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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
+0.17%
1 Year Est. Return
+11.06%
3 Year Est. Return
+54.02%
5 Year Est. Return
+77.92%
10 Year Est. Return
–
AUM
$430M
AUM Growth
-$3.13M
Cap. Flow
-$1.68M
Cap. Flow %
-0.39%
Top 10 Hldgs %
26.81%
Holding
129
New
4
Increased
25
Reduced
80
Closed
2

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.36M
2
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$1.46M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.03M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$631K
5
SFN.CL
STIFEL FINANCIAL CORP 5.75% SR NT DUE DEC 2022 (DE)
SFN.CL
+$591K

Top Sells

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$625K
2
DKS icon
Dick's Sporting Goods
DKS
+$528K
3
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$491K
4
FRC
First Republic Bank
FRC
+$360K
5
QCOM icon
Qualcomm
QCOM
+$271K

Sector Composition

Rank Sector Weight
1 Financials 13.73%
2 Technology 11.56%
3 Healthcare 10.32%
4 Industrials 9.77%
5 Energy 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HNR
126
DELISTED
Harvest Natural Resources
HNR
$52K 0.01%
3,573
– –
CERE
127
DELISTED
CERES, INC. COMMON STOCK NEW
CERE
$4K ﹤0.01%
1,333
– –
CAT icon
128
Caterpillar
CAT
$405B
– –
-2,000
Closed -$217K
Y
129
DELISTED
Alleghany Corp
Y
– –
-509
Closed -$223K
2 3 4 5
6

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 2014 Portfolio in Review

As of Q3 2014, Cobiz Wealth held 129 positions worth $430M, down 0.72% from $433M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Trading was light in Q3 2014: portfolio turnover was 4.7%. Cobiz Wealth opened 4 new positions and exited 2, leaving the 129-position portfolio largely intact.

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 2014 buy was WisdomTree US SmallCap Earnings Fund: 10,248 shares worth $260K.
  • Cobiz Wealth added most to Invesco S&P 500 Equal Weight ETF in Q3 2014, an estimated $3.36M increase.
  • Cobiz Wealth's biggest Q3 2014 reduction was Alerian MLP ETF, cutting an estimated $625K.
  • Cobiz Wealth fully exited Alleghany Corp in Q3 2014, selling an estimated $223K.
  • Cobiz Wealth's ten largest holdings make up 27% of its $430M portfolio in Q3 2014.
  • Cobiz Wealth opened 4 new positions and closed 2 in Q3 2014.
  • Cobiz Wealth's portfolio value fell 0.72% quarter-over-quarter to $430M.

Based on Cobiz Wealth's 13F filing for Q3 2014, filed 16 Oct 2014.