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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
-13%
1 Year Est. Return
+11.06%
3 Year Est. Return
+54.02%
5 Year Est. Return
+77.92%
10 Year Est. Return
–
AUM
$455M
AUM Growth
-$65.6M
Cap. Flow
+$9.16M
Cap. Flow %
2.01%
Top 10 Hldgs %
34.26%
Holding
137
New
7
Increased
54
Reduced
55
Closed
9

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$7M
2
PEP icon
PepsiCo
PEP
+$5.01M
3
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$4.74M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.73M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.32M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$8.14M
2
SWK icon
Stanley Black & Decker
SWK
+$5.11M
3
KHC icon
Kraft Heinz
KHC
+$2.81M
4
PXD
Pioneer Natural Resource Co.
PXD
+$2.48M
5
C icon
Citigroup
C
+$2.12M

Sector Composition

Rank Sector Weight
1 Financials 12.73%
2 Technology 12.68%
3 Healthcare 12.22%
4 Consumer Discretionary 7.22%
5 Industrials 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
101
Home Depot
HD
$338B
$320K 0.07%
1,860
+28
+2% +$5.02K
PG icon
102
Procter & Gamble
PG
$349B
$304K 0.07%
3,302
-24
-0.7% -$2.15K
TROW icon
103
T. Rowe Price
TROW
$25.1B
$294K 0.06%
3,181
-814
-20% -$79K
IWO icon
104
iShares Russell 2000 Growth ETF
IWO
$14.7B
$289K 0.06%
1,720
-11
-0.6% -$2.05K
NVO
105
Novo Nordisk
NVO
$223B
$285K 0.06%
12,366
+106
+0.9% +$2.35K
RWR icon
106
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$275K 0.06%
3,199
-22
-0.7% -$2.01K
DCI icon
107
Donaldson
DCI
$10.5B
$266K 0.06%
6,140
– –
DIA icon
108
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$265K 0.06%
1,138
– –
ISRG icon
109
Intuitive Surgical
ISRG
$122B
$256K 0.06%
1,605
+9
+0.6% +$1.52K
SPY icon
110
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$254K 0.06%
1,017
+2
+0.2% +$539
MCD icon
111
McDonald's
MCD
$190B
$253K 0.06%
1,425
+25
+2% +$4.43K
LUV icon
112
Southwest Airlines
LUV
$23.5B
$243K 0.05%
5,235
– –
PTY icon
113
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$235K 0.05%
15,350
+2,651
+21% +$42.8K
BAC icon
114
Bank of America
BAC
$430B
$227K 0.05%
9,230
+438
+5% +$11.9K
GOOG icon
115
Alphabet (Google) Class C
GOOG
$4.22T
$226K 0.05%
4,360
– –
WBA
116
DELISTED
Walgreens Boots Alliance
WBA
$218K 0.05%
3,194
-533
-14% -$41.3K
GD icon
117
General Dynamics
GD
$99.7B
$216K 0.05%
1,373
-311
-18% -$55.7K
IWM icon
118
iShares Russell 2000 ETF
IWM
$82.2B
$216K 0.05%
1,610
-27
-2% -$4.03K
XLE icon
119
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$213K 0.05%
+7,436
New +$249K
KO icon
120
Coca-Cola
KO
$351B
$211K 0.05%
4,447
-2,158
-33% -$103K
FIDU icon
121
Fidelity MSCI Industrials Index ETF
FIDU
$2.3B
$210K 0.05%
+6,415
New +$231K
PYPL icon
122
PayPal
PYPL
$49.9B
$208K 0.05%
2,470
+10
+0.4% +$833
GNR icon
123
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.6B
$203K 0.04%
4,923
– –
PEY icon
124
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.15B
$186K 0.04%
11,770
-3,878
-25% -$66.6K
IAU icon
125
iShares Gold Trust
IAU
$62.4B
$148K 0.03%
6,007
– –
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
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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 2018 Portfolio in Review

As of Q4 2018, Cobiz Wealth held 137 positions worth $455M, down 13% from $521M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Cobiz Wealth's Q4 2018 filing shows 7 new, 54 increased, 55 reduced and 9 closed positions. Its largest new stake was Verizon: 123,282 shares worth $6.93M. The largest sale was Meta Platforms (Facebook), an estimated $8.14M.

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

  • Cobiz Wealth's largest Q4 2018 buy was Verizon: 123,282 shares worth $6.93M.
  • Cobiz Wealth added most to PepsiCo in Q4 2018, an estimated $5.01M increase.
  • Cobiz Wealth's biggest Q4 2018 reduction was Meta Platforms (Facebook), cutting an estimated $8.14M.
  • Cobiz Wealth fully exited Stanley Black & Decker in Q4 2018, selling an estimated $5.11M.
  • Cobiz Wealth's ten largest holdings make up 34% of its $455M portfolio in Q4 2018.
  • Cobiz Wealth opened 7 new positions and closed 9 in Q4 2018.
  • Cobiz Wealth's portfolio value fell 13% quarter-over-quarter to $455M.

Based on Cobiz Wealth's 13F filing for Q4 2018, filed 15 Jan 2019.