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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
+6.87%
1 Year Est. Return
+11.06%
3 Year Est. Return
+54.02%
5 Year Est. Return
+77.92%
10 Year Est. Return
–
AUM
$479M
AUM Growth
+$22.3M
Cap. Flow
-$4.49M
Cap. Flow %
-0.94%
Top 10 Hldgs %
33.42%
Holding
138
New
12
Increased
27
Reduced
79
Closed
6

Top Buys

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$3.84M
2
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$2.56M
3
JNJ icon
Johnson & Johnson
JNJ
+$1.77M
4
C.PRS
Citigroup Inc. Depositary Shares, each representing a 1/1,000th interest in a share of 6.300% Noncum
C.PRS
+$998K
5
LII icon
Lennox International
LII
+$778K

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$4.13M
2
PVTD
PrivateBancorp, Inc.
PVTD
+$3.17M
3
CELG
Celgene Corp
CELG
+$3.13M
4
SIVBO
SVB Capital II Cumulative Trust Preferred Securities
SIVBO
+$1.4M
5
KHC icon
Kraft Heinz
KHC
+$1.1M

Sector Composition

Rank Sector Weight
1 Technology 13.65%
2 Financials 12.62%
3 Healthcare 9.93%
4 Industrials 9.47%
5 Consumer Discretionary 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWO icon
101
iShares Russell 2000 Growth ETF
IWO
$14.7B
$381K 0.08%
2,042
-11
-0.5% -$2.01K
T icon
102
AT&T
T
$152B
$371K 0.08%
12,623
+1,213
+11% +$33.1K
DCI icon
103
Donaldson
DCI
$10.5B
$361K 0.08%
7,365
-380
-5% -$18.1K
RWR icon
104
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$349K 0.07%
3,720
-185
-5% -$17.3K
GD icon
105
General Dynamics
GD
$99.7B
$348K 0.07%
1,709
-163
-9% -$33.3K
PEY icon
106
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.15B
$345K 0.07%
19,358
-1,450
-7% -$25.3K
IVW icon
107
iShares S&P 500 Growth ETF
IVW
$73.1B
$340K 0.07%
8,900
-140
-2% -$5.23K
FSTA icon
108
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$338K 0.07%
+9,857
New +$326K
SYK icon
109
Stryker
SYK
$123B
$327K 0.07%
2,113
-66
-3% -$10.1K
QAI icon
110
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1,000M
$320K 0.07%
10,500
– –
PKW icon
111
Invesco BuyBack Achievers ETF
PKW
$1.69B
$310K 0.06%
5,259
-80
-1% -$4.55K
MOO icon
112
VanEck Agribusiness ETF
MOO
$982M
$303K 0.06%
+4,923
New +$296K
SPY icon
113
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$299K 0.06%
1,122
-77
-6% -$20K
CAT icon
114
Caterpillar
CAT
$405B
$298K 0.06%
+1,888
New +$262K
WBA
115
DELISTED
Walgreens Boots Alliance
WBA
$290K 0.06%
3,994
-1,104
-22% -$77.8K
BAC icon
116
Bank of America
BAC
$430B
$285K 0.06%
9,645
-500
-5% -$13.8K
BP icon
117
BP
BP
$108B
$282K 0.06%
7,332
-111
-1% -$4.02K
IBM icon
118
IBM
IBM
$200B
$280K 0.06%
1,906
– –
IWM icon
119
iShares Russell 2000 ETF
IWM
$82.2B
$271K 0.06%
1,776
-117
-6% -$17.6K
OLED icon
120
Universal Display
OLED
$3.75B
$263K 0.06%
+1,524
New +$243K
PYPL icon
121
PayPal
PYPL
$49.9B
$259K 0.05%
+3,524
New +$255K
DTD icon
122
WisdomTree US Total Dividend Fund
DTD
$1.64B
$244K 0.05%
5,252
– –
GNR icon
123
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.6B
$242K 0.05%
+4,923
New +$232K
KO icon
124
Coca-Cola
KO
$351B
$239K 0.05%
5,215
– –
PFE icon
125
Pfizer
PFE
$143B
$236K 0.05%
6,862
– –
2 3 4
5
6

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HCM
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BA
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HJA
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HA
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MBT
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HI
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MC
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Cobiz Wealth's Q4 2017 Portfolio in Review

As of Q4 2017, Cobiz Wealth held 138 positions worth $479M, up 4.9% from $456M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Cobiz Wealth's Q4 2017 filing shows 12 new, 27 increased, 79 reduced and 6 closed positions. Its largest new stake was Thermo Fisher Scientific: 20,024 shares worth $3.8M. The largest sale was Wells Fargo, an estimated $4.13M.

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

  • Cobiz Wealth's largest Q4 2017 buy was Thermo Fisher Scientific: 20,024 shares worth $3.8M.
  • Cobiz Wealth added most to Johnson & Johnson in Q4 2017, an estimated $1.77M increase.
  • Cobiz Wealth's biggest Q4 2017 reduction was Wells Fargo, cutting an estimated $4.13M.
  • Cobiz Wealth fully exited PrivateBancorp, Inc. in Q4 2017, selling an estimated $3.17M.
  • Cobiz Wealth's ten largest holdings make up 33% of its $479M portfolio in Q4 2017.
  • Cobiz Wealth opened 12 new positions and closed 6 in Q4 2017.
  • Cobiz Wealth's portfolio value rose 4.9% quarter-over-quarter to $479M.

Based on Cobiz Wealth's 13F filing for Q4 2017, filed 23 Jan 2018.