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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
+1.59%
1 Year Est. Return
+11.06%
3 Year Est. Return
+54.02%
5 Year Est. Return
+77.92%
10 Year Est. Return
–
AUM
$419M
AUM Growth
+$64K
Cap. Flow
-$4.39M
Cap. Flow %
-1.05%
Top 10 Hldgs %
25.17%
Holding
128
New
8
Increased
28
Reduced
74
Closed
8

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$5.85M
2
WAB icon
Wabtec
WAB
+$5.41M
3
INTU icon
Intuit
INTU
+$4.62M
4
FRC
First Republic Bank
FRC
+$4.4M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.17M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$5.51M
2
MAT icon
Mattel
MAT
+$4.86M
3
CSCO icon
Cisco
CSCO
+$4.83M
4
BEAM
BEAM INC COM STK (DE)
BEAM
+$4.37M
5
APC
Anadarko Petroleum
APC
+$4.15M

Sector Composition

Rank Sector Weight
1 Financials 14.26%
2 Healthcare 11.2%
3 Technology 10.88%
4 Industrials 10.27%
5 Consumer Discretionary 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARQ icon
126
Arq
ARQ
$88.4M
– –
-11,916
Closed -$323K
APC
127
DELISTED
Anadarko Petroleum
APC
– –
-52,276
Closed -$4.15M
BEAM
128
DELISTED
BEAM INC COM STK (DE)
BEAM
– –
-64,168
Closed -$4.37M
2 3 4 5
6

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HCM
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BA
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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
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Cobiz Wealth's Q1 2014 Portfolio in Review

As of Q1 2014, Cobiz Wealth held 128 positions worth $419M, up 0.02% from $419M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Cobiz Wealth's Q1 2014 filing shows 8 new, 28 increased, 74 reduced and 8 closed positions. Its largest new stake was Amazon: 315,000 shares worth $5.3M. The largest sale was AT&T, an estimated $5.51M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 15% a quarter earlier, followed by Healthcare and Technology.

  • Cobiz Wealth's largest Q1 2014 buy was Amazon: 315,000 shares worth $5.3M.
  • Cobiz Wealth added most to Invesco S&P 500 Equal Weight ETF in Q1 2014, an estimated $4.17M increase.
  • Cobiz Wealth's biggest Q1 2014 reduction was AT&T, cutting an estimated $5.51M.
  • Cobiz Wealth fully exited Mattel in Q1 2014, selling an estimated $4.86M.
  • Cobiz Wealth's ten largest holdings make up 25% of its $419M portfolio in Q1 2014.
  • Cobiz Wealth opened 8 new positions and closed 8 in Q1 2014.
  • Cobiz Wealth's portfolio value rose 0.02% quarter-over-quarter to $419M.

Based on Cobiz Wealth's 13F filing for Q1 2014, filed 29 Apr 2014.