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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
+5.94%
1 Year Est. Return
+11.06%
3 Year Est. Return
+54.02%
5 Year Est. Return
+77.92%
10 Year Est. Return
–
AUM
$423M
AUM Growth
+$11.5M
Cap. Flow
-$9.92M
Cap. Flow %
-2.34%
Top 10 Hldgs %
27.97%
Holding
150
New
13
Increased
30
Reduced
83
Closed
7

Top Buys

Rank Stock Value
1
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$2.6M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.1M
3
GE icon
GE Aerospace
GE
+$1.82M
4
SCHW
Charles Schwab
SCHW
+$1.34M
5
PVTB
PrivateBancorp Inc
PVTB
+$1.27M

Top Sells

Rank Stock Value
1
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$2.76M
2
AAPL icon
Apple
AAPL
+$2.58M
3
ABT icon
Abbott
ABT
+$2.54M
4
APC
Anadarko Petroleum
APC
+$1.53M
5
AMLP icon
Alerian MLP ETF
AMLP
+$1.52M

Sector Composition

Rank Sector Weight
1 Financials 14.04%
2 Technology 11.27%
3 Healthcare 10.65%
4 Consumer Discretionary 8.98%
5 Industrials 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
101
Berkshire Hathaway Class A
BRK.A
$1.06T
$593K 0.14%
3
-3
-50% -$604K
MER.PRM
102
DELISTED
MERRILL LYNCH CAP TRII GUARANTEED TRUST PFD SECS 6.450%
MER.PRM
$583K 0.14%
22,949
– –
EZM icon
103
WisdomTree US MidCap Fund
EZM
$937M
$557K 0.13%
19,161
+60
+0.3% +$1.8K
FHLC icon
104
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$507K 0.12%
+14,690
New +$497K
DFP
105
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$429M
$481K 0.11%
21,000
– –
DKS icon
106
Dick's Sporting Goods
DKS
$19.5B
$469K 0.11%
13,265
-975
-7% -$40.9K
EMC
107
DELISTED
EMC CORPORATION
EMC
$454K 0.11%
17,690
– –
DCI icon
108
Donaldson
DCI
$10.5B
$449K 0.11%
15,649
-447
-3% -$13.2K
FPF
109
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.09B
$447K 0.11%
21,000
– –
BPFHP
110
DELISTED
Boston Private Financial Holdings, Inc.
BPFHP
$444K 0.1%
17,000
– –
MWR.CL
111
DELISTED
MORGAN STANLEY CAPITAL TRUST III
MWR.CL
$443K 0.1%
17,400
– –
VTI icon
112
Vanguard Total Stock Market ETF
VTI
$658B
$430K 0.1%
4,121
– –
ABBV icon
113
AbbVie
ABBV
$450B
$422K 0.1%
7,123
+115
+2% +$6.62K
PX
114
DELISTED
Praxair Inc
PX
$413K 0.1%
4,038
+10
+0.2% +$1.09K
KO icon
115
Coca-Cola
KO
$351B
$399K 0.09%
9,277
-500
-5% -$21.2K
RWR icon
116
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$394K 0.09%
4,299
-44
-1% -$3.98K
DSL
117
DoubleLine Income Solutions Fund
DSL
$1.22B
$367K 0.09%
22,636
– –
WAT icon
118
Waters Corp
WAT
$36.2B
$367K 0.09%
2,727
– –
PFG icon
119
Principal Financial Group
PFG
$24.6B
$364K 0.09%
8,098
– –
QCOM icon
120
Qualcomm
QCOM
$181B
$333K 0.08%
6,665
-7,679
-54% -$410K
IBM icon
121
IBM
IBM
$200B
$320K 0.08%
2,432
-141
-5% -$18.9K
IVH
122
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
$310K 0.07%
25,000
– –
IWO icon
123
iShares Russell 2000 Growth ETF
IWO
$14.7B
$308K 0.07%
2,211
-71
-3% -$10.1K
SPY icon
124
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$308K 0.07%
1,509
– –
IWM icon
125
iShares Russell 2000 ETF
IWM
$82.2B
$297K 0.07%
2,635
-25
-0.9% -$2.88K
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 2015 Portfolio in Review

As of Q4 2015, Cobiz Wealth held 150 positions worth $423M, up 2.8% from $412M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Cobiz Wealth's Q4 2015 filing shows 13 new, 30 increased, 83 reduced and 7 closed positions. Its largest new stake was Fidelity MSCI Information Technology Index ETF: 78,692 shares worth $2.58M. The largest sale was UBS E-TRACS Alerian MLP Infrastructure ETN, an estimated $2.76M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 13% a quarter earlier, followed by Technology and Healthcare.

  • Cobiz Wealth's largest Q4 2015 buy was Fidelity MSCI Information Technology Index ETF: 78,692 shares worth $2.58M.
  • Cobiz Wealth added most to GE Aerospace in Q4 2015, an estimated $1.82M increase.
  • Cobiz Wealth's biggest Q4 2015 reduction was Apple, cutting an estimated $2.58M.
  • Cobiz Wealth fully exited UBS E-TRACS Alerian MLP Infrastructure ETN in Q4 2015, selling an estimated $2.76M.
  • Cobiz Wealth's ten largest holdings make up 28% of its $423M portfolio in Q4 2015.
  • Cobiz Wealth opened 13 new positions and closed 7 in Q4 2015.
  • Cobiz Wealth's portfolio value rose 2.8% quarter-over-quarter to $423M.

Based on Cobiz Wealth's 13F filing for Q4 2015, filed 1 Feb 2016.