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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
+3.88%
1 Year Est. Return
+11.06%
3 Year Est. Return
+54.02%
5 Year Est. Return
+77.92%
10 Year Est. Return
–
AUM
$448M
AUM Growth
+$10.8M
Cap. Flow
-$1.33M
Cap. Flow %
-0.3%
Top 10 Hldgs %
28.64%
Holding
136
New
6
Increased
41
Reduced
65
Closed
8

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$4.36M
2
AAPL icon
Apple
AAPL
+$3.55M
3
MMM icon
3M
MMM
+$3.42M
4
PFE icon
Pfizer
PFE
+$3.07M
5
CELG
Celgene Corp
CELG
+$3.05M

Top Sells

Rank Stock Value
1
PRGO icon
Perrigo
PRGO
+$6.25M
2
GWW icon
W.W. Grainger
GWW
+$5.36M
3
FLS icon
Flowserve
FLS
+$4.72M
4
UNP icon
Union Pacific
UNP
+$2.85M
5
AMLP icon
Alerian MLP ETF
AMLP
+$2.28M

Sector Composition

Rank Sector Weight
1 Financials 13.18%
2 Technology 12.99%
3 Healthcare 10.84%
4 Industrials 8.25%
5 Consumer Discretionary 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
101
Microsoft
MSFT
$2.93T
$431K 0.1%
10,606
+175
+2% +$7.62K
PFG icon
102
Principal Financial Group
PFG
$24.6B
$416K 0.09%
8,098
– –
KO icon
103
Coca-Cola
KO
$351B
$396K 0.09%
9,777
-200
-2% -$8.37K
WAT icon
104
Waters Corp
WAT
$36.2B
$389K 0.09%
3,133
-16
-0.5% -$1.91K
RWR icon
105
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$388K 0.09%
4,103
– –
DTD icon
106
WisdomTree US Total Dividend Fund
DTD
$1.64B
$358K 0.08%
9,648
-1,170
-11% -$43.6K
ABBV icon
107
AbbVie
ABBV
$450B
$357K 0.08%
6,100
+322
+6% +$19.5K
LUV icon
108
Southwest Airlines
LUV
$23.5B
$351K 0.08%
7,915
-305
-4% -$13.3K
VTI icon
109
Vanguard Total Stock Market ETF
VTI
$658B
$351K 0.08%
3,273
– –
IWM icon
110
iShares Russell 2000 ETF
IWM
$82.2B
$348K 0.08%
2,795
-976
-26% -$118K
RDS.A
111
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$346K 0.08%
5,804
-1,340
-19% -$85K
DGS icon
112
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.72B
$335K 0.07%
7,579
+838
+12% +$36.8K
VWO icon
113
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$335K 0.07%
8,204
+744
+10% +$30.3K
IWO icon
114
iShares Russell 2000 Growth ETF
IWO
$14.7B
$327K 0.07%
+2,161
New +$315K
NOV icon
115
NOV
NOV
$7.01B
$316K 0.07%
6,320
-2,574
-29% -$140K
PPG icon
116
PPG Industries
PPG
$26.2B
$316K 0.07%
2,800
– –
BP icon
117
BP
BP
$108B
$310K 0.07%
9,553
+900
+10% +$29.5K
SPY icon
118
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$284K 0.06%
1,374
-162
-11% -$33.4K
XEL icon
119
Xcel Energy
XEL
$49.2B
$280K 0.06%
8,051
-200
-2% -$7.15K
GD icon
120
General Dynamics
GD
$99.7B
$260K 0.06%
1,912
+138
+8% +$18.9K
EES icon
121
WisdomTree US SmallCap Earnings Fund
EES
$723M
$246K 0.05%
8,733
-4,965
-36% -$135K
Y
122
DELISTED
Alleghany Corp
Y
$228K 0.05%
469
– –
IEF icon
123
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$219K 0.05%
+2,021
New +$218K
MRK icon
124
Merck
MRK
$315B
$210K 0.05%
3,825
– –
FLS icon
125
Flowserve
FLS
$8.75B
$209K 0.05%
3,704
-81,363
-96% -$4.72M
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 Q1 2015 Portfolio in Review

As of Q1 2015, Cobiz Wealth held 136 positions worth $448M, up 2.5% from $437M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Cobiz Wealth's Q1 2015 filing shows 6 new, 41 increased, 65 reduced and 8 closed positions. Its largest new stake was Meta Platforms (Facebook): 55,606 shares worth $4.57M. The largest sale was Perrigo, an estimated $6.25M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 15% a quarter earlier, followed by Technology and Healthcare.

  • Cobiz Wealth's largest Q1 2015 buy was Meta Platforms (Facebook): 55,606 shares worth $4.57M.
  • Cobiz Wealth added most to Apple in Q1 2015, an estimated $3.55M increase.
  • Cobiz Wealth's biggest Q1 2015 reduction was Flowserve, cutting an estimated $4.72M.
  • Cobiz Wealth fully exited Perrigo in Q1 2015, selling an estimated $6.25M.
  • Cobiz Wealth's ten largest holdings make up 29% of its $448M portfolio in Q1 2015.
  • Cobiz Wealth opened 6 new positions and closed 8 in Q1 2015.
  • Cobiz Wealth's portfolio value rose 2.5% quarter-over-quarter to $448M.

Based on Cobiz Wealth's 13F filing for Q1 2015, filed 27 Apr 2015.