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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
+3.88%
1 Year Est. Return
+11.06%
3 Year Est. Return
+54.02%
5 Year Est. Return
+77.92%
10 Year Est. Return
–
AUM
$448M
AUM Growth
+$10.8M
Cap. Flow
-$1.33M
Cap. Flow %
-0.3%
Top 10 Hldgs %
28.64%
Holding
136
New
6
Increased
41
Reduced
65
Closed
8

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$4.36M
2
AAPL icon
Apple
AAPL
+$3.55M
3
MMM icon
3M
MMM
+$3.42M
4
PFE icon
Pfizer
PFE
+$3.07M
5
CELG
Celgene Corp
CELG
+$3.05M

Top Sells

Rank Stock Value
1
PRGO icon
Perrigo
PRGO
+$6.25M
2
GWW icon
W.W. Grainger
GWW
+$5.36M
3
FLS icon
Flowserve
FLS
+$4.72M
4
UNP icon
Union Pacific
UNP
+$2.85M
5
AMLP icon
Alerian MLP ETF
AMLP
+$2.28M

Sector Composition

Rank Sector Weight
1 Financials 13.18%
2 Technology 12.99%
3 Healthcare 10.84%
4 Industrials 8.25%
5 Consumer Discretionary 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GMCR
126
DELISTED
KEURIG GREEN MTN INC
GMCR
$203K 0.05%
1,818
– –
ARQ icon
127
Arq
ARQ
$88.4M
$181K 0.04%
10,600
– –
CERE
128
DELISTED
CERES, INC. COMMON STOCK NEW
CERE
$4K ﹤0.01%
1,333
– –
BAX icon
129
Baxter International
BAX
$11.7B
– –
-19,955
Closed -$794K
GWW icon
130
W.W. Grainger
GWW
$65.9B
– –
-21,019
Closed -$5.36M
PRGO icon
131
Perrigo
PRGO
$1.48B
– –
-37,416
Closed -$6.25M
STT icon
132
State Street
STT
$50.5B
– –
-2,575
Closed -$202K
XLE icon
133
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
– –
-11,140
Closed -$441K
MRO
134
DELISTED
Marathon Oil Corporation
MRO
– –
-58,498
Closed -$1.66M
HNR
135
DELISTED
Harvest Natural Resources
HNR
– –
-3,573
Closed -$26K
PETM
136
DELISTED
PETSMART INC
PETM
– –
-6,569
Closed -$534K
2 3 4 5
6

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BA
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HJA
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Cobiz Wealth's Q1 2015 Portfolio in Review

As of Q1 2015, Cobiz Wealth held 136 positions worth $448M, up 2.5% from $437M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Cobiz Wealth's Q1 2015 filing shows 6 new, 41 increased, 65 reduced and 8 closed positions. Its largest new stake was Meta Platforms (Facebook): 55,606 shares worth $4.57M. The largest sale was Perrigo, an estimated $6.25M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 15% a quarter earlier, followed by Technology and Healthcare.

  • Cobiz Wealth's largest Q1 2015 buy was Meta Platforms (Facebook): 55,606 shares worth $4.57M.
  • Cobiz Wealth added most to Apple in Q1 2015, an estimated $3.55M increase.
  • Cobiz Wealth's biggest Q1 2015 reduction was Flowserve, cutting an estimated $4.72M.
  • Cobiz Wealth fully exited Perrigo in Q1 2015, selling an estimated $6.25M.
  • Cobiz Wealth's ten largest holdings make up 29% of its $448M portfolio in Q1 2015.
  • Cobiz Wealth opened 6 new positions and closed 8 in Q1 2015.
  • Cobiz Wealth's portfolio value rose 2.5% quarter-over-quarter to $448M.

Based on Cobiz Wealth's 13F filing for Q1 2015, filed 27 Apr 2015.