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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
+5.94%
1 Year Est. Return
+11.06%
3 Year Est. Return
+54.02%
5 Year Est. Return
+77.92%
10 Year Est. Return
–
AUM
$423M
AUM Growth
+$11.5M
Cap. Flow
-$9.92M
Cap. Flow %
-2.34%
Top 10 Hldgs %
27.97%
Holding
150
New
13
Increased
30
Reduced
83
Closed
7

Top Buys

Rank Stock Value
1
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$2.6M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.1M
3
GE icon
GE Aerospace
GE
+$1.82M
4
SCHW
Charles Schwab
SCHW
+$1.34M
5
PVTB
PrivateBancorp Inc
PVTB
+$1.27M

Top Sells

Rank Stock Value
1
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$2.76M
2
AAPL icon
Apple
AAPL
+$2.58M
3
ABT icon
Abbott
ABT
+$2.54M
4
APC
Anadarko Petroleum
APC
+$1.53M
5
AMLP icon
Alerian MLP ETF
AMLP
+$1.52M

Sector Composition

Rank Sector Weight
1 Financials 14.04%
2 Technology 11.27%
3 Healthcare 10.65%
4 Consumer Discretionary 8.98%
5 Industrials 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
126
iShares Russell 1000 Growth ETF
IWF
$123B
$295K 0.07%
11,868
-1,540
-11% -$38.4K
LUV icon
127
Southwest Airlines
LUV
$23.5B
$290K 0.07%
6,744
-1,221
-15% -$54.1K
BP icon
128
BP
BP
$108B
$280K 0.07%
10,647
+1,782
+20% +$50.7K
IEF icon
129
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$274K 0.06%
+2,597
New +$277K
VWO icon
130
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$274K 0.06%
8,383
-81
-1% -$2.79K
WFC.PRR
131
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
$273K 0.06%
9,500
+500
+6% +$14.1K
ADBE icon
132
Adobe
ADBE
$94.3B
$244K 0.06%
2,600
– –
GD icon
133
General Dynamics
GD
$99.7B
$240K 0.06%
1,749
– –
DTD icon
134
WisdomTree US Total Dividend Fund
DTD
$1.64B
$233K 0.06%
6,502
-2,418
-27% -$87.2K
BAC icon
135
Bank of America
BAC
$430B
$229K 0.05%
13,600
-225
-2% -$3.81K
XEL icon
136
Xcel Energy
XEL
$49.2B
$227K 0.05%
6,334
– –
HD icon
137
Home Depot
HD
$338B
$225K 0.05%
1,700
-60
-3% -$7.63K
GOOG icon
138
Alphabet (Google) Class C
GOOG
$4.22T
$218K 0.05%
+5,740
New +$206K
PM icon
139
Philip Morris
PM
$301B
$212K 0.05%
+2,406
New +$209K
MO icon
140
Altria Group
MO
$124B
$207K 0.05%
+3,550
New +$206K
STT icon
141
State Street
STT
$50.5B
$202K 0.05%
3,045
-420
-12% -$29.2K
AMLP icon
142
Alerian MLP ETF
AMLP
$12.7B
– –
-24,322
Closed -$1.52M
ISTB icon
143
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
– –
-5,682
Closed -$285K
NOV icon
144
NOV
NOV
$7.01B
– –
-5,325
Closed -$200K
PHG icon
145
Philips
PHG
$26.2B
– –
-21,591
Closed -$363K
Y
146
DELISTED
Alleghany Corp
Y
– –
-469
Closed -$220K
RDS.A
147
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-5,952
Closed -$282K
MLPI
148
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
– –
-101,962
Closed -$2.76M
HIV
149
DELISTED
CALYPTE BIOMEDICAL CORP NEW
HIV
$0 ﹤0.01%
+595,888
New –
2 3 4 5
6

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SIM
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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 Q4 2015 Portfolio in Review

As of Q4 2015, Cobiz Wealth held 150 positions worth $423M, up 2.8% from $412M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Cobiz Wealth's Q4 2015 filing shows 13 new, 30 increased, 83 reduced and 7 closed positions. Its largest new stake was Fidelity MSCI Information Technology Index ETF: 78,692 shares worth $2.58M. The largest sale was UBS E-TRACS Alerian MLP Infrastructure ETN, an estimated $2.76M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 13% a quarter earlier, followed by Technology and Healthcare.

  • Cobiz Wealth's largest Q4 2015 buy was Fidelity MSCI Information Technology Index ETF: 78,692 shares worth $2.58M.
  • Cobiz Wealth added most to GE Aerospace in Q4 2015, an estimated $1.82M increase.
  • Cobiz Wealth's biggest Q4 2015 reduction was Apple, cutting an estimated $2.58M.
  • Cobiz Wealth fully exited UBS E-TRACS Alerian MLP Infrastructure ETN in Q4 2015, selling an estimated $2.76M.
  • Cobiz Wealth's ten largest holdings make up 28% of its $423M portfolio in Q4 2015.
  • Cobiz Wealth opened 13 new positions and closed 7 in Q4 2015.
  • Cobiz Wealth's portfolio value rose 2.8% quarter-over-quarter to $423M.

Based on Cobiz Wealth's 13F filing for Q4 2015, filed 1 Feb 2016.