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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
+2.11%
1 Year Est. Return
+11.06%
3 Year Est. Return
+54.02%
5 Year Est. Return
+77.92%
10 Year Est. Return
–
AUM
$408M
AUM Growth
-$15.4M
Cap. Flow
-$21.6M
Cap. Flow %
-5.31%
Top 10 Hldgs %
27.47%
Holding
150
New
7
Increased
22
Reduced
95
Closed
9

Top Buys

Rank Stock Value
1
XRAY icon
Dentsply Sirona
XRAY
+$3.37M
2
EW icon
Edwards Lifesciences
EW
+$2.84M
3
AAPL icon
Apple
AAPL
+$1.53M
4
GNL icon
Global Net Lease
GNL
+$1.38M
5
SCHW
Charles Schwab
SCHW
+$1.28M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.42M
2
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$2.58M
3
COF icon
Capital One
COF
+$2.45M
4
PFE icon
Pfizer
PFE
+$2.18M
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$2.11M

Sector Composition

Rank Sector Weight
1 Financials 12.87%
2 Technology 12.46%
3 Healthcare 11.09%
4 Industrials 9.46%
5 Consumer Discretionary 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFP
101
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$429M
$494K 0.12%
21,000
– –
FPF
102
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.09B
$474K 0.12%
21,000
– –
MWR.CL
103
DELISTED
MORGAN STANLEY CAPITAL TRUST III
MWR.CL
$459K 0.11%
17,900
+500
+3% +$12.7K
PFE icon
104
Pfizer
PFE
$143B
$443K 0.11%
15,736
-76,360
-83% -$2.18M
BPFHP
105
DELISTED
Boston Private Financial Holdings, Inc.
BPFHP
$433K 0.11%
17,000
– –
DCI icon
106
Donaldson
DCI
$10.5B
$419K 0.1%
13,133
-2,516
-16% -$73.9K
PX
107
DELISTED
Praxair Inc
PX
$416K 0.1%
3,638
-400
-10% -$41.7K
EMC
108
DELISTED
EMC CORPORATION
EMC
$410K 0.1%
15,385
-2,305
-13% -$58.4K
RWR icon
109
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$404K 0.1%
4,247
-52
-1% -$4.62K
KO icon
110
Coca-Cola
KO
$351B
$398K 0.1%
8,577
-700
-8% -$30.5K
VTI icon
111
Vanguard Total Stock Market ETF
VTI
$658B
$394K 0.1%
3,761
-360
-9% -$35.7K
ABBV icon
112
AbbVie
ABBV
$450B
$384K 0.09%
6,728
-395
-6% -$22K
DSL
113
DoubleLine Income Solutions Fund
DSL
$1.22B
$381K 0.09%
22,636
– –
WAT icon
114
Waters Corp
WAT
$36.2B
$347K 0.09%
2,627
-100
-4% -$12.5K
IBM icon
115
IBM
IBM
$200B
$327K 0.08%
2,258
-174
-7% -$22.2K
PFG icon
116
Principal Financial Group
PFG
$24.6B
$319K 0.08%
8,098
– –
IVH
117
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
$318K 0.08%
25,000
– –
SPY icon
118
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$310K 0.08%
1,509
– –
IWO icon
119
iShares Russell 2000 Growth ETF
IWO
$14.7B
$304K 0.07%
2,296
+85
+4% +$10.6K
LUV icon
120
Southwest Airlines
LUV
$23.5B
$300K 0.07%
6,694
-50
-0.7% -$2.04K
IEF icon
121
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$287K 0.07%
2,597
– –
CFC.PRA
122
DELISTED
COUNTRYWIDE CAP IV 6.75% TR PFD SEC
CFC.PRA
$286K 0.07%
+11,250
New +$286K
DTD icon
123
WisdomTree US Total Dividend Fund
DTD
$1.64B
$284K 0.07%
7,662
+1,160
+18% +$40.5K
WFC.PRR
124
DELISTED
WELLS FARGO & COMPANY Depositary Shares, each representing a 1/1,000th interest in a share of 6.625% Fixed-to-Floating Rate Non-Cumulative Perpetual Class A Preferred Stock, Series R
WFC.PRR
$279K 0.07%
9,500
– –
VWO icon
125
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$272K 0.07%
7,854
-529
-6% -$16.6K
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 Q1 2016 Portfolio in Review

As of Q1 2016, Cobiz Wealth held 150 positions worth $408M, down 3.6% from $423M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Cobiz Wealth withdrew a net $21.6M in Q1 2016, closing 9 positions and reducing 95 holdings. Its most notable exit was Fidelity MSCI Information Technology Index ETF, an estimated $2.58M position sold in full.

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

Against the trend, Cobiz Wealth opened a new position in Dentsply Sirona worth $3.53M.

  • Cobiz Wealth's largest Q1 2016 buy was Dentsply Sirona: 57,211 shares worth $3.53M.
  • Cobiz Wealth added most to Apple in Q1 2016, an estimated $1.53M increase.
  • Cobiz Wealth's biggest Q1 2016 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $3.42M.
  • Cobiz Wealth fully exited Fidelity MSCI Information Technology Index ETF in Q1 2016, selling an estimated $2.58M.
  • Cobiz Wealth's ten largest holdings make up 27% of its $408M portfolio in Q1 2016.
  • Cobiz Wealth opened 7 new positions and closed 9 in Q1 2016.
  • Cobiz Wealth's portfolio value fell 3.6% quarter-over-quarter to $408M.

Based on Cobiz Wealth's 13F filing for Q1 2016, filed 26 Apr 2016.