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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
+4.86%
1 Year Est. Return
+11.06%
3 Year Est. Return
+54.02%
5 Year Est. Return
+77.92%
10 Year Est. Return
–
AUM
$415M
AUM Growth
+$17.7M
Cap. Flow
+$1.63M
Cap. Flow %
0.39%
Top 10 Hldgs %
28.95%
Holding
142
New
7
Increased
40
Reduced
73
Closed
8

Top Buys

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$4.48M
2
ULTI
Ultimate Software Group Inc
ULTI
+$3.07M
3
SF.PRA
Stifel Financial Corp.
SF.PRA
+$2.72M
4
EOG icon
EOG Resources
EOG
+$1.74M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.38M

Top Sells

Rank Stock Value
1
PVTB
PrivateBancorp Inc
PVTB
+$4.82M
2
WAB icon
Wabtec
WAB
+$3.27M
3
SFN.CL
STIFEL FINANCIAL CORP 5.75% SR NT DUE DEC 2022 (DE)
SFN.CL
+$2.16M
4
NEM icon
Newmont
NEM
+$1.15M
5
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$819K

Sector Composition

Rank Sector Weight
1 Technology 12.82%
2 Financials 11.91%
3 Healthcare 10.58%
4 Industrials 8.95%
5 Consumer Discretionary 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BP icon
126
BP
BP
$108B
$236K 0.06%
7,977
-174
-2% -$5.05K
MRK icon
127
Merck
MRK
$315B
$236K 0.06%
3,957
+134
+4% +$7.84K
GOOG icon
128
Alphabet (Google) Class C
GOOG
$4.22T
$226K 0.05%
+5,820
New +$221K
STT icon
129
State Street
STT
$50.5B
$219K 0.05%
+3,145
New +$206K
MO icon
130
Altria Group
MO
$124B
$215K 0.05%
3,400
– –
BAC icon
131
Bank of America
BAC
$430B
$208K 0.05%
13,280
-320
-2% -$4.76K
COF icon
132
Capital One
COF
$128B
$206K 0.05%
+2,866
New +$197K
PM icon
133
Philip Morris
PM
$301B
$205K 0.05%
2,106
– –
HD icon
134
Home Depot
HD
$338B
– –
-1,586
Closed -$203K
WAB icon
135
Wabtec
WAB
$44.5B
– –
-46,630
Closed -$3.27M
PVTB
136
DELISTED
PrivateBancorp Inc
PVTB
– –
-109,413
Closed -$4.82M
EMC
137
DELISTED
EMC CORPORATION
EMC
– –
-14,225
Closed -$386K
MWR.CL
138
DELISTED
MORGAN STANLEY CAPITAL TRUST III
MWR.CL
– –
-17,900
Closed -$459K
SFN.CL
139
DELISTED
STIFEL FINANCIAL CORP 5.75% SR NT DUE DEC 2022 (DE)
SFN.CL
– –
-85,870
Closed -$2.16M
MER.PRM
140
DELISTED
MERRILL LYNCH CAP TRII GUARANTEED TRUST PFD SECS 6.450%
MER.PRM
– –
-24,949
Closed -$645K
HIV
141
DELISTED
CALYPTE BIOMEDICAL CORP NEW
HIV
$0 ﹤0.01%
595,888
– –
CFC.PRA
142
DELISTED
COUNTRYWIDE CAP IV 6.75% TR PFD SEC
CFC.PRA
– –
-11,250
Closed -$290K
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
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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 Q3 2016 Portfolio in Review

As of Q3 2016, Cobiz Wealth held 142 positions worth $415M, up 4.5% from $397M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Cobiz Wealth's Q3 2016 filing shows 7 new, 40 increased, 73 reduced and 8 closed positions. Its largest new stake was Pioneer Natural Resource Co.: 26,299 shares worth $4.88M. The largest sale was PrivateBancorp Inc, an estimated $4.82M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

  • Cobiz Wealth's largest Q3 2016 buy was Pioneer Natural Resource Co.: 26,299 shares worth $4.88M.
  • Cobiz Wealth added most to EOG Resources in Q3 2016, an estimated $1.74M increase.
  • Cobiz Wealth's biggest Q3 2016 reduction was Newmont, cutting an estimated $1.15M.
  • Cobiz Wealth fully exited PrivateBancorp Inc in Q3 2016, selling an estimated $4.82M.
  • Cobiz Wealth's ten largest holdings make up 29% of its $415M portfolio in Q3 2016.
  • Cobiz Wealth opened 7 new positions and closed 8 in Q3 2016.
  • Cobiz Wealth's portfolio value rose 4.5% quarter-over-quarter to $415M.

Based on Cobiz Wealth's 13F filing for Q3 2016, filed 11 Oct 2016.