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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
+3.54%
1 Year Est. Return
+11.06%
3 Year Est. Return
+54.02%
5 Year Est. Return
+77.92%
10 Year Est. Return
–
AUM
$456M
AUM Growth
+$7.69M
Cap. Flow
-$6.16M
Cap. Flow %
-1.35%
Top 10 Hldgs %
32.06%
Holding
133
New
1
Increased
42
Reduced
71
Closed
7

Top Buys

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$2.99M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$398K
3
AMZN icon
Amazon
AMZN
+$356K
4
SLB icon
SLB Ltd
SLB
+$339K
5
JPM.PRB.CL
JPMorgan Chase & Co.
JPM.PRB.CL
+$297K

Top Sells

Rank Stock Value
1
XRAY icon
Dentsply Sirona
XRAY
+$4.22M
2
BA icon
Boeing
BA
+$1.21M
3
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$1.21M
4
EL icon
Estee Lauder
EL
+$873K
5
NKE icon
Nike
NKE
+$851K

Sector Composition

Rank Sector Weight
1 Technology 13.56%
2 Financials 12.82%
3 Healthcare 10.35%
4 Industrials 8.89%
5 Consumer Discretionary 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
76
Union Pacific
UNP
$179B
$942K 0.21%
8,126
-445
-5% -$47.7K
VNQ icon
77
Vanguard Real Estate ETF
VNQ
$39.6B
$937K 0.21%
11,281
-484
-4% -$40.4K
ABT icon
78
Abbott
ABT
$175B
$923K 0.2%
17,297
+2,665
+18% +$134K
IJT icon
79
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
$902K 0.2%
10,968
-1,142
-9% -$89K
PG icon
80
Procter & Gamble
PG
$349B
$872K 0.19%
9,580
-1,680
-15% -$153K
BRK.B icon
81
Berkshire Hathaway Class B
BRK.B
$1.06T
$859K 0.19%
4,686
-106
-2% -$18.7K
BRK.A icon
82
Berkshire Hathaway Class A
BRK.A
$1.06T
$824K 0.18%
3
– –
MSFT icon
83
Microsoft
MSFT
$2.93T
$764K 0.17%
10,255
-331
-3% -$24.2K
MLPI
84
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$757K 0.17%
30,116
-47,560
-61% -$1.21M
AMLP icon
85
Alerian MLP ETF
AMLP
$12.7B
$701K 0.15%
12,494
+3,039
+32% +$174K
VTI icon
86
Vanguard Total Stock Market ETF
VTI
$658B
$701K 0.15%
5,412
-389
-7% -$49.3K
PEP icon
87
PepsiCo
PEP
$187B
$676K 0.15%
6,068
-339
-5% -$39.2K
INTC icon
88
Intel
INTC
$478B
$663K 0.15%
17,398
-427
-2% -$15.2K
EMR icon
89
Emerson Electric
EMR
$78.2B
$654K 0.14%
10,402
-430
-4% -$25.9K
XLE icon
90
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$645K 0.14%
18,840
-3,500
-16% -$114K
BPFHP
91
DELISTED
Boston Private Financial Holdings, Inc.
BPFHP
$640K 0.14%
24,950
+7,950
+47% +$205K
JPM.PRB.CL
92
DELISTED
JPMorgan Chase & Co.
JPM.PRB.CL
$605K 0.13%
22,500
+11,000
+96% +$297K
MMM icon
93
3M
MMM
$83.4B
$545K 0.12%
3,105
-744
-19% -$129K
EEM icon
94
iShares MSCI Emerging Markets ETF
EEM
$28B
$505K 0.11%
11,276
+743
+7% +$32.7K
NVO
95
Novo Nordisk
NVO
$223B
$418K 0.09%
17,354
-620
-3% -$14K
VEA icon
96
Vanguard FTSE Developed Markets ETF
VEA
$226B
$409K 0.09%
9,415
+1,141
+14% +$48.4K
WBA
97
DELISTED
Walgreens Boots Alliance
WBA
$394K 0.09%
5,098
-1,300
-20% -$104K
GD icon
98
General Dynamics
GD
$99.7B
$385K 0.08%
1,872
– –
IWO icon
99
iShares Russell 2000 Growth ETF
IWO
$14.7B
$367K 0.08%
2,053
-198
-9% -$33.6K
TROW icon
100
T. Rowe Price
TROW
$25.1B
$367K 0.08%
4,050
-1,105
-21% -$91.4K
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 2017 Portfolio in Review

As of Q3 2017, Cobiz Wealth held 133 positions worth $456M, up 1.7% from $449M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Cobiz Wealth's Q3 2017 filing shows 1 new, 42 increased, 71 reduced and 7 closed positions. Its largest new stake was Constellation Brands: 15,113 shares worth $3.01M. The largest sale was Dentsply Sirona, an estimated $4.22M.

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 Q3 2017 buy was Constellation Brands: 15,113 shares worth $3.01M.
  • Cobiz Wealth added most to Invesco S&P 500 Equal Weight ETF in Q3 2017, an estimated $398K increase.
  • Cobiz Wealth's biggest Q3 2017 reduction was Boeing, cutting an estimated $1.21M.
  • Cobiz Wealth fully exited Dentsply Sirona in Q3 2017, selling an estimated $4.22M.
  • Cobiz Wealth's ten largest holdings make up 32% of its $456M portfolio in Q3 2017.
  • Cobiz Wealth opened 1 new position and closed 7 in Q3 2017.
  • Cobiz Wealth's portfolio value rose 1.7% quarter-over-quarter to $456M.

Based on Cobiz Wealth's 13F filing for Q3 2017, filed 16 Oct 2017.