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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
+6.87%
1 Year Est. Return
+11.06%
3 Year Est. Return
+54.02%
5 Year Est. Return
+77.92%
10 Year Est. Return
–
AUM
$479M
AUM Growth
+$22.3M
(+4.9%)
Cap. Flow
-$4.49M
Cap. Flow
% of AUM
-0.94%
Top 10 Holdings %
Top 10 Hldgs %
33.42%
Holding
138
New
12
Increased
27
Reduced
79
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Thermo Fisher Scientific
TMO
|
+$3.84M |
| 2 |
Fidelity MSCI Health Care Index ETF
FHLC
|
+$2.56M |
| 3 |
Johnson & Johnson
JNJ
|
+$1.77M |
| 4 |
C.PRS
Citigroup Inc. Depositary Shares, each representing a 1/1,000th interest in a share of 6.300% Noncum
C.PRS
|
+$998K |
| 5 |
Lennox International
LII
|
+$778K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$4.13M |
| 2 |
PVTD
PrivateBancorp, Inc.
PVTD
|
+$3.17M |
| 3 |
CELG
Celgene Corp
CELG
|
+$3.13M |
| 4 |
SIVBO
SVB Capital II Cumulative Trust Preferred Securities
SIVBO
|
+$1.4M |
| 5 |
Kraft Heinz
KHC
|
+$1.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.65% |
| 2 | Financials | 12.62% |
| 3 | Healthcare | 9.93% |
| 4 | Industrials | 9.47% |
| 5 | Consumer Discretionary | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Alphabet (Google) Class C
GOOG
$4.22T
| $222K | 0.05% |
4,240
-1,640
| -28% | -$83.5K |
|
127
Comcast
CMCSA
$85B
| $221K | 0.05% |
5,524
| – | – |
|
128
Capital One
COF
$128B
| $219K | 0.05% |
+2,200
| New | +$201K |
|
129
Philip Morris
PM
$301B
| $211K | 0.04% |
2,000
| – | – |
|
130
Vanguard Value ETF
VTV
$186B
| $208K | 0.04% |
1,960
-45
| -2% | -$4.64K |
|
131
iShares Gold Trust
IAU
$62.4B
| $150K | 0.03% |
+6,007
| New | +$147K |
|
132
NXP Semiconductors
NXPI
$67.3B
| – | – |
-1,924
| Closed | -$218K |
|
133
Waters Corp
WAT
$36.2B
| – | – |
-1,999
| Closed | -$359K |
|
134
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
| – | – |
-18,840
| Closed | -$645K |
|
|
PX
135
DELISTED
Praxair Inc
PX
| – | – |
-2,273
| Closed | -$318K |
|
|
PVTD
136
DELISTED
PrivateBancorp, Inc.
PVTD
| – | – |
-126,355
| Closed | -$3.17M |
|
|
HIV
137
DELISTED
CALYPTE BIOMEDICAL CORP NEW
HIV
| $0 | ﹤0.01% |
595,888
| – | – |
|
|
SIVBO
138
DELISTED
SVB Capital II Cumulative Trust Preferred Securities
SIVBO
| – | – |
-52,615
| Closed | -$1.4M |
|
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Cobiz Wealth's Q4 2017 Portfolio in Review
As of Q4 2017, Cobiz Wealth held 138 positions worth $479M, up 4.9% from $456M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Cobiz Wealth's Q4 2017 filing shows 12 new, 27 increased, 79 reduced and 6 closed positions. Its largest new stake was Thermo Fisher Scientific: 20,024 shares worth $3.8M. The largest sale was Wells Fargo, an estimated $4.13M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.
- Cobiz Wealth's largest Q4 2017 buy was Thermo Fisher Scientific: 20,024 shares worth $3.8M.
- Cobiz Wealth added most to Johnson & Johnson in Q4 2017, an estimated $1.77M increase.
- Cobiz Wealth's biggest Q4 2017 reduction was Wells Fargo, cutting an estimated $4.13M.
- Cobiz Wealth fully exited PrivateBancorp, Inc. in Q4 2017, selling an estimated $3.17M.
- Cobiz Wealth's ten largest holdings make up 33% of its $479M portfolio in Q4 2017.
- Cobiz Wealth opened 12 new positions and closed 6 in Q4 2017.
- Cobiz Wealth's portfolio value rose 4.9% quarter-over-quarter to $479M.
Based on Cobiz Wealth's 13F filing for Q4 2017, filed 23 Jan 2018.