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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
+2.11%
1 Year Est. Return
+11.06%
3 Year Est. Return
+54.02%
5 Year Est. Return
+77.92%
10 Year Est. Return
–
AUM
$408M
AUM Growth
-$15.4M
Cap. Flow
-$21.6M
Cap. Flow %
-5.31%
Top 10 Hldgs %
27.47%
Holding
150
New
7
Increased
22
Reduced
95
Closed
9

Top Buys

Rank Stock Value
1
XRAY icon
Dentsply Sirona
XRAY
+$3.37M
2
EW icon
Edwards Lifesciences
EW
+$2.84M
3
AAPL icon
Apple
AAPL
+$1.53M
4
GNL icon
Global Net Lease
GNL
+$1.38M
5
SCHW
Charles Schwab
SCHW
+$1.28M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.42M
2
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$2.58M
3
COF icon
Capital One
COF
+$2.45M
4
PFE icon
Pfizer
PFE
+$2.18M
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$2.11M

Sector Composition

Rank Sector Weight
1 Financials 12.87%
2 Technology 12.46%
3 Healthcare 11.09%
4 Industrials 9.46%
5 Consumer Discretionary 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
126
iShares Russell 2000 ETF
IWM
$82.2B
$268K 0.07%
2,424
-211
-8% -$21.8K
XEL icon
127
Xcel Energy
XEL
$49.2B
$265K 0.07%
6,334
– –
JPM.PRB.CL
128
DELISTED
JPMorgan Chase & Co.
JPM.PRB.CL
$249K 0.06%
+9,000
New +$246K
ADBE icon
129
Adobe
ADBE
$94.3B
$244K 0.06%
2,600
– –
SYK icon
130
Stryker
SYK
$123B
$234K 0.06%
+2,179
New +$215K
GD icon
131
General Dynamics
GD
$99.7B
$228K 0.06%
1,734
-15
-0.9% -$1.99K
FENY icon
132
Fidelity MSCI Energy Index ETF
FENY
$1.94B
$222K 0.05%
12,632
-28,452
-69% -$468K
HD icon
133
Home Depot
HD
$338B
$222K 0.05%
1,661
-39
-2% -$4.86K
FNCL icon
134
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
$218K 0.05%
8,093
-15,187
-65% -$394K
BP icon
135
BP
BP
$108B
$216K 0.05%
8,507
-2,140
-20% -$54K
MO icon
136
Altria Group
MO
$124B
$213K 0.05%
3,400
-150
-4% -$9.07K
GOOG icon
137
Alphabet (Google) Class C
GOOG
$4.22T
$209K 0.05%
5,620
-120
-2% -$4.3K
PM icon
138
Philip Morris
PM
$301B
$207K 0.05%
2,106
-300
-12% -$27.5K
Y
139
DELISTED
Alleghany Corp
Y
$207K 0.05%
+418
New +$198K
BAC icon
140
Bank of America
BAC
$430B
$184K 0.05%
13,600
– –
FHLC icon
141
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
– –
-14,690
Closed -$507K
FTEC icon
142
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
– –
-78,692
Closed -$2.58M
HEDJ icon
143
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
– –
-78,492
Closed -$2.11M
IWF icon
144
iShares Russell 1000 Growth ETF
IWF
$123B
– –
-11,868
Closed -$295K
LLY icon
145
Eli Lilly
LLY
$1.05T
– –
-9,508
Closed -$801K
QCOM icon
146
Qualcomm
QCOM
$181B
– –
-6,665
Closed -$333K
STT icon
147
State Street
STT
$50.5B
– –
-3,045
Closed -$202K
HIV
148
DELISTED
CALYPTE BIOMEDICAL CORP NEW
HIV
$0 ﹤0.01%
595,888
– –
COBZ
149
DELISTED
CoBiz Financial,Inc
COBZ
– –
-77,645
Closed -$1.04M
2 3 4 5
6

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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 Q1 2016 Portfolio in Review

As of Q1 2016, Cobiz Wealth held 150 positions worth $408M, down 3.6% from $423M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Cobiz Wealth withdrew a net $21.6M in Q1 2016, closing 9 positions and reducing 95 holdings. Its most notable exit was Fidelity MSCI Information Technology Index ETF, an estimated $2.58M position sold in full.

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

Against the trend, Cobiz Wealth opened a new position in Dentsply Sirona worth $3.53M.

  • Cobiz Wealth's largest Q1 2016 buy was Dentsply Sirona: 57,211 shares worth $3.53M.
  • Cobiz Wealth added most to Apple in Q1 2016, an estimated $1.53M increase.
  • Cobiz Wealth's biggest Q1 2016 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $3.42M.
  • Cobiz Wealth fully exited Fidelity MSCI Information Technology Index ETF in Q1 2016, selling an estimated $2.58M.
  • Cobiz Wealth's ten largest holdings make up 27% of its $408M portfolio in Q1 2016.
  • Cobiz Wealth opened 7 new positions and closed 9 in Q1 2016.
  • Cobiz Wealth's portfolio value fell 3.6% quarter-over-quarter to $408M.

Based on Cobiz Wealth's 13F filing for Q1 2016, filed 26 Apr 2016.