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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
+4.59%
1 Year Est. Return
+11.06%
3 Year Est. Return
+54.02%
5 Year Est. Return
+77.92%
10 Year Est. Return
–
AUM
$425M
AUM Growth
+$9.87M
Cap. Flow
-$5.35M
Cap. Flow %
-1.26%
Top 10 Hldgs %
29.78%
Holding
139
New
5
Increased
29
Reduced
89
Closed
1

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$3.73M
2
INCY icon
Incyte
INCY
+$3.25M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.25M
4
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$944K
5
PVTD
PrivateBancorp, Inc.
PVTD
+$585K

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$2.43M
2
MAR icon
Marriott International
MAR
+$2.04M
3
SCHW
Charles Schwab
SCHW
+$1.36M
4
META icon
Meta Platforms (Facebook)
META
+$1.17M
5
ULTI
Ultimate Software Group Inc
ULTI
+$932K

Sector Composition

Rank Sector Weight
1 Technology 13.21%
2 Financials 12.93%
3 Healthcare 9.9%
4 Industrials 9.16%
5 Consumer Discretionary 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BPFHP
101
DELISTED
Boston Private Financial Holdings, Inc.
BPFHP
$427K 0.1%
17,000
– –
DCI icon
102
Donaldson
DCI
$10.5B
$408K 0.1%
9,695
-853
-8% -$33.8K
EEM icon
103
iShares MSCI Emerging Markets ETF
EEM
$28B
$406K 0.1%
11,591
-1,690
-13% -$61K
ABBV icon
104
AbbVie
ABBV
$450B
$394K 0.09%
6,287
– –
RWR icon
105
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$387K 0.09%
4,141
-106
-2% -$9.71K
KO icon
106
Coca-Cola
KO
$351B
$371K 0.09%
8,944
+291
+3% +$12.1K
QAI icon
107
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1,000M
$357K 0.08%
12,454
-5,841
-32% -$168K
IWO icon
108
iShares Russell 2000 Growth ETF
IWO
$14.7B
$350K 0.08%
2,272
+41
+2% +$6.12K
EZM icon
109
WisdomTree US MidCap Fund
EZM
$937M
$340K 0.08%
9,921
-873
-8% -$28.6K
PFE icon
110
Pfizer
PFE
$143B
$339K 0.08%
10,988
-2
-0% -$61
FDIS icon
111
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.68B
$335K 0.08%
10,417
– –
SPY icon
112
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$332K 0.08%
1,486
-23
-2% -$5.03K
DKS icon
113
Dick's Sporting Goods
DKS
$19.5B
$326K 0.08%
6,130
-2,275
-27% -$131K
LUV icon
114
Southwest Airlines
LUV
$23.5B
$324K 0.08%
6,497
– –
GD icon
115
General Dynamics
GD
$99.7B
$323K 0.08%
1,872
– –
BAC icon
116
Bank of America
BAC
$430B
$314K 0.07%
14,195
+915
+7% +$17.6K
IWM icon
117
iShares Russell 2000 ETF
IWM
$82.2B
$305K 0.07%
2,263
-32
-1% -$4.09K
WAT icon
118
Waters Corp
WAT
$36.2B
$304K 0.07%
2,264
– –
PX
119
DELISTED
Praxair Inc
PX
$302K 0.07%
2,573
-705
-22% -$83.8K
JPM.PRB.CL
120
DELISTED
JPMorgan Chase & Co.
JPM.PRB.CL
$296K 0.07%
11,000
-1,500
-12% -$40.9K
IBM icon
121
IBM
IBM
$200B
$293K 0.07%
1,845
-61
-3% -$9.29K
SYK icon
122
Stryker
SYK
$123B
$285K 0.07%
2,379
– –
DTD icon
123
WisdomTree US Total Dividend Fund
DTD
$1.64B
$277K 0.07%
6,814
-400
-6% -$15.7K
ADBE icon
124
Adobe
ADBE
$94.3B
$268K 0.06%
2,600
– –
XOP icon
125
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.48B
$263K 0.06%
1,586
-2,000
-56% -$314K
2 3 4
5
6

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SIM
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HCM
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BA
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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
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MC
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Cobiz Wealth's Q4 2016 Portfolio in Review

As of Q4 2016, Cobiz Wealth held 139 positions worth $425M, up 2.4% from $415M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trading was light in Q4 2016: portfolio turnover was 4.3%. Cobiz Wealth opened 5 new positions and exited 1, leaving the 139-position portfolio largely intact.

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

  • Cobiz Wealth's largest Q4 2016 buy was Broadcom: 215,230 shares worth $3.81M.
  • Cobiz Wealth added most to Alphabet (Google) Class A in Q4 2016, an estimated $2.25M increase.
  • Cobiz Wealth's biggest Q4 2016 reduction was CVS Health, cutting an estimated $2.43M.
  • Cobiz Wealth fully exited iShares 7-10 Year Treasury Bond ETF in Q4 2016, selling an estimated $241K.
  • Cobiz Wealth's ten largest holdings make up 30% of its $425M portfolio in Q4 2016.
  • Cobiz Wealth opened 5 new positions and closed 1 in Q4 2016.
  • Cobiz Wealth's portfolio value rose 2.4% quarter-over-quarter to $425M.

Based on Cobiz Wealth's 13F filing for Q4 2016, filed 3 Feb 2017.