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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
+7.84%
1 Year Est. Return
+11.06%
3 Year Est. Return
+54.02%
5 Year Est. Return
+77.92%
10 Year Est. Return
–
AUM
$521M
AUM Growth
+$28M
Cap. Flow
-$7.03M
Cap. Flow %
-1.35%
Top 10 Hldgs %
35.18%
Holding
138
New
7
Increased
25
Reduced
80
Closed
8

Top Buys

Rank Stock Value
1
SYK icon
Stryker
SYK
+$4.53M
2
CELG
Celgene Corp
CELG
+$1.59M
3
PFE icon
Pfizer
PFE
+$829K
4
CSCO icon
Cisco
CSCO
+$508K
5
ZIONN
Zions Bancorporation, N.A. Depositary Shares, Each Representing 1/40th Interest in a Share of Series
ZIONN
+$491K

Top Sells

Rank Stock Value
1
TTC icon
Toro Company
TTC
+$4.83M
2
AAPL icon
Apple
AAPL
+$2.66M
3
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$1.59M
4
WFC icon
Wells Fargo
WFC
+$471K
5
OGCP
Empire State Realty Series 60
OGCP
+$443K

Sector Composition

Rank Sector Weight
1 Miscellaneous 27.71%
2 Financials 13.82%
3 Technology 13.3%
4 Healthcare 11.83%
5 Consumer Discretionary 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COF icon
126
Capital One
COF
$135B
$209K 0.04%
2,200
– –
IAU icon
127
iShares Gold Trust
IAU
$65.8B
$137K 0.03%
6,007
– –
BP icon
128
BP
BP
$113B
– –
-7,161
Closed -$308K
CAT icon
129
Caterpillar
CAT
$374B
– –
-1,925
Closed -$261K
CHKP icon
130
Check Point Software Technologies
CHKP
$14B
– –
-2,387
Closed -$233K
ESBA icon
131
Empire State Realty Series ES
ESBA
$1.25B
– –
-12,909
Closed -$221K
FISK
132
Empire State Realty OP LP Series 250
FISK
– –
-21,874
Closed -$373K
IBM icon
133
IBM
IBM
$221B
– –
-1,576
Closed -$211K
OGCP
134
Empire State Realty Series 60
OGCP
– –
-25,948
Closed -$443K
QAI icon
135
NYLIM Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
– –
-10,500
Closed -$319K
HIV
136
DELISTED
CALYPTE BIOMEDICAL CORP NEW
HIV
$0 ﹤0.01%
595,888
– –
2 3 4 5
6

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BA
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HJA
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HA
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Cobiz Wealth's Q3 2018 Portfolio in Review

As of Q3 2018, Cobiz Wealth held 138 positions worth $521M, up 5.7% from $493M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Cobiz Wealth's Q3 2018 filing shows 7 new, 25 increased, 80 reduced and 8 closed positions. Its largest new stake was Pfizer: 21,527 shares worth $900K. The largest sale was Toro Company, an estimated $4.83M.

By sector, the portfolio is most concentrated in Miscellaneous at 28% of assets, down from 28% a quarter earlier, followed by Financials and Technology.

  • Cobiz Wealth's largest Q3 2018 buy was Pfizer: 21,527 shares worth $900K.
  • Cobiz Wealth added most to Stryker in Q3 2018, an estimated $4.53M increase.
  • Cobiz Wealth's biggest Q3 2018 reduction was Toro Company, cutting an estimated $4.83M.
  • Cobiz Wealth fully exited Empire State Realty Series 60 in Q3 2018, selling an estimated $443K.
  • Cobiz Wealth's ten largest holdings make up 35% of its $521M portfolio in Q3 2018.
  • Cobiz Wealth opened 7 new positions and closed 8 in Q3 2018.
  • Cobiz Wealth's portfolio value rose 5.7% quarter-over-quarter to $521M.

Based on Cobiz Wealth's 13F filing for Q3 2018, filed 9 Oct 2018.