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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
+3.54%
1 Year Est. Return
+11.06%
3 Year Est. Return
+54.02%
5 Year Est. Return
+77.92%
10 Year Est. Return
–
AUM
$456M
AUM Growth
+$7.69M
Cap. Flow
-$6.16M
Cap. Flow %
-1.35%
Top 10 Hldgs %
32.06%
Holding
133
New
1
Increased
42
Reduced
71
Closed
7

Top Buys

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$2.99M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$398K
3
AMZN icon
Amazon
AMZN
+$356K
4
SLB icon
SLB Ltd
SLB
+$339K
5
JPM.PRB.CL
JPMorgan Chase & Co.
JPM.PRB.CL
+$297K

Top Sells

Rank Stock Value
1
XRAY icon
Dentsply Sirona
XRAY
+$4.22M
2
BA icon
Boeing
BA
+$1.21M
3
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$1.21M
4
EL icon
Estee Lauder
EL
+$873K
5
NKE icon
Nike
NKE
+$851K

Sector Composition

Rank Sector Weight
1 Technology 13.56%
2 Financials 12.82%
3 Healthcare 10.35%
4 Industrials 8.89%
5 Consumer Discretionary 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LUV icon
101
Southwest Airlines
LUV
$23.5B
$364K 0.08%
6,497
– –
RWR icon
102
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$361K 0.08%
3,905
-73
-2% -$6.78K
WAT icon
103
Waters Corp
WAT
$36.2B
$359K 0.08%
1,999
– –
PEY icon
104
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.15B
$357K 0.08%
20,808
– –
DCI icon
105
Donaldson
DCI
$10.5B
$356K 0.08%
7,745
-1,325
-15% -$61.3K
T icon
106
AT&T
T
$152B
$338K 0.07%
11,410
-6,092
-35% -$173K
IVW icon
107
iShares S&P 500 Growth ETF
IVW
$73.1B
$324K 0.07%
9,040
-384
-4% -$13.5K
PX
108
DELISTED
Praxair Inc
PX
$318K 0.07%
2,273
-150
-6% -$20K
QAI icon
109
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1,000M
$314K 0.07%
10,500
– –
SYK icon
110
Stryker
SYK
$123B
$309K 0.07%
2,179
– –
SPY icon
111
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$301K 0.07%
1,199
-5
-0.4% -$1.23K
PKW icon
112
Invesco BuyBack Achievers ETF
PKW
$1.69B
$297K 0.07%
5,339
-45
-0.8% -$2.44K
GOOG icon
113
Alphabet (Google) Class C
GOOG
$4.22T
$282K 0.06%
5,880
-280
-5% -$13K
IWM icon
114
iShares Russell 2000 ETF
IWM
$82.2B
$281K 0.06%
1,893
-27
-1% -$3.8K
IBM icon
115
IBM
IBM
$200B
$264K 0.06%
1,906
– –
BP icon
116
BP
BP
$108B
$258K 0.06%
7,443
-128
-2% -$4.07K
BAC icon
117
Bank of America
BAC
$430B
$257K 0.06%
10,145
-3,432
-25% -$83.3K
KO icon
118
Coca-Cola
KO
$351B
$235K 0.05%
5,215
-2,951
-36% -$134K
PFE icon
119
Pfizer
PFE
$143B
$232K 0.05%
6,862
-3,235
-32% -$104K
DTD icon
120
WisdomTree US Total Dividend Fund
DTD
$1.64B
$230K 0.05%
5,252
– –
HD icon
121
Home Depot
HD
$338B
$228K 0.05%
1,396
-77
-5% -$11.8K
PM icon
122
Philip Morris
PM
$301B
$222K 0.05%
2,000
-12
-0.6% -$1.4K
NXPI icon
123
NXP Semiconductors
NXPI
$67.3B
$218K 0.05%
1,924
-1,672
-46% -$187K
CMCSA icon
124
Comcast
CMCSA
$85B
$213K 0.05%
5,524
-164
-3% -$6.46K
VTV icon
125
Vanguard Value ETF
VTV
$186B
$200K 0.04%
2,005
-293
-13% -$28.7K
2 3 4
5
6

Similar funds

SIM
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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 2017 Portfolio in Review

As of Q3 2017, Cobiz Wealth held 133 positions worth $456M, up 1.7% from $449M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Cobiz Wealth's Q3 2017 filing shows 1 new, 42 increased, 71 reduced and 7 closed positions. Its largest new stake was Constellation Brands: 15,113 shares worth $3.01M. The largest sale was Dentsply Sirona, an estimated $4.22M.

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 Q3 2017 buy was Constellation Brands: 15,113 shares worth $3.01M.
  • Cobiz Wealth added most to Invesco S&P 500 Equal Weight ETF in Q3 2017, an estimated $398K increase.
  • Cobiz Wealth's biggest Q3 2017 reduction was Boeing, cutting an estimated $1.21M.
  • Cobiz Wealth fully exited Dentsply Sirona in Q3 2017, selling an estimated $4.22M.
  • Cobiz Wealth's ten largest holdings make up 32% of its $456M portfolio in Q3 2017.
  • Cobiz Wealth opened 1 new position and closed 7 in Q3 2017.
  • Cobiz Wealth's portfolio value rose 1.7% quarter-over-quarter to $456M.

Based on Cobiz Wealth's 13F filing for Q3 2017, filed 16 Oct 2017.