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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
-5.26%
1 Year Est. Return
+11.06%
3 Year Est. Return
+54.02%
5 Year Est. Return
+77.92%
10 Year Est. Return
–
AUM
$412M
AUM Growth
-$36M
Cap. Flow
-$7.72M
Cap. Flow %
-1.88%
Top 10 Hldgs %
28.56%
Holding
145
New
9
Increased
26
Reduced
82
Closed
8

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.91M
2
SCHW
Charles Schwab
SCHW
+$3.52M
3
CVS icon
CVS Health
CVS
+$3.51M
4
PVTB
PrivateBancorp Inc
PVTB
+$3.41M
5
FDX icon
FedEx
FDX
+$3.11M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.97M
2
TROW icon
T. Rowe Price
TROW
+$4M
3
UNP icon
Union Pacific
UNP
+$3.69M
4
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$3.01M
5
AMLP icon
Alerian MLP ETF
AMLP
+$2.3M

Sector Composition

Rank Sector Weight
1 Financials 13.14%
2 Technology 12.42%
3 Healthcare 10.98%
4 Consumer Discretionary 8.94%
5 Industrials 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
126
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$280K 0.07%
8,464
-2,026
-19% -$73.6K
WFC.PRR
127
DELISTED
WELLS FARGO & COMPANY Depositary Shares, each representing a 1/1,000th interest in a share of 6.625% Fixed-to-Floating Rate Non-Cumulative Perpetual Class A Preferred Stock, Series R
WFC.PRR
$246K 0.06%
9,000
+1,000
+13% +$27.7K
GD icon
128
General Dynamics
GD
$99.7B
$241K 0.06%
1,749
-105
-6% -$15.2K
STT icon
129
State Street
STT
$50.5B
$233K 0.06%
+3,465
New +$258K
BP icon
130
BP
BP
$108B
$228K 0.06%
8,865
-674
-7% -$19.8K
XEL icon
131
Xcel Energy
XEL
$49.2B
$224K 0.05%
6,334
-1,717
-21% -$58.4K
Y
132
DELISTED
Alleghany Corp
Y
$220K 0.05%
469
– –
BAC icon
133
Bank of America
BAC
$430B
$215K 0.05%
13,825
+225
+2% +$3.79K
ADBE icon
134
Adobe
ADBE
$94.3B
$214K 0.05%
2,600
-55
-2% -$4.46K
HD icon
135
Home Depot
HD
$338B
$203K 0.05%
+1,760
New +$204K
NOV icon
136
NOV
NOV
$7.01B
$200K 0.05%
5,325
-242
-4% -$9.9K
CAT icon
137
Caterpillar
CAT
$405B
– –
-2,487
Closed -$211K
DGS icon
138
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.72B
– –
-7,172
Closed -$311K
FC icon
139
Franklin Covey
FC
$229M
– –
-50,287
Closed -$1.02M
GOOG icon
140
Alphabet (Google) Class C
GOOG
$4.22T
– –
-184,040
Closed -$4.97M
IEF icon
141
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
– –
-2,387
Closed -$251K
MRK icon
142
Merck
MRK
$315B
– –
-4,138
Closed -$225K
PPG icon
143
PPG Industries
PPG
$26.2B
– –
-2,800
Closed -$321K
ARQ icon
144
Arq
ARQ
$88.4M
– –
-10,600
Closed -$138K
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 2015 Portfolio in Review

As of Q3 2015, Cobiz Wealth held 145 positions worth $412M, down 8.1% from $448M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Cobiz Wealth's Q3 2015 filing shows 9 new, 26 increased, 82 reduced and 8 closed positions. Its largest new stake was Alphabet (Google) Class A: 183,560 shares worth $5.86M. The largest sale was Alphabet (Google) Class C, an estimated $4.97M.

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

  • Cobiz Wealth's largest Q3 2015 buy was Alphabet (Google) Class A: 183,560 shares worth $5.86M.
  • Cobiz Wealth added most to Boeing in Q3 2015, an estimated $1.98M increase.
  • Cobiz Wealth's biggest Q3 2015 reduction was T. Rowe Price, cutting an estimated $4M.
  • Cobiz Wealth fully exited Alphabet (Google) Class C in Q3 2015, selling an estimated $4.97M.
  • Cobiz Wealth's ten largest holdings make up 29% of its $412M portfolio in Q3 2015.
  • Cobiz Wealth opened 9 new positions and closed 8 in Q3 2015.
  • Cobiz Wealth's portfolio value fell 8.1% quarter-over-quarter to $412M.

Based on Cobiz Wealth's 13F filing for Q3 2015, filed 26 Oct 2015.