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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
+8.49%
1 Year Est. Return
+11.06%
3 Year Est. Return
+54.02%
5 Year Est. Return
+77.92%
10 Year Est. Return
–
AUM
$419M
AUM Growth
+$24.7M
Cap. Flow
-$5.93M
Cap. Flow %
-1.42%
Top 10 Hldgs %
23.84%
Holding
126
New
5
Increased
26
Reduced
74
Closed
6

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$3.43M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.24M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.91M
4
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$1.5M
5
DIS icon
Walt Disney
DIS
+$816K

Top Sells

Rank Stock Value
1
ESV
Ensco Rowan plc
ESV
+$3.88M
2
DHS icon
WisdomTree US High Dividend Fund
DHS
+$1.5M
3
GRES
IQ ARB Global Resources
GRES
+$1.47M
4
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$1.33M
5
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$1.16M

Sector Composition

Rank Sector Weight
1 Financials 14.5%
2 Technology 10.84%
3 Healthcare 10.51%
4 Industrials 9.1%
5 Consumer Staples 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BPFHP
101
DELISTED
Boston Private Financial Holdings, Inc.
BPFHP
$374K 0.09%
17,500
– –
BP icon
102
BP
BP
$108B
$359K 0.09%
9,022
+621
+7% +$23.1K
MSFT icon
103
Microsoft
MSFT
$2.93T
$352K 0.08%
9,420
-29
-0.3% -$1.05K
ABBV icon
104
AbbVie
ABBV
$450B
$343K 0.08%
6,501
-123
-2% -$6.04K
BA icon
105
Boeing
BA
$169B
$333K 0.08%
2,442
-30
-1% -$3.9K
PFE icon
106
Pfizer
PFE
$143B
$328K 0.08%
11,274
+71
+0.6% +$2.07K
VTI icon
107
Vanguard Total Stock Market ETF
VTI
$658B
$323K 0.08%
3,363
-12
-0.4% -$1.1K
ARQ icon
108
Arq
ARQ
$88.4M
$323K 0.08%
11,916
– –
SFN.CL
109
DELISTED
STIFEL FINANCIAL CORP 5.75% SR NT DUE DEC 2022 (DE)
SFN.CL
$316K 0.08%
12,650
+1,300
+11% +$33.2K
RWR icon
110
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$294K 0.07%
4,130
-1,476
-26% -$108K
SPY icon
111
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$287K 0.07%
1,555
-94
-6% -$16.6K
ISTB icon
112
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$266K 0.06%
+5,306
New +$266K
PPG icon
113
PPG Industries
PPG
$26.2B
$266K 0.06%
2,800
– –
APA icon
114
APA Corp
APA
$12.4B
$260K 0.06%
3,021
– –
GOOG icon
115
Alphabet (Google) Class C
GOOG
$4.22T
$247K 0.06%
+8,833
New +$223K
DJP icon
116
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$795M
$237K 0.06%
6,440
-31,507
-83% -$1.16M
PRU icon
117
Prudential Financial
PRU
$41.4B
$223K 0.05%
+2,419
New +$207K
STT icon
118
State Street
STT
$50.5B
$211K 0.05%
+2,875
New +$201K
HNR
119
DELISTED
Harvest Natural Resources
HNR
$65K 0.02%
3,573
– –
CERE
120
DELISTED
CERES, INC. COMMON STOCK NEW
CERE
$15K ﹤0.01%
1,333
– –
PNC.PRQ
121
DELISTED
THE PNC FINANCIAL SERVICES GROUP, INC.
PNC.PRQ
– –
-11,000
Closed -$241K
BBT.PRE.CL
122
DELISTED
BB&T Corporation Depositary Shares each representing 1/1,000th interest in a share of Series E Non-C
BBT.PRE.CL
– –
-12,425
Closed -$256K
GMCR
123
DELISTED
KEURIG GREEN MTN INC
GMCR
– –
-3,304
Closed -$249K
HIS
124
DELISTED
BLACKROCK HIGH INCM SHS SHS BEN INT
HIS
– –
-10,427
Closed -$22K
ESV
125
DELISTED
Ensco Rowan plc
ESV
– –
-18,037
Closed -$3.88M
1 2 3 4
5

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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
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 Q4 2013 Portfolio in Review

As of Q4 2013, Cobiz Wealth held 126 positions worth $419M, up 6.3% from $394M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Cobiz Wealth's Q4 2013 filing shows 5 new, 26 increased, 74 reduced and 6 closed positions. Its largest new stake was Gilead Sciences: 49,313 shares worth $3.7M. The largest sale was Ensco Rowan plc, an estimated $3.88M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 14% a quarter earlier, followed by Technology and Healthcare.

  • Cobiz Wealth's largest Q4 2013 buy was Gilead Sciences: 49,313 shares worth $3.7M.
  • Cobiz Wealth added most to Invesco S&P 500 Equal Weight ETF in Q4 2013, an estimated $3.24M increase.
  • Cobiz Wealth's biggest Q4 2013 reduction was WisdomTree US High Dividend Fund, cutting an estimated $1.5M.
  • Cobiz Wealth fully exited Ensco Rowan plc in Q4 2013, selling an estimated $3.88M.
  • Cobiz Wealth's ten largest holdings make up 24% of its $419M portfolio in Q4 2013.
  • Cobiz Wealth opened 5 new positions and closed 6 in Q4 2013.
  • Cobiz Wealth's portfolio value rose 6.3% quarter-over-quarter to $419M.

Based on Cobiz Wealth's 13F filing for Q4 2013, filed 31 Jan 2014.