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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
+4.59%
1 Year Est. Return
+11.06%
3 Year Est. Return
+54.02%
5 Year Est. Return
+77.92%
10 Year Est. Return
–
AUM
$425M
AUM Growth
+$9.87M
Cap. Flow
-$5.35M
Cap. Flow %
-1.26%
Top 10 Hldgs %
29.78%
Holding
139
New
5
Increased
29
Reduced
89
Closed
1

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$3.73M
2
INCY icon
Incyte
INCY
+$3.25M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.25M
4
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$944K
5
PVTD
PrivateBancorp, Inc.
PVTD
+$585K

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$2.43M
2
MAR icon
Marriott International
MAR
+$2.04M
3
SCHW
Charles Schwab
SCHW
+$1.36M
4
META icon
Meta Platforms (Facebook)
META
+$1.17M
5
ULTI
Ultimate Software Group Inc
ULTI
+$932K

Sector Composition

Rank Sector Weight
1 Technology 13.21%
2 Financials 12.93%
3 Healthcare 9.9%
4 Industrials 9.16%
5 Consumer Discretionary 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAR icon
126
Marriott International
MAR
$96.6B
$262K 0.06%
3,168
-27,075
-90% -$2.04M
BP icon
127
BP
BP
$108B
$251K 0.06%
7,835
-142
-2% -$4.27K
STT icon
128
State Street
STT
$50.5B
$246K 0.06%
3,160
+15
+0.5% +$1.13K
GOOG icon
129
Alphabet (Google) Class C
GOOG
$4.22T
$244K 0.06%
6,320
+500
+9% +$19.5K
IVW icon
130
iShares S&P 500 Growth ETF
IVW
$73.1B
$243K 0.06%
7,976
-116
-1% -$3.5K
CVS icon
131
CVS Health
CVS
$137B
$233K 0.05%
2,959
-29,977
-91% -$2.43M
MO icon
132
Altria Group
MO
$124B
$232K 0.05%
3,438
+38
+1% +$2.45K
MRK icon
133
Merck
MRK
$315B
$231K 0.05%
4,113
+156
+4% +$9.13K
COF icon
134
Capital One
COF
$128B
$230K 0.05%
2,639
-227
-8% -$18.3K
HD icon
135
Home Depot
HD
$338B
$222K 0.05%
+1,652
New +$213K
CMCSA icon
136
Comcast
CMCSA
$85B
$208K 0.05%
+6,028
New +$201K
PM icon
137
Philip Morris
PM
$301B
$203K 0.05%
2,216
+110
+5% +$10.2K
IEF icon
138
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
– –
-2,150
Closed -$241K
HIV
139
DELISTED
CALYPTE BIOMEDICAL CORP NEW
HIV
$0 ﹤0.01%
595,888
– –
2 3 4 5
6

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HCM
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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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Cobiz Wealth's Q4 2016 Portfolio in Review

As of Q4 2016, Cobiz Wealth held 139 positions worth $425M, up 2.4% from $415M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trading was light in Q4 2016: portfolio turnover was 4.3%. Cobiz Wealth opened 5 new positions and exited 1, leaving the 139-position portfolio largely intact.

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

  • Cobiz Wealth's largest Q4 2016 buy was Broadcom: 215,230 shares worth $3.81M.
  • Cobiz Wealth added most to Alphabet (Google) Class A in Q4 2016, an estimated $2.25M increase.
  • Cobiz Wealth's biggest Q4 2016 reduction was CVS Health, cutting an estimated $2.43M.
  • Cobiz Wealth fully exited iShares 7-10 Year Treasury Bond ETF in Q4 2016, selling an estimated $241K.
  • Cobiz Wealth's ten largest holdings make up 30% of its $425M portfolio in Q4 2016.
  • Cobiz Wealth opened 5 new positions and closed 1 in Q4 2016.
  • Cobiz Wealth's portfolio value rose 2.4% quarter-over-quarter to $425M.

Based on Cobiz Wealth's 13F filing for Q4 2016, filed 3 Feb 2017.