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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
+5.38%
1 Year Est. Return
+11.06%
3 Year Est. Return
+54.02%
5 Year Est. Return
+77.92%
10 Year Est. Return
–
AUM
$437M
AUM Growth
+$7.53M
Cap. Flow
-$9.66M
Cap. Flow %
-2.21%
Top 10 Hldgs %
28.05%
Holding
136
New
9
Increased
27
Reduced
80
Closed
6

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.07M
2
UNH icon
UnitedHealth
UNH
+$5.02M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.86M
4
NXPI icon
NXP Semiconductors
NXPI
+$3.37M
5
FRC
First Republic Bank
FRC
+$1.23M

Top Sells

Rank Stock Value
1
FMC icon
FMC
FMC
+$4.14M
2
YHOO
Yahoo Inc
YHOO
+$3.86M
3
OII icon
Oceaneering
OII
+$3.77M
4
BAX icon
Baxter International
BAX
+$3.55M
5
QCOM icon
Qualcomm
QCOM
+$3.55M

Sector Composition

Rank Sector Weight
1 Financials 14.58%
2 Technology 13.08%
3 Healthcare 10.43%
4 Industrials 9.9%
5 Consumer Discretionary 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
Y
126
DELISTED
Alleghany Corp
Y
$217K 0.05%
+469
New +$209K
MRK icon
127
Merck
MRK
$315B
$207K 0.05%
3,825
– –
STT icon
128
State Street
STT
$50.5B
$202K 0.05%
+2,575
New +$193K
HNR
129
DELISTED
Harvest Natural Resources
HNR
$26K 0.01%
3,573
– –
CERE
130
DELISTED
CERES, INC. COMMON STOCK NEW
CERE
$3K ﹤0.01%
1,333
– –
APA icon
131
APA Corp
APA
$12.4B
– –
-2,355
Closed -$221K
DEM icon
132
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.84B
– –
-16,371
Closed -$782K
FMC icon
133
FMC
FMC
$1.4B
– –
-83,566
Closed -$4.14M
OII icon
134
Oceaneering
OII
$4.22B
– –
-57,791
Closed -$3.77M
YHOO
135
DELISTED
Yahoo Inc
YHOO
– –
-94,763
Closed -$3.86M
GRES
136
DELISTED
IQ ARB Global Resources
GRES
– –
-9,442
Closed -$261K
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 2014 Portfolio in Review

As of Q4 2014, Cobiz Wealth held 136 positions worth $437M, up 1.8% from $430M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Cobiz Wealth's Q4 2014 filing shows 9 new, 27 increased, 80 reduced and 6 closed positions. Its largest new stake was UnitedHealth: 52,976 shares worth $5.36M. The largest sale was FMC, an estimated $4.14M.

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

  • Cobiz Wealth's largest Q4 2014 buy was UnitedHealth: 52,976 shares worth $5.36M.
  • Cobiz Wealth added most to Apple in Q4 2014, an estimated $5.07M increase.
  • Cobiz Wealth's biggest Q4 2014 reduction was Baxter International, cutting an estimated $3.55M.
  • Cobiz Wealth fully exited FMC in Q4 2014, selling an estimated $4.14M.
  • Cobiz Wealth's ten largest holdings make up 28% of its $437M portfolio in Q4 2014.
  • Cobiz Wealth opened 9 new positions and closed 6 in Q4 2014.
  • Cobiz Wealth's portfolio value rose 1.8% quarter-over-quarter to $437M.

Based on Cobiz Wealth's 13F filing for Q4 2014, filed 21 Jan 2015.