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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
FDX icon
201
FedEx
FDX
$74.5B
– –
-100
Closed -$10K
FTA icon
202
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.38B
– –
-875
Closed -$31K
FWONA icon
203
Liberty Media Series A
FWONA
$22.3B
– –
-788
Closed -$18K
GD icon
204
General Dynamics
GD
$105B
– –
-1,417
Closed -$111K
GDX icon
205
VanEck Gold Miners ETF
GDX
$23B
– –
-60
Closed -$1K
GDXJ icon
206
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
– –
-30
Closed -$1K
GILD icon
207
Gilead Sciences
GILD
$161B
– –
-134
Closed -$7K
GIS icon
208
General Mills
GIS
$19.2B
– –
-333
Closed -$16K
GLD icon
209
SPDR Gold Trust
GLD
$131B
– –
-147
Closed -$18K
GOOG icon
210
Alphabet (Google) Class C
GOOG
$3.9T
– –
-8,472
Closed -$186K
GS icon
211
Goldman Sachs
GS
$313B
– –
-26
Closed -$4K
GSK icon
212
GSK
GSK
$103B
– –
-1,656
Closed -$103K
GVI icon
213
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
– –
-785
Closed -$86K
HAL icon
214
Halliburton
HAL
$27.9B
– –
-2,500
Closed -$104K
HD icon
215
Home Depot
HD
$332B
– –
-1,851
Closed -$143K
HEI icon
216
HEICO Corp
HEI
$48.9B
– –
-342
Closed -$6K
HIG icon
217
Hartford Financial Services
HIG
$38.5B
– –
-400
Closed -$12K
HMC icon
218
Honda
HMC
$36.5B
– –
-187
Closed -$7K
HPQ icon
219
HP
HPQ
$23.5B
– –
-326
Closed -$4K
HYS icon
220
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
– –
-83
Closed -$9K
IAU icon
221
iShares Gold Trust
IAU
$63B
– –
-318
Closed -$8K
ICE icon
222
Intercontinental Exchange
ICE
$82.4B
– –
-375
Closed -$13K
ICF icon
223
iShares Select U.S. REIT ETF
ICF
$2.12B
– –
-698
Closed -$28K
IEF icon
224
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
– –
-603
Closed -$62K
IGR
225
CBRE Global Real Estate Income Fund
IGR
$712M
– –
-1,000
Closed -$9K
7 8
9
10 11

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.