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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
+5.38%
1 Year Est. Return
+11.06%
3 Year Est. Return
+54.02%
5 Year Est. Return
+77.92%
10 Year Est. Return
–
AUM
$437M
AUM Growth
+$7.53M
Cap. Flow
-$9.66M
Cap. Flow %
-2.21%
Top 10 Hldgs %
28.05%
Holding
136
New
9
Increased
27
Reduced
80
Closed
6

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.07M
2
UNH icon
UnitedHealth
UNH
+$5.02M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.86M
4
NXPI icon
NXP Semiconductors
NXPI
+$3.37M
5
FRC
First Republic Bank
FRC
+$1.23M

Top Sells

Rank Stock Value
1
FMC icon
FMC
FMC
+$4.14M
2
YHOO
Yahoo Inc
YHOO
+$3.86M
3
OII icon
Oceaneering
OII
+$3.77M
4
BAX icon
Baxter International
BAX
+$3.55M
5
QCOM icon
Qualcomm
QCOM
+$3.55M

Sector Composition

Rank Sector Weight
1 Financials 14.58%
2 Technology 13.08%
3 Healthcare 10.43%
4 Industrials 9.9%
5 Consumer Discretionary 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MWR.CL
101
DELISTED
MORGAN STANLEY CAPITAL TRUST III
MWR.CL
$444K 0.1%
17,400
+1,000
+6% +$25.3K
XLE icon
102
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$441K 0.1%
+11,140
New +$463K
BPFHP
103
DELISTED
Boston Private Financial Holdings, Inc.
BPFHP
$425K 0.1%
17,000
– –
KO icon
104
Coca-Cola
KO
$351B
$421K 0.1%
9,977
– –
PFG icon
105
Principal Financial Group
PFG
$24.6B
$421K 0.1%
8,098
– –
DTD icon
106
WisdomTree US Total Dividend Fund
DTD
$1.64B
$404K 0.09%
10,818
-432
-4% -$15.8K
EZM icon
107
WisdomTree US MidCap Fund
EZM
$937M
$401K 0.09%
12,978
+5,463
+73% +$164K
ABBV icon
108
AbbVie
ABBV
$450B
$378K 0.09%
5,778
-74
-1% -$4.67K
EES icon
109
WisdomTree US SmallCap Earnings Fund
EES
$723M
$378K 0.09%
13,698
+3,450
+34% +$91.5K
RWR icon
110
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$373K 0.09%
4,103
+116
+3% +$10.2K
IVW icon
111
iShares S&P 500 Growth ETF
IVW
$73.1B
$363K 0.08%
+13,012
New +$355K
WAT icon
112
Waters Corp
WAT
$36.2B
$355K 0.08%
3,149
-326
-9% -$35.7K
LUV icon
113
Southwest Airlines
LUV
$23.5B
$348K 0.08%
8,220
– –
VTI icon
114
Vanguard Total Stock Market ETF
VTI
$658B
$347K 0.08%
3,273
-90
-3% -$9.31K
PPG icon
115
PPG Industries
PPG
$26.2B
$324K 0.07%
2,800
– –
PFE icon
116
Pfizer
PFE
$143B
$321K 0.07%
10,854
-527
-5% -$15.1K
SPY icon
117
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$316K 0.07%
1,536
-187
-11% -$37.6K
VWO icon
118
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$299K 0.07%
7,460
-39
-0.5% -$1.61K
XEL icon
119
Xcel Energy
XEL
$49.2B
$296K 0.07%
8,251
-310
-4% -$10.4K
BA icon
120
Boeing
BA
$169B
$291K 0.07%
2,239
– –
DGS icon
121
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.72B
$291K 0.07%
6,741
-350
-5% -$15.6K
BP icon
122
BP
BP
$108B
$274K 0.06%
8,653
-125
-1% -$4.2K
GD icon
123
General Dynamics
GD
$99.7B
$244K 0.06%
1,774
– –
ARQ icon
124
Arq
ARQ
$88.4M
$242K 0.06%
+10,600
New +$217K
GMCR
125
DELISTED
KEURIG GREEN MTN INC
GMCR
$241K 0.06%
1,818
-182
-9% -$25.8K
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 Q4 2014 Portfolio in Review

As of Q4 2014, Cobiz Wealth held 136 positions worth $437M, up 1.8% from $430M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Cobiz Wealth's Q4 2014 filing shows 9 new, 27 increased, 80 reduced and 6 closed positions. Its largest new stake was UnitedHealth: 52,976 shares worth $5.36M. The largest sale was FMC, an estimated $4.14M.

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 2014 buy was UnitedHealth: 52,976 shares worth $5.36M.
  • Cobiz Wealth added most to Apple in Q4 2014, an estimated $5.07M increase.
  • Cobiz Wealth's biggest Q4 2014 reduction was Baxter International, cutting an estimated $3.55M.
  • Cobiz Wealth fully exited FMC in Q4 2014, selling an estimated $4.14M.
  • Cobiz Wealth's ten largest holdings make up 28% of its $437M portfolio in Q4 2014.
  • Cobiz Wealth opened 9 new positions and closed 6 in Q4 2014.
  • Cobiz Wealth's portfolio value rose 1.8% quarter-over-quarter to $437M.

Based on Cobiz Wealth's 13F filing for Q4 2014, filed 21 Jan 2015.