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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
+6.87%
1 Year Est. Return
+11.06%
3 Year Est. Return
+54.02%
5 Year Est. Return
+77.92%
10 Year Est. Return
–
AUM
$479M
AUM Growth
+$22.3M
Cap. Flow
-$4.49M
Cap. Flow %
-0.94%
Top 10 Hldgs %
33.42%
Holding
138
New
12
Increased
27
Reduced
79
Closed
6

Top Buys

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$3.84M
2
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$2.56M
3
JNJ icon
Johnson & Johnson
JNJ
+$1.77M
4
C.PRS
Citigroup Inc. Depositary Shares, each representing a 1/1,000th interest in a share of 6.300% Noncum
C.PRS
+$998K
5
LII icon
Lennox International
LII
+$778K

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$4.13M
2
PVTD
PrivateBancorp, Inc.
PVTD
+$3.17M
3
CELG
Celgene Corp
CELG
+$3.13M
4
SIVBO
SVB Capital II Cumulative Trust Preferred Securities
SIVBO
+$1.4M
5
KHC icon
Kraft Heinz
KHC
+$1.1M

Sector Composition

Rank Sector Weight
1 Technology 13.65%
2 Financials 12.62%
3 Healthcare 9.93%
4 Industrials 9.47%
5 Consumer Discretionary 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKH icon
76
Black Hills Corp
BKH
$5.68B
$929K 0.19%
15,457
– –
UNP icon
77
Union Pacific
UNP
$179B
$929K 0.19%
6,929
-1,197
-15% -$144K
VNQ icon
78
Vanguard Real Estate ETF
VNQ
$39.6B
$909K 0.19%
10,953
-328
-3% -$27.5K
BRK.B icon
79
Berkshire Hathaway Class B
BRK.B
$1.06T
$908K 0.19%
4,579
-107
-2% -$20.3K
ABT icon
80
Abbott
ABT
$175B
$896K 0.19%
15,705
-1,592
-9% -$88.2K
BRK.A icon
81
Berkshire Hathaway Class A
BRK.A
$1.06T
$893K 0.19%
3
– –
IJT icon
82
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
$893K 0.19%
10,500
-468
-4% -$39.1K
BPFHP
83
DELISTED
Boston Private Financial Holdings, Inc.
BPFHP
$877K 0.18%
34,200
+9,250
+37% +$237K
MSFT icon
84
Microsoft
MSFT
$2.93T
$814K 0.17%
9,516
-739
-7% -$60.6K
INTC icon
85
Intel
INTC
$478B
$792K 0.17%
17,164
-234
-1% -$10.2K
EMR icon
86
Emerson Electric
EMR
$78.2B
$734K 0.15%
10,527
+125
+1% +$8.1K
GE icon
87
GE Aerospace
GE
$364B
$711K 0.15%
8,505
-531
-6% -$50.7K
PG icon
88
Procter & Gamble
PG
$349B
$701K 0.15%
7,633
-1,947
-20% -$175K
VTI icon
89
Vanguard Total Stock Market ETF
VTI
$658B
$649K 0.14%
4,726
-686
-13% -$91.8K
AMLP icon
90
Alerian MLP ETF
AMLP
$12.7B
$641K 0.13%
11,875
-619
-5% -$33.1K
FENY icon
91
Fidelity MSCI Energy Index ETF
FENY
$1.94B
$629K 0.13%
+31,350
New +$597K
JPM.PRB.CL
92
DELISTED
JPMorgan Chase & Co.
JPM.PRB.CL
$608K 0.13%
22,500
– –
MMM icon
93
3M
MMM
$83.4B
$587K 0.12%
2,985
-120
-4% -$23.1K
PEP icon
94
PepsiCo
PEP
$187B
$581K 0.12%
4,849
-1,219
-20% -$139K
EEM icon
95
iShares MSCI Emerging Markets ETF
EEM
$28B
$500K 0.1%
10,608
-668
-6% -$30.9K
VEA icon
96
Vanguard FTSE Developed Markets ETF
VEA
$226B
$500K 0.1%
11,141
+1,726
+18% +$76.3K
NVO
97
Novo Nordisk
NVO
$223B
$439K 0.09%
16,354
-1,000
-6% -$25.4K
HD icon
98
Home Depot
HD
$338B
$426K 0.09%
2,247
+851
+61% +$147K
LUV icon
99
Southwest Airlines
LUV
$23.5B
$425K 0.09%
6,497
– –
TROW icon
100
T. Rowe Price
TROW
$25.1B
$425K 0.09%
4,050
– –
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
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HA
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MBT
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HI
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MC
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Cobiz Wealth's Q4 2017 Portfolio in Review

As of Q4 2017, Cobiz Wealth held 138 positions worth $479M, up 4.9% from $456M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Cobiz Wealth's Q4 2017 filing shows 12 new, 27 increased, 79 reduced and 6 closed positions. Its largest new stake was Thermo Fisher Scientific: 20,024 shares worth $3.8M. The largest sale was Wells Fargo, an estimated $4.13M.

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

  • Cobiz Wealth's largest Q4 2017 buy was Thermo Fisher Scientific: 20,024 shares worth $3.8M.
  • Cobiz Wealth added most to Johnson & Johnson in Q4 2017, an estimated $1.77M increase.
  • Cobiz Wealth's biggest Q4 2017 reduction was Wells Fargo, cutting an estimated $4.13M.
  • Cobiz Wealth fully exited PrivateBancorp, Inc. in Q4 2017, selling an estimated $3.17M.
  • Cobiz Wealth's ten largest holdings make up 33% of its $479M portfolio in Q4 2017.
  • Cobiz Wealth opened 12 new positions and closed 6 in Q4 2017.
  • Cobiz Wealth's portfolio value rose 4.9% quarter-over-quarter to $479M.

Based on Cobiz Wealth's 13F filing for Q4 2017, filed 23 Jan 2018.