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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
+8.49%
1 Year Est. Return
+11.06%
3 Year Est. Return
+54.02%
5 Year Est. Return
+77.92%
10 Year Est. Return
–
AUM
$419M
AUM Growth
+$24.7M
Cap. Flow
-$5.93M
Cap. Flow %
-1.42%
Top 10 Hldgs %
23.84%
Holding
126
New
5
Increased
26
Reduced
74
Closed
6

Top Buys

1
GILD icon
Gilead Sciences
GILD
+$3.43M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.24M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.91M
4
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$1.5M
5
DIS icon
Walt Disney
DIS
+$816K

Top Sells

1
ESV
Ensco Rowan plc
ESV
+$3.88M
2
DHS icon
WisdomTree US High Dividend Fund
DHS
+$1.5M
3
GRES
IQ ARB Global Resources
GRES
+$1.47M
4
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$1.33M
5
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$1.16M

Sector Composition

1 Financials 14.5%
2 Technology 10.84%
3 Healthcare 10.51%
4 Industrials 9.1%
5 Consumer Staples 8.28%
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
$17.5M 4.18%
241,310
-3,538
-1% -$254K
RSP icon
2
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$12.6M 3.02%
177,351
+47,389
+36% +$3.24M
DHS icon
3
WisdomTree US High Dividend Fund
DHS
$1.54B
$10.7M 2.56%
194,151
-27,789
-13% -$1.5M
AMLP icon
4
Alerian MLP ETF
AMLP
$12.7B
$9.59M 2.29%
107,766
-3,825
-3% -$336K
JPM icon
5
JPMorgan Chase
JPM
$912B
$9.46M 2.26%
161,722
-2,649
-2% -$145K
ECL icon
6
Ecolab
ECL
$77.6B
$8.49M 2.03%
81,384
-1,914
-2% -$199K
WFC icon
7
Wells Fargo
WFC
$267B
$8.14M 1.94%
179,258
-3,343
-2% -$144K
MA icon
8
Mastercard
MA
$487B
$7.87M 1.88%
94,160
-1,860
-2% -$138K
ACN icon
9
Accenture
ACN
$88.5B
$7.8M 1.86%
94,866
-3,621
-4% -$274K
HON icon
10
Honeywell
HON
$71.7B
$7.66M 1.83%
93,269
-1,842
-2% -$144K
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$110B
$7.53M 1.8%
137,986
+36,610
+36% +$1.91M
JNJ icon
12
Johnson & Johnson
JNJ
$602B
$7.51M 1.79%
81,959
-1,844
-2% -$170K
QCOM icon
13
Qualcomm
QCOM
$180B
$7.41M 1.77%
99,858
-2,256
-2% -$159K
UNP icon
14
Union Pacific
UNP
$178B
$7.39M 1.76%
87,988
-5,104
-5% -$404K
NKE icon
15
Nike
NKE
$66.1B
$7.37M 1.76%
187,362
-12,800
-6% -$490K
FLS icon
16
Flowserve
FLS
$8.86B
$7.3M 1.74%
92,626
-1,768
-2% -$123K
CVX icon
17
Chevron
CVX
$366B
$7.02M 1.68%
56,231
-944
-2% -$114K
SLB icon
18
SLB Ltd
SLB
$70.4B
$7M 1.67%
77,670
+4,854
+7% +$438K
PRGO icon
19
Perrigo
PRGO
$1.54B
$6.98M 1.67%
45,565
-810
-2% -$117K
APH icon
20
Amphenol
APH
$188B
$6.81M 1.63%
610,968
-17,280
-3% -$179K
ORLY icon
21
O'Reilly Automotive
ORLY
$71.5B
$6.62M 1.58%
771,690
-18,570
-2% -$157K
T icon
22
AT&T
T
$153B
$6.52M 1.56%
245,621
-5,502
-2% -$145K
TROW icon
23
T. Rowe Price
TROW
$25.5B
$6.47M 1.55%
77,248
-1,714
-2% -$134K
DFS
24
DELISTED
Discover Financial Services
DFS
$6.36M 1.52%
113,641
-2,315
-2% -$121K
TRV icon
25
Travelers Companies
TRV
$71.8B
$6.32M 1.51%
69,814
-1,600
-2% -$140K
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 Q4 2013 Portfolio in Review

As of Q4 2013, Cobiz Wealth held 126 positions worth $419M, up 6.3% from $394M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Cobiz Wealth's Q4 2013 filing shows 5 new, 26 increased, 74 reduced and 6 closed positions. Its largest new stake was Gilead Sciences: 49,313 shares worth $3.7M. The largest sale was Ensco Rowan plc, an estimated $3.88M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 14% a quarter earlier, followed by Technology and Healthcare.

  • Cobiz Wealth's largest Q4 2013 buy was Gilead Sciences: 49,313 shares worth $3.7M.
  • Cobiz Wealth added most to Invesco S&P 500 Equal Weight ETF in Q4 2013, an estimated $3.24M increase.
  • Cobiz Wealth's biggest Q4 2013 reduction was WisdomTree US High Dividend Fund, cutting an estimated $1.5M.
  • Cobiz Wealth fully exited Ensco Rowan plc in Q4 2013, selling an estimated $3.88M.
  • Cobiz Wealth's ten largest holdings make up 24% of its $419M portfolio in Q4 2013.
  • Cobiz Wealth opened 5 new positions and closed 6 in Q4 2013.
  • Cobiz Wealth's portfolio value rose 6.3% quarter-over-quarter to $419M.

Based on Cobiz Wealth's 13F filing for Q4 2013, filed 31 Jan 2014.