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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
+5.82%
1 Year Est. Return
+11.06%
3 Year Est. Return
+54.02%
5 Year Est. Return
+77.92%
10 Year Est. Return
–
AUM
$447M
AUM Growth
+$22.2M
Cap. Flow
+$197K
Cap. Flow %
0.04%
Top 10 Hldgs %
30.43%
Holding
141
New
3
Increased
44
Reduced
76
Closed
7

Top Buys

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$4.49M
2
CI icon
Cigna
CI
+$1.51M
3
EW icon
Edwards Lifesciences
EW
+$1.2M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.15M
5
ULTI
Ultimate Software Group Inc
ULTI
+$1.07M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$2.92M
2
MMM icon
3M
MMM
+$2.7M
3
UNH icon
UnitedHealth
UNH
+$1.31M
4
TTC icon
Toro Company
TTC
+$1.19M
5
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$953K

Sector Composition

Rank Sector Weight
1 Technology 14.27%
2 Financials 12.39%
3 Healthcare 10.46%
4 Industrials 7.73%
5 Consumer Discretionary 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
126
Altria Group
MO
$124B
$243K 0.05%
3,400
-38
-1% -$2.75K
HD icon
127
Home Depot
HD
$338B
$238K 0.05%
1,620
-32
-2% -$4.54K
PM icon
128
Philip Morris
PM
$301B
$235K 0.05%
2,081
-135
-6% -$13.9K
CMCSA icon
129
Comcast
CMCSA
$85B
$234K 0.05%
6,228
+200
+3% +$7.42K
COF icon
130
Capital One
COF
$128B
$222K 0.05%
2,564
-75
-3% -$6.68K
VEA icon
131
Vanguard FTSE Developed Markets ETF
VEA
$226B
$211K 0.05%
+5,370
New +$206K
DKS icon
132
Dick's Sporting Goods
DKS
$19.5B
$201K 0.05%
4,135
-1,995
-33% -$101K
CVS icon
133
CVS Health
CVS
$137B
– –
-2,959
Closed -$233K
FDIS icon
134
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.68B
– –
-10,417
Closed -$335K
FIDU icon
135
Fidelity MSCI Industrials Index ETF
FIDU
$2.3B
– –
-14,920
Closed -$481K
FTEC icon
136
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
– –
-25,828
Closed -$953K
MAR icon
137
Marriott International
MAR
$96.6B
– –
-3,168
Closed -$262K
NEM icon
138
Newmont
NEM
$95.8B
– –
-14,000
Closed -$477K
XOP icon
139
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.48B
– –
-1,586
Closed -$263K
HIV
140
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 Q1 2017 Portfolio in Review

As of Q1 2017, Cobiz Wealth held 141 positions worth $447M, up 5.2% from $425M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Cobiz Wealth's Q1 2017 filing shows 3 new, 44 increased, 76 reduced and 7 closed positions. Its largest new stake was Kraft Heinz: 49,810 shares worth $4.52M. The largest sale was GE Aerospace, an estimated $2.92M.

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

  • Cobiz Wealth's largest Q1 2017 buy was Kraft Heinz: 49,810 shares worth $4.52M.
  • Cobiz Wealth added most to Cigna in Q1 2017, an estimated $1.51M increase.
  • Cobiz Wealth's biggest Q1 2017 reduction was GE Aerospace, cutting an estimated $2.92M.
  • Cobiz Wealth fully exited Fidelity MSCI Information Technology Index ETF in Q1 2017, selling an estimated $953K.
  • Cobiz Wealth's ten largest holdings make up 30% of its $447M portfolio in Q1 2017.
  • Cobiz Wealth opened 3 new positions and closed 7 in Q1 2017.
  • Cobiz Wealth's portfolio value rose 5.2% quarter-over-quarter to $447M.

Based on Cobiz Wealth's 13F filing for Q1 2017, filed 17 Apr 2017.