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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
+5.73%
1 Year Est. Return
+11.06%
3 Year Est. Return
+54.02%
5 Year Est. Return
+77.92%
10 Year Est. Return
–
AUM
$394M
AUM Growth
+$15.3M
Cap. Flow
-$2.99M
Cap. Flow %
-0.76%
Top 10 Hldgs %
23.54%
Holding
439
New
14
Increased
23
Reduced
72
Closed
318

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.83M
2
FFIV icon
F5
FFIV
+$3.7M
3
DIS icon
Walt Disney
DIS
+$3.61M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.61M
5
YHOO
Yahoo Inc
YHOO
+$2.41M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$4.71M
2
PX
Praxair Inc
PX
+$4.37M
3
AAPL icon
Apple
AAPL
+$3.49M
4
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$1.66M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$973K

Sector Composition

Rank Sector Weight
1 Financials 13.83%
2 Technology 11.06%
3 Healthcare 9.47%
4 Industrials 9.05%
5 Consumer Staples 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEM icon
126
Agnico Eagle Mines
AEM
$68.2B
– –
-100
Closed -$3K
AFL icon
127
Aflac
AFL
$63.2B
– –
-2,584
Closed -$75K
AG icon
128
First Majestic Silver
AG
$7.83B
– –
-200
Closed -$2K
AGG icon
129
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-163
Closed -$17K
AIVI icon
130
WisdomTree International AI Enhanced Value Fund
AIVI
$59.7M
– –
-2,419
Closed -$97K
ALL icon
131
Allstate
ALL
$65.3B
– –
-184
Closed -$9K
AMGN icon
132
Amgen
AMGN
$197B
– –
-100
Closed -$10K
AMG icon
133
Affiliated Managers Group
AMG
$9.67B
– –
-20
Closed -$3K
AMP icon
134
Ameriprise Financial
AMP
$47.3B
– –
-100
Closed -$8K
AMX icon
135
America Movil
AMX
$78.3B
– –
-3,572
Closed -$78K
AMZN icon
136
Amazon
AMZN
$2.69T
– –
-600
Closed -$8K
APD icon
137
Air Products & Chemicals
APD
$66.1B
– –
-14
Closed -$1K
AXP icon
138
American Express
AXP
$240B
– –
-500
Closed -$37K
BAC icon
139
Bank of America
BAC
$424B
– –
-3,700
Closed -$48K
BDX icon
140
Becton Dickinson
BDX
$42.6B
– –
-767
Closed -$74K
BF.B icon
141
Brown-Forman Class B
BF.B
$12.1B
– –
-103
Closed -$2K
BFK
142
DELISTED
BlackRock Municipal Income Trust
BFK
– –
-1,852
Closed -$26K
BHP icon
143
BHP
BHP
$204B
– –
-13
Closed -$1K
BNY
144
Bank of New York Mellon
BNY
$108B
– –
-2,789
Closed -$78K
BKNG icon
145
Booking.com
BKNG
$139B
– –
-200
Closed -$7K
BKN
146
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
– –
-1,754
Closed -$26K
BLE
147
DELISTED
BlackRock Municipal Income Trust II
BLE
– –
-1,494
Closed -$22K
BND icon
148
Vanguard Total Bond Market
BND
$158B
– –
-290
Closed -$23K
BMY icon
149
Bristol-Myers Squibb
BMY
$123B
– –
-2,100
Closed -$94K
BSV icon
150
Vanguard Short-Term Bond ETF
BSV
$44.7B
– –
-110
Closed -$9K
4 5
6
7 8

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
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 2013 Portfolio in Review

As of Q3 2013, Cobiz Wealth held 439 positions worth $394M, up 4% from $379M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Cobiz Wealth's Q3 2013 filing shows 14 new, 23 increased, 72 reduced and 318 closed positions. Its largest new stake was F5: 43,558 shares worth $3.74M. The largest sale was IBM, an estimated $4.71M.

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

  • Cobiz Wealth's largest Q3 2013 buy was F5: 43,558 shares worth $3.74M.
  • Cobiz Wealth added most to Invesco S&P 500 Equal Weight ETF in Q3 2013, an estimated $4.83M increase.
  • Cobiz Wealth's biggest Q3 2013 reduction was IBM, cutting an estimated $4.71M.
  • Cobiz Wealth fully exited Target in Q3 2013, selling an estimated $243K.
  • Cobiz Wealth's ten largest holdings make up 24% of its $394M portfolio in Q3 2013.
  • Cobiz Wealth opened 14 new positions and closed 318 in Q3 2013.
  • Cobiz Wealth's portfolio value rose 4% quarter-over-quarter to $394M.

Based on Cobiz Wealth's 13F filing for Q3 2013, filed 6 Nov 2013.