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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

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

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

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
SDY icon
1
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$16.9M 4.28%
244,848
+24,761
+11% +$1.71M
DHS icon
2
WisdomTree US High Dividend Fund
DHS
$1.54B
$11.5M 2.93%
221,940
-7,890
-3% -$414K
AMLP icon
3
Alerian MLP ETF
AMLP
$12.7B
$9.81M 2.49%
111,591
-2,579
-2% -$227K
JPM icon
4
JPMorgan Chase
JPM
$912B
$8.5M 2.16%
164,371
-231
-0.1% -$12.4K
RSP icon
5
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$8.47M 2.15%
129,962
+74,852
+136% +$4.83M
ECL icon
6
Ecolab
ECL
$77.6B
$8.23M 2.09%
83,298
-2,436
-3% -$227K
WFC icon
7
Wells Fargo
WFC
$267B
$7.54M 1.91%
182,601
-4,521
-2% -$193K
NKE icon
8
Nike
NKE
$66.1B
$7.27M 1.84%
200,162
-3,608
-2% -$118K
JNJ icon
9
Johnson & Johnson
JNJ
$602B
$7.26M 1.84%
83,803
-2,224
-3% -$200K
ACN icon
10
Accenture
ACN
$88.5B
$7.25M 1.84%
98,487
-2,616
-3% -$194K
UNP icon
11
Union Pacific
UNP
$178B
$7.23M 1.83%
93,092
-2,856
-3% -$226K
HON icon
12
Honeywell
HON
$71.7B
$7.1M 1.8%
95,111
-1,751
-2% -$130K
CVX icon
13
Chevron
CVX
$366B
$6.95M 1.76%
57,175
-257
-0.4% -$31.6K
QCOM icon
14
Qualcomm
QCOM
$180B
$6.87M 1.74%
102,114
+15,998
+19% +$1.05M
ORLY icon
15
O'Reilly Automotive
ORLY
$71.5B
$6.72M 1.71%
790,260
-18,315
-2% -$150K
CSCO icon
16
Cisco
CSCO
$432B
$6.6M 1.67%
281,624
-5,564
-2% -$138K
MA icon
17
Mastercard
MA
$487B
$6.46M 1.64%
96,020
-1,190
-1% -$74.7K
SLB icon
18
SLB Ltd
SLB
$70.4B
$6.43M 1.63%
72,816
-1,278
-2% -$105K
T icon
19
AT&T
T
$153B
$6.42M 1.63%
251,123
-5,704
-2% -$150K
EMR icon
20
Emerson Electric
EMR
$77.9B
$6.19M 1.57%
95,650
-2,459
-3% -$150K
APH icon
21
Amphenol
APH
$188B
$6.08M 1.54%
628,248
-6,216
-1% -$60.7K
TRV icon
22
Travelers Companies
TRV
$71.8B
$6.05M 1.54%
71,414
-2,142
-3% -$177K
GWW icon
23
W.W. Grainger
GWW
$66.2B
$6.02M 1.53%
23,005
-339
-1% -$88.2K
EL icon
24
Estee Lauder
EL
$30B
$5.96M 1.51%
85,315
-2,043
-2% -$138K
COST icon
25
Costco
COST
$419B
$5.95M 1.51%
51,619
-1,561
-3% -$180K
1
2 3 4 5

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.