from $425M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Cobiz Wealth's Q1 2017 filing shows 3 new, 44 increased, 76 reduced and 7 closed positions. Its largest new stake was Kraft Heinz: 49,810 shares worth $4.52M. The largest sale was GE Aerospace, an estimated $2.92M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

  • Cobiz Wealth's largest Q1 2017 buy was Kraft Heinz: 49,810 shares worth $4.52M.
  • Cobiz Wealth added most to Cigna in Q1 2017, an estimated $1.51M increase.
  • Cobiz Wealth's biggest Q1 2017 reduction was GE Aerospace, cutting an estimated $2.92M.
  • Cobiz Wealth fully exited Fidelity MSCI Information Technology Index ETF in Q1 2017, selling an estimated $953K.
  • Cobiz Wealth's ten largest holdings make up 30% of its $447M portfolio in Q1 2017.
  • Cobiz Wealth opened 3 new positions and closed 7 in Q1 2017.
  • Cobiz Wealth's portfolio value rose 5.2% quarter-over-quarter to $447M.

Based on Cobiz Wealth's 13F filing for Q1 2017, filed 17 Apr 2017.