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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
+1.59%
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
+$64K
Cap. Flow
-$4.39M
Cap. Flow %
-1.05%
Top 10 Hldgs %
25.17%
Holding
128
New
8
Increased
28
Reduced
74
Closed
8

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$5.85M
2
WAB icon
Wabtec
WAB
+$5.41M
3
INTU icon
Intuit
INTU
+$4.62M
4
FRC
First Republic Bank
FRC
+$4.4M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.17M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$5.51M
2
MAT icon
Mattel
MAT
+$4.86M
3
CSCO icon
Cisco
CSCO
+$4.83M
4
BEAM
BEAM INC COM STK (DE)
BEAM
+$4.37M
5
APC
Anadarko Petroleum
APC
+$4.15M

Sector Composition

Rank Sector Weight
1 Financials 14.26%
2 Healthcare 11.2%
3 Technology 10.88%
4 Industrials 10.27%
5 Consumer Discretionary 7.76%
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
$17.6M 4.2%
238,937
-2,373
-1% -$171K
RSP icon
2
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$17.2M 4.11%
235,752
+58,401
+33% +$4.17M
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$110B
$9.81M 2.34%
178,094
+40,108
+29% +$2.17M
JPM icon
4
JPMorgan Chase
JPM
$907B
$9.43M 2.25%
155,401
-6,321
-4% -$365K
AMLP icon
5
Alerian MLP ETF
AMLP
$12.7B
$9.3M 2.22%
105,325
-2,441
-2% -$214K
WFC icon
6
Wells Fargo
WFC
$265B
$9.06M 2.16%
182,218
+2,960
+2% +$138K
ECL icon
7
Ecolab
ECL
$76.8B
$8.64M 2.06%
80,005
-1,379
-2% -$144K
DHS icon
8
WisdomTree US High Dividend Fund
DHS
$1.54B
$8.5M 2.03%
150,249
-43,902
-23% -$2.4M
UNP icon
9
Union Pacific
UNP
$179B
$8.09M 1.93%
86,166
-1,822
-2% -$162K
JNJ icon
10
Johnson & Johnson
JNJ
$609B
$7.81M 1.87%
79,552
-2,407
-3% -$223K
QCOM icon
11
Qualcomm
QCOM
$181B
$7.79M 1.86%
98,766
-1,092
-1% -$82.2K
HON icon
12
Honeywell
HON
$71.3B
$7.63M 1.82%
91,570
-1,699
-2% -$141K
SLB icon
13
SLB Ltd
SLB
$70.3B
$7.58M 1.81%
77,758
+88
+0.1% +$7.96K
ORLY icon
14
O'Reilly Automotive
ORLY
$71.3B
$7.44M 1.78%
751,695
-19,995
-3% -$191K
ACN icon
15
Accenture
ACN
$87.9B
$7.38M 1.76%
92,523
-2,343
-2% -$192K
FLS icon
16
Flowserve
FLS
$8.75B
$7.24M 1.73%
92,399
-227
-0.2% -$17.4K
APH icon
17
Amphenol
APH
$186B
$6.9M 1.65%
602,440
-8,528
-1% -$95K
MA icon
18
Mastercard
MA
$480B
$6.9M 1.65%
92,376
-1,784
-2% -$139K
PRGO icon
19
Perrigo
PRGO
$1.48B
$6.88M 1.64%
44,494
-1,071
-2% -$169K
NKE icon
20
Nike
NKE
$64.9B
$6.81M 1.63%
184,486
-2,876
-2% -$109K
CVX icon
21
Chevron
CVX
$373B
$6.67M 1.59%
56,109
-122
-0.2% -$14.2K
DFS
22
DELISTED
Discover Financial Services
DFS
$6.57M 1.57%
112,911
-730
-0.6% -$40.9K
ORCL icon
23
Oracle
ORCL
$364B
$6.56M 1.57%
160,419
-33
-0% -$1.26K
TROW icon
24
T. Rowe Price
TROW
$25.1B
$6.27M 1.5%
76,118
-1,130
-1% -$91.6K
HRL icon
25
Hormel Foods
HRL
$14B
$6.05M 1.44%
245,422
+32,462
+15% +$748K
1
2 3 4 5

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SIM
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HCM
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BA
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HJA
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HA
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MBT
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HI
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MC
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Cobiz Wealth's Q1 2014 Portfolio in Review

As of Q1 2014, Cobiz Wealth held 128 positions worth $419M, up 0.02% from $419M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Cobiz Wealth's Q1 2014 filing shows 8 new, 28 increased, 74 reduced and 8 closed positions. Its largest new stake was Amazon: 315,000 shares worth $5.3M. The largest sale was AT&T, an estimated $5.51M.

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

  • Cobiz Wealth's largest Q1 2014 buy was Amazon: 315,000 shares worth $5.3M.
  • Cobiz Wealth added most to Invesco S&P 500 Equal Weight ETF in Q1 2014, an estimated $4.17M increase.
  • Cobiz Wealth's biggest Q1 2014 reduction was AT&T, cutting an estimated $5.51M.
  • Cobiz Wealth fully exited Mattel in Q1 2014, selling an estimated $4.86M.
  • Cobiz Wealth's ten largest holdings make up 25% of its $419M portfolio in Q1 2014.
  • Cobiz Wealth opened 8 new positions and closed 8 in Q1 2014.
  • Cobiz Wealth's portfolio value rose 0.02% quarter-over-quarter to $419M.

Based on Cobiz Wealth's 13F filing for Q1 2014, filed 29 Apr 2014.