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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
+0.17%
1 Year Est. Return
+11.06%
3 Year Est. Return
+54.02%
5 Year Est. Return
+77.92%
10 Year Est. Return
–
AUM
$430M
AUM Growth
-$3.13M
Cap. Flow
-$1.68M
Cap. Flow %
-0.39%
Top 10 Hldgs %
26.81%
Holding
129
New
4
Increased
25
Reduced
80
Closed
2

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.36M
2
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$1.46M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.03M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$631K
5
SFN.CL
STIFEL FINANCIAL CORP 5.75% SR NT DUE DEC 2022 (DE)
SFN.CL
+$591K

Top Sells

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$625K
2
DKS icon
Dick's Sporting Goods
DKS
+$528K
3
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$491K
4
FRC
First Republic Bank
FRC
+$360K
5
QCOM icon
Qualcomm
QCOM
+$271K

Sector Composition

Rank Sector Weight
1 Financials 13.73%
2 Technology 11.56%
3 Healthcare 10.32%
4 Industrials 9.77%
5 Energy 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
101
Coca-Cola
KO
$351B
$426K 0.1%
9,977
– –
PFG icon
102
Principal Financial Group
PFG
$24.6B
$425K 0.1%
8,098
– –
BPFHP
103
DELISTED
Boston Private Financial Holdings, Inc.
BPFHP
$423K 0.1%
17,000
-500
-3% -$12.4K
MWR.CL
104
DELISTED
MORGAN STANLEY CAPITAL TRUST III
MWR.CL
$415K 0.1%
16,400
+4,786
+41% +$121K
DTD icon
105
WisdomTree US Total Dividend Fund
DTD
$1.64B
$402K 0.09%
11,250
– –
WAT icon
106
Waters Corp
WAT
$36.2B
$344K 0.08%
3,475
-964
-22% -$99.4K
VTI icon
107
Vanguard Total Stock Market ETF
VTI
$658B
$340K 0.08%
3,363
– –
SPY icon
108
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$339K 0.08%
1,723
– –
ABBV icon
109
AbbVie
ABBV
$450B
$338K 0.08%
5,852
-248
-4% -$13.8K
DGS icon
110
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.72B
$328K 0.08%
7,091
-1,277
-15% -$62.2K
PFE icon
111
Pfizer
PFE
$143B
$319K 0.07%
11,381
-32
-0.3% -$898
RWR icon
112
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$318K 0.07%
3,987
-35
-0.9% -$2.93K
BP icon
113
BP
BP
$108B
$316K 0.07%
8,778
-219
-2% -$8.67K
VWO icon
114
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$313K 0.07%
7,499
-1,475
-16% -$65.5K
BA icon
115
Boeing
BA
$169B
$285K 0.07%
2,239
– –
LUV icon
116
Southwest Airlines
LUV
$23.5B
$278K 0.06%
8,220
+610
+8% +$18.6K
PPG icon
117
PPG Industries
PPG
$26.2B
$275K 0.06%
2,800
– –
GRES
118
DELISTED
IQ ARB Global Resources
GRES
$261K 0.06%
9,442
-5,671
-38% -$165K
EES icon
119
WisdomTree US SmallCap Earnings Fund
EES
$723M
$260K 0.06%
+10,248
New +$274K
XEL icon
120
Xcel Energy
XEL
$49.2B
$260K 0.06%
+8,561
New +$268K
GMCR
121
DELISTED
KEURIG GREEN MTN INC
GMCR
$260K 0.06%
2,000
– –
GD icon
122
General Dynamics
GD
$99.7B
$226K 0.05%
+1,774
New +$215K
APA icon
123
APA Corp
APA
$12.4B
$221K 0.05%
2,355
+100
+4% +$9.9K
EZM icon
124
WisdomTree US MidCap Fund
EZM
$937M
$219K 0.05%
+7,515
New +$227K
MRK icon
125
Merck
MRK
$315B
$216K 0.05%
3,825
+61
+2% +$3.42K
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 2014 Portfolio in Review

As of Q3 2014, Cobiz Wealth held 129 positions worth $430M, down 0.72% from $433M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Trading was light in Q3 2014: portfolio turnover was 4.7%. Cobiz Wealth opened 4 new positions and exited 2, leaving the 129-position portfolio largely intact.

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 2014 buy was WisdomTree US SmallCap Earnings Fund: 10,248 shares worth $260K.
  • Cobiz Wealth added most to Invesco S&P 500 Equal Weight ETF in Q3 2014, an estimated $3.36M increase.
  • Cobiz Wealth's biggest Q3 2014 reduction was Alerian MLP ETF, cutting an estimated $625K.
  • Cobiz Wealth fully exited Alleghany Corp in Q3 2014, selling an estimated $223K.
  • Cobiz Wealth's ten largest holdings make up 27% of its $430M portfolio in Q3 2014.
  • Cobiz Wealth opened 4 new positions and closed 2 in Q3 2014.
  • Cobiz Wealth's portfolio value fell 0.72% quarter-over-quarter to $430M.

Based on Cobiz Wealth's 13F filing for Q3 2014, filed 16 Oct 2014.