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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
+5.82%
1 Year Est. Return
+11.06%
3 Year Est. Return
+54.02%
5 Year Est. Return
+77.92%
10 Year Est. Return
–
AUM
$447M
AUM Growth
+$22.2M
Cap. Flow
+$197K
Cap. Flow %
0.04%
Top 10 Hldgs %
30.43%
Holding
141
New
3
Increased
44
Reduced
76
Closed
7

Top Buys

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$4.49M
2
CI icon
Cigna
CI
+$1.51M
3
EW icon
Edwards Lifesciences
EW
+$1.2M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.15M
5
ULTI
Ultimate Software Group Inc
ULTI
+$1.07M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$2.92M
2
MMM icon
3M
MMM
+$2.7M
3
UNH icon
UnitedHealth
UNH
+$1.31M
4
TTC icon
Toro Company
TTC
+$1.19M
5
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$953K

Sector Composition

Rank Sector Weight
1 Technology 14.27%
2 Financials 12.39%
3 Healthcare 10.46%
4 Industrials 7.73%
5 Consumer Discretionary 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVO
101
Novo Nordisk
NVO
$223B
$387K 0.09%
22,570
-5,764
-20% -$100K
HRL icon
102
Hormel Foods
HRL
$14B
$382K 0.09%
11,022
-12,739
-54% -$454K
PFE icon
103
Pfizer
PFE
$143B
$370K 0.08%
11,415
+427
+4% +$13.5K
IWO icon
104
iShares Russell 2000 Growth ETF
IWO
$14.7B
$367K 0.08%
2,272
– –
KO icon
105
Coca-Cola
KO
$351B
$367K 0.08%
8,644
-300
-3% -$12.5K
RWR icon
106
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$367K 0.08%
3,978
-163
-4% -$15.2K
BAC icon
107
Bank of America
BAC
$430B
$361K 0.08%
15,290
+1,095
+8% +$26K
GD icon
108
General Dynamics
GD
$99.7B
$350K 0.08%
1,872
– –
LUV icon
109
Southwest Airlines
LUV
$23.5B
$349K 0.08%
6,497
– –
JPM.PRB.CL
110
DELISTED
JPMorgan Chase & Co.
JPM.PRB.CL
$343K 0.08%
12,500
+1,500
+14% +$40.7K
ADBE icon
111
Adobe
ADBE
$94.3B
$338K 0.08%
2,600
– –
QAI icon
112
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1,000M
$333K 0.07%
11,450
-1,004
-8% -$29K
SPY icon
113
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$323K 0.07%
1,371
-115
-8% -$26.7K
IBM icon
114
IBM
IBM
$200B
$319K 0.07%
1,913
+68
+4% +$11.4K
WAT icon
115
Waters Corp
WAT
$36.2B
$312K 0.07%
1,999
-265
-12% -$39.6K
IWM icon
116
iShares Russell 2000 ETF
IWM
$82.2B
$298K 0.07%
2,164
-99
-4% -$13.5K
EZM icon
117
WisdomTree US MidCap Fund
EZM
$937M
$289K 0.06%
8,206
-1,715
-17% -$60.1K
SYK icon
118
Stryker
SYK
$123B
$287K 0.06%
2,179
-200
-8% -$25.3K
PX
119
DELISTED
Praxair Inc
PX
$287K 0.06%
2,423
-150
-6% -$17.6K
DTD icon
120
WisdomTree US Total Dividend Fund
DTD
$1.64B
$276K 0.06%
6,574
-240
-4% -$9.98K
MRK icon
121
Merck
MRK
$315B
$273K 0.06%
4,507
+394
+10% +$23.9K
GOOG icon
122
Alphabet (Google) Class C
GOOG
$4.22T
$265K 0.06%
6,380
+60
+0.9% +$2.46K
IVW icon
123
iShares S&P 500 Growth ETF
IVW
$73.1B
$265K 0.06%
8,068
+92
+1% +$2.95K
STT icon
124
State Street
STT
$50.5B
$252K 0.06%
3,160
– –
BP icon
125
BP
BP
$108B
$246K 0.06%
8,156
+321
+4% +$9.76K
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
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MC
Menta Capital San Francisco, California $236M AUM 6.6% 1-Year Est. Return

Cobiz Wealth's Q1 2017 Portfolio in Review

As of Q1 2017, Cobiz Wealth held 141 positions worth $447M, up 5.2% from $425M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Cobiz Wealth's Q1 2017 filing shows 3 new, 44 increased, 76 reduced and 7 closed positions. Its largest new stake was Kraft Heinz: 49,810 shares worth $4.52M. The largest sale was GE Aerospace, an estimated $2.92M.

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

  • Cobiz Wealth's largest Q1 2017 buy was Kraft Heinz: 49,810 shares worth $4.52M.
  • Cobiz Wealth added most to Cigna in Q1 2017, an estimated $1.51M increase.
  • Cobiz Wealth's biggest Q1 2017 reduction was GE Aerospace, cutting an estimated $2.92M.
  • Cobiz Wealth fully exited Fidelity MSCI Information Technology Index ETF in Q1 2017, selling an estimated $953K.
  • Cobiz Wealth's ten largest holdings make up 30% of its $447M portfolio in Q1 2017.
  • Cobiz Wealth opened 3 new positions and closed 7 in Q1 2017.
  • Cobiz Wealth's portfolio value rose 5.2% quarter-over-quarter to $447M.

Based on Cobiz Wealth's 13F filing for Q1 2017, filed 17 Apr 2017.