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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
+1.59%
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
+$64K
Cap. Flow
-$4.39M
Cap. Flow %
-1.05%
Top 10 Hldgs %
25.17%
Holding
128
New
8
Increased
28
Reduced
74
Closed
8

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$5.85M
2
WAB icon
Wabtec
WAB
+$5.41M
3
INTU icon
Intuit
INTU
+$4.62M
4
FRC
First Republic Bank
FRC
+$4.4M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.17M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$5.51M
2
MAT icon
Mattel
MAT
+$4.86M
3
CSCO icon
Cisco
CSCO
+$4.83M
4
BEAM
BEAM INC COM STK (DE)
BEAM
+$4.37M
5
APC
Anadarko Petroleum
APC
+$4.15M

Sector Composition

Rank Sector Weight
1 Financials 14.26%
2 Healthcare 11.2%
3 Technology 10.88%
4 Industrials 10.27%
5 Consumer Discretionary 7.76%
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
$394K 0.09%
15,650
+450
+3% +$11.4K
KO icon
102
Coca-Cola
KO
$351B
$387K 0.09%
10,007
+41
+0.4% +$1.58K
DTD icon
103
WisdomTree US Total Dividend Fund
DTD
$1.64B
$384K 0.09%
11,250
-2,294
-17% -$76.1K
MSFT icon
104
Microsoft
MSFT
$2.93T
$373K 0.09%
9,108
-312
-3% -$11.7K
PFG icon
105
Principal Financial Group
PFG
$24.6B
$372K 0.09%
8,098
– –
BP icon
106
BP
BP
$108B
$359K 0.09%
9,119
+97
+1% +$3.83K
PFE icon
107
Pfizer
PFE
$143B
$347K 0.08%
11,399
+125
+1% +$3.73K
BA icon
108
Boeing
BA
$169B
$331K 0.08%
2,639
+197
+8% +$25.7K
VTI icon
109
Vanguard Total Stock Market ETF
VTI
$658B
$328K 0.08%
3,363
– –
ABBV icon
110
AbbVie
ABBV
$450B
$325K 0.08%
6,327
-174
-3% -$8.79K
RWR icon
111
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$316K 0.08%
4,052
-78
-2% -$5.89K
SPY icon
112
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$295K 0.07%
1,580
+25
+2% +$4.59K
PPG icon
113
PPG Industries
PPG
$26.2B
$271K 0.06%
2,800
– –
VZ icon
114
Verizon
VZ
$182B
$245K 0.06%
+5,157
New +$244K
GOOG icon
115
Alphabet (Google) Class C
GOOG
$4.22T
$232K 0.06%
8,351
-482
-5% -$14K
PKW icon
116
Invesco BuyBack Achievers ETF
PKW
$1.69B
$225K 0.05%
+5,165
New +$220K
GMCR
117
DELISTED
KEURIG GREEN MTN INC
GMCR
$211K 0.05%
+2,000
New +$198K
MRK icon
118
Merck
MRK
$315B
$204K 0.05%
+3,770
New +$195K
HNR
119
DELISTED
Harvest Natural Resources
HNR
$54K 0.01%
3,573
– –
CERE
120
DELISTED
CERES, INC. COMMON STOCK NEW
CERE
$9K ﹤0.01%
1,333
– –
APA icon
121
APA Corp
APA
$12.4B
– –
-3,021
Closed -$260K
DJP icon
122
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$795M
– –
-6,440
Closed -$237K
MAT icon
123
Mattel
MAT
$4.16B
– –
-102,105
Closed -$4.86M
PRU icon
124
Prudential Financial
PRU
$41.4B
– –
-2,419
Closed -$223K
STT icon
125
State Street
STT
$50.5B
– –
-2,875
Closed -$211K
2 3 4
5
6

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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
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Cobiz Wealth's Q1 2014 Portfolio in Review

As of Q1 2014, Cobiz Wealth held 128 positions worth $419M, up 0.02% from $419M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Cobiz Wealth's Q1 2014 filing shows 8 new, 28 increased, 74 reduced and 8 closed positions. Its largest new stake was Amazon: 315,000 shares worth $5.3M. The largest sale was AT&T, an estimated $5.51M.

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

  • Cobiz Wealth's largest Q1 2014 buy was Amazon: 315,000 shares worth $5.3M.
  • Cobiz Wealth added most to Invesco S&P 500 Equal Weight ETF in Q1 2014, an estimated $4.17M increase.
  • Cobiz Wealth's biggest Q1 2014 reduction was AT&T, cutting an estimated $5.51M.
  • Cobiz Wealth fully exited Mattel in Q1 2014, selling an estimated $4.86M.
  • Cobiz Wealth's ten largest holdings make up 25% of its $419M portfolio in Q1 2014.
  • Cobiz Wealth opened 8 new positions and closed 8 in Q1 2014.
  • Cobiz Wealth's portfolio value rose 0.02% quarter-over-quarter to $419M.

Based on Cobiz Wealth's 13F filing for Q1 2014, filed 29 Apr 2014.