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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
+5.73%
1 Year Est. Return
+11.06%
3 Year Est. Return
+54.02%
5 Year Est. Return
+77.92%
10 Year Est. Return
–
AUM
$394M
AUM Growth
+$15.3M
Cap. Flow
-$2.99M
Cap. Flow %
-0.76%
Top 10 Hldgs %
23.54%
Holding
439
New
14
Increased
23
Reduced
72
Closed
318

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.83M
2
FFIV icon
F5
FFIV
+$3.7M
3
DIS icon
Walt Disney
DIS
+$3.61M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.61M
5
YHOO
Yahoo Inc
YHOO
+$2.41M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$4.71M
2
PX
Praxair Inc
PX
+$4.37M
3
AAPL icon
Apple
AAPL
+$3.49M
4
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$1.66M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$973K

Sector Composition

Rank Sector Weight
1 Financials 13.83%
2 Technology 11.06%
3 Healthcare 9.47%
4 Industrials 9.05%
5 Consumer Staples 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BTE icon
151
Baytex Energy
BTE
$3.08B
– –
-3,000
Closed -$108K
BUD icon
152
AB InBev
BUD
$158B
– –
-34
Closed -$3K
BXP icon
153
Boston Properties
BXP
$11B
– –
-375
Closed -$40K
CAT icon
154
Caterpillar
CAT
$409B
– –
-1,900
Closed -$157K
CBZ icon
155
CBIZ
CBZ
$2.29B
– –
-100
Closed -$1K
CE icon
156
Celanese
CE
$5.09B
– –
-16
Closed -$1K
CGNX icon
157
Cognex
CGNX
$10.3B
– –
-520
Closed -$6K
CL icon
158
Colgate-Palmolive
CL
$72.6B
– –
-2,178
Closed -$125K
CLX icon
159
Clorox
CLX
$11.6B
– –
-17
Closed -$1K
CMCSA icon
160
Comcast
CMCSA
$79.1B
– –
-2,172
Closed -$45K
CME icon
161
CME Group
CME
$92.2B
– –
-11
Closed -$1K
CMG icon
162
Chipotle Mexican Grill
CMG
$40.8B
– –
-16,500
Closed -$120K
COP icon
163
ConocoPhillips
COP
$147B
– –
-495
Closed -$30K
COTY icon
164
Coty
COTY
$2.33B
– –
-100
Closed -$2K
CVS icon
165
CVS Health
CVS
$137B
– –
-1,236
Closed -$71K
CXE
166
DELISTED
MFS High Income Municipal Trust
CXE
– –
-5,598
Closed -$27K
DBC icon
167
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
– –
-1,238
Closed -$31K
DBP icon
168
Invesco DB Precious Metals Fund
DBP
$237M
– –
-645
Closed -$26K
DD icon
169
DuPont de Nemours
DD
$18.6B
– –
-158
Closed -$13K
DDD icon
170
3D Systems Corp
DDD
$420M
– –
-210
Closed -$9K
DE icon
171
Deere & Co
DE
$170B
– –
-184
Closed -$15K
DEO icon
172
Diageo
DEO
$46.2B
– –
-20
Closed -$2K
DGX icon
173
Quest Diagnostics
DGX
$25.1B
– –
-800
Closed -$49K
DINO icon
174
HF Sinclair
DINO
$15.9B
– –
-180
Closed -$8K
DNN icon
175
Denison Mines
DNN
$2.63B
– –
-1,600
Closed -$2K
5 6
7
8 9

Similar funds

SIM
Stelliam Investment Management New York $404M AUM 5.1% 1-Year Est. Return
HCM
Harvest Capital Management Concord, New Hampshire $347M AUM 4.08% 1-Year Est. Return
BA
Broadview Advisors Milwaukee, Wisconsin $324M AUM 0.76% 1-Year Est. Return
HJA
Hugh Johnson Advisors Albany, New York $320M AUM 9.58% 1-Year Est. Return
HA
Highland Associates Birmingham, Alabama $699M AUM 8.2% 1-Year Est. Return
MBT
Monroe Bank & Trust Monroe, Michigan $299M AUM 8.4% 1-Year Est. Return
HI
Honeywell International Charlotte, North Carolina $258M AUM 6.33% 1-Year Est. Return
MC
Menta Capital San Francisco, California $236M AUM 6.6% 1-Year Est. Return

Cobiz Wealth's Q3 2013 Portfolio in Review

As of Q3 2013, Cobiz Wealth held 439 positions worth $394M, up 4% from $379M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Cobiz Wealth's Q3 2013 filing shows 14 new, 23 increased, 72 reduced and 318 closed positions. Its largest new stake was F5: 43,558 shares worth $3.74M. The largest sale was IBM, an estimated $4.71M.

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

  • Cobiz Wealth's largest Q3 2013 buy was F5: 43,558 shares worth $3.74M.
  • Cobiz Wealth added most to Invesco S&P 500 Equal Weight ETF in Q3 2013, an estimated $4.83M increase.
  • Cobiz Wealth's biggest Q3 2013 reduction was IBM, cutting an estimated $4.71M.
  • Cobiz Wealth fully exited Target in Q3 2013, selling an estimated $243K.
  • Cobiz Wealth's ten largest holdings make up 24% of its $394M portfolio in Q3 2013.
  • Cobiz Wealth opened 14 new positions and closed 318 in Q3 2013.
  • Cobiz Wealth's portfolio value rose 4% quarter-over-quarter to $394M.

Based on Cobiz Wealth's 13F filing for Q3 2013, filed 6 Nov 2013.