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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
+5.73%
1 Year Est. Return
+11.06%
3 Year Est. Return
+54.02%
5 Year Est. Return
+77.92%
10 Year Est. Return
–
AUM
$394M
AUM Growth
+$15.3M
Cap. Flow
-$2.99M
Cap. Flow %
-0.76%
Top 10 Hldgs %
23.54%
Holding
439
New
14
Increased
23
Reduced
72
Closed
318

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.83M
2
FFIV icon
F5
FFIV
+$3.7M
3
DIS icon
Walt Disney
DIS
+$3.61M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.61M
5
YHOO
Yahoo Inc
YHOO
+$2.41M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$4.71M
2
PX
Praxair Inc
PX
+$4.37M
3
AAPL icon
Apple
AAPL
+$3.49M
4
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$1.66M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$973K

Sector Composition

Rank Sector Weight
1 Financials 13.83%
2 Technology 11.06%
3 Healthcare 9.47%
4 Industrials 9.05%
5 Consumer Staples 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C.PRE
101
DELISTED
CITIGROUP CAP 6.35% ENHANCED TR PFD SECS-TRUPRS
C.PRE
$378K 0.1%
+15,200
New +$380K
KO icon
102
Coca-Cola
KO
$351B
$374K 0.09%
9,866
– –
PFG icon
103
Principal Financial Group
PFG
$24.6B
$347K 0.09%
8,098
– –
MSFT icon
104
Microsoft
MSFT
$2.93T
$314K 0.08%
9,449
+692
+8% +$22.8K
PFE icon
105
Pfizer
PFE
$143B
$305K 0.08%
11,203
-513
-4% -$14K
ABBV icon
106
AbbVie
ABBV
$450B
$296K 0.08%
6,624
+1,402
+27% +$62.1K
VTI icon
107
Vanguard Total Stock Market ETF
VTI
$658B
$296K 0.08%
+3,375
New +$293K
BA icon
108
Boeing
BA
$169B
$290K 0.07%
2,472
+902
+57% +$97.2K
BP icon
109
BP
BP
$108B
$289K 0.07%
8,401
– –
SFN.CL
110
DELISTED
STIFEL FINANCIAL CORP 5.75% SR NT DUE DEC 2022 (DE)
SFN.CL
$289K 0.07%
+11,350
New +$290K
SPY icon
111
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$277K 0.07%
1,649
-466
-22% -$78.1K
APA icon
112
APA Corp
APA
$12.4B
$257K 0.07%
3,021
-17
-0.6% -$1.41K
BBT.PRE.CL
113
DELISTED
BB&T Corporation Depositary Shares each representing 1/1,000th interest in a share of Series E Non-C
BBT.PRE.CL
$256K 0.07%
+12,425
New +$276K
ARQ icon
114
Arq
ARQ
$88.4M
$255K 0.06%
11,916
+11,516
+2,879% +$237K
GMCR
115
DELISTED
KEURIG GREEN MTN INC
GMCR
$249K 0.06%
3,304
– –
PNC.PRQ
116
DELISTED
THE PNC FINANCIAL SERVICES GROUP, INC.
PNC.PRQ
$241K 0.06%
+11,000
New +$246K
PPG icon
117
PPG Industries
PPG
$26.2B
$234K 0.06%
2,800
– –
HNR
118
DELISTED
Harvest Natural Resources
HNR
$76K 0.02%
+3,573
New +$64.8K
HIS
119
DELISTED
BLACKROCK HIGH INCM SHS SHS BEN INT
HIS
$22K 0.01%
10,427
– –
CERE
120
DELISTED
CERES, INC. COMMON STOCK NEW
CERE
$16K ﹤0.01%
1,333
– –
AAXJ icon
121
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
– –
-553
Closed -$30K
ADBE icon
122
Adobe
ADBE
$94.3B
– –
-2,000
Closed -$91K
ADI icon
123
Analog Devices
ADI
$183B
– –
-35
Closed -$2K
ADP icon
124
Automatic Data Processing
ADP
$102B
– –
-1,067
Closed -$65K
ADSK icon
125
Autodesk
ADSK
$46.1B
– –
-1,693
Closed -$57K
3 4
5
6 7

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 2013 Portfolio in Review

As of Q3 2013, Cobiz Wealth held 439 positions worth $394M, up 4% from $379M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Cobiz Wealth's Q3 2013 filing shows 14 new, 23 increased, 72 reduced and 318 closed positions. Its largest new stake was F5: 43,558 shares worth $3.74M. The largest sale was IBM, an estimated $4.71M.

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

  • Cobiz Wealth's largest Q3 2013 buy was F5: 43,558 shares worth $3.74M.
  • Cobiz Wealth added most to Invesco S&P 500 Equal Weight ETF in Q3 2013, an estimated $4.83M increase.
  • Cobiz Wealth's biggest Q3 2013 reduction was IBM, cutting an estimated $4.71M.
  • Cobiz Wealth fully exited Target in Q3 2013, selling an estimated $243K.
  • Cobiz Wealth's ten largest holdings make up 24% of its $394M portfolio in Q3 2013.
  • Cobiz Wealth opened 14 new positions and closed 318 in Q3 2013.
  • Cobiz Wealth's portfolio value rose 4% quarter-over-quarter to $394M.

Based on Cobiz Wealth's 13F filing for Q3 2013, filed 6 Nov 2013.