We are live on ! Find out more
CW

Cobiz Wealth Portfolio holdings

AUM $506M
1-Year Est. Return 11.06%
This Fund
S&P 500
This Quarter Est. Return
-5.26%
1 Year Est. Return
+11.06%
3 Year Est. Return
+54.02%
5 Year Est. Return
+77.92%
10 Year Est. Return
–
AUM
$412M
AUM Growth
-$36M
Cap. Flow
-$7.72M
Cap. Flow %
-1.88%
Top 10 Hldgs %
28.56%
Holding
145
New
9
Increased
26
Reduced
82
Closed
8

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.91M
2
SCHW
Charles Schwab
SCHW
+$3.52M
3
CVS icon
CVS Health
CVS
+$3.51M
4
PVTB
PrivateBancorp Inc
PVTB
+$3.41M
5
FDX icon
FedEx
FDX
+$3.11M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.97M
2
TROW icon
T. Rowe Price
TROW
+$4M
3
UNP icon
Union Pacific
UNP
+$3.69M
4
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$3.01M
5
AMLP icon
Alerian MLP ETF
AMLP
+$2.3M

Sector Composition

Rank Sector Weight
1 Financials 13.14%
2 Technology 12.42%
3 Healthcare 10.98%
4 Consumer Discretionary 8.94%
5 Industrials 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFP
101
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$429M
$470K 0.11%
21,000
– –
DCI icon
102
Donaldson
DCI
$10.5B
$452K 0.11%
16,096
-50
-0.3% -$1.6K
FPF
103
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.09B
$450K 0.11%
21,000
– –
MWR.CL
104
DELISTED
MORGAN STANLEY CAPITAL TRUST III
MWR.CL
$442K 0.11%
17,400
– –
BPFHP
105
DELISTED
Boston Private Financial Holdings, Inc.
BPFHP
$432K 0.11%
17,000
– –
EMC
106
DELISTED
EMC CORPORATION
EMC
$427K 0.1%
17,690
– –
PX
107
DELISTED
Praxair Inc
PX
$410K 0.1%
4,028
– –
VTI icon
108
Vanguard Total Stock Market ETF
VTI
$658B
$407K 0.1%
4,121
+848
+26% +$89K
KO icon
109
Coca-Cola
KO
$351B
$392K 0.1%
9,777
– –
DSL
110
DoubleLine Income Solutions Fund
DSL
$1.22B
$391K 0.1%
22,636
– –
PFG icon
111
Principal Financial Group
PFG
$24.6B
$383K 0.09%
8,098
– –
ABBV icon
112
AbbVie
ABBV
$450B
$381K 0.09%
7,008
+720
+11% +$46.9K
RWR icon
113
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$374K 0.09%
4,343
+442
+11% +$38.5K
PHG icon
114
Philips
PHG
$26.2B
$363K 0.09%
21,591
– –
IBM icon
115
IBM
IBM
$200B
$357K 0.09%
2,573
-876
-25% -$129K
IVH
116
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
$324K 0.08%
25,000
– –
WAT icon
117
Waters Corp
WAT
$36.2B
$322K 0.08%
2,727
-75
-3% -$9.49K
IWF icon
118
iShares Russell 1000 Growth ETF
IWF
$123B
$312K 0.08%
13,408
-152
-1% -$3.74K
IWO icon
119
iShares Russell 2000 Growth ETF
IWO
$14.7B
$306K 0.07%
2,282
+47
+2% +$6.96K
DTD icon
120
WisdomTree US Total Dividend Fund
DTD
$1.64B
$303K 0.07%
8,920
– –
LUV icon
121
Southwest Airlines
LUV
$23.5B
$303K 0.07%
7,965
-59
-0.7% -$2.18K
IWM icon
122
iShares Russell 2000 ETF
IWM
$82.2B
$290K 0.07%
2,660
-154
-5% -$18.3K
SPY icon
123
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$289K 0.07%
1,509
– –
ISTB icon
124
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$285K 0.07%
5,682
-4,432
-44% -$222K
RDS.A
125
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$282K 0.07%
5,952
+198
+3% +$10.6K
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 2015 Portfolio in Review

As of Q3 2015, Cobiz Wealth held 145 positions worth $412M, down 8.1% from $448M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Cobiz Wealth's Q3 2015 filing shows 9 new, 26 increased, 82 reduced and 8 closed positions. Its largest new stake was Alphabet (Google) Class A: 183,560 shares worth $5.86M. The largest sale was Alphabet (Google) Class C, an estimated $4.97M.

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

  • Cobiz Wealth's largest Q3 2015 buy was Alphabet (Google) Class A: 183,560 shares worth $5.86M.
  • Cobiz Wealth added most to Boeing in Q3 2015, an estimated $1.98M increase.
  • Cobiz Wealth's biggest Q3 2015 reduction was T. Rowe Price, cutting an estimated $4M.
  • Cobiz Wealth fully exited Alphabet (Google) Class C in Q3 2015, selling an estimated $4.97M.
  • Cobiz Wealth's ten largest holdings make up 29% of its $412M portfolio in Q3 2015.
  • Cobiz Wealth opened 9 new positions and closed 8 in Q3 2015.
  • Cobiz Wealth's portfolio value fell 8.1% quarter-over-quarter to $412M.

Based on Cobiz Wealth's 13F filing for Q3 2015, filed 26 Oct 2015.