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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
+0.17%
1 Year Est. Return
+11.06%
3 Year Est. Return
+54.02%
5 Year Est. Return
+77.92%
10 Year Est. Return
–
AUM
$430M
AUM Growth
-$3.13M
Cap. Flow
-$1.68M
Cap. Flow %
-0.39%
Top 10 Hldgs %
26.81%
Holding
129
New
4
Increased
25
Reduced
80
Closed
2

Top Buys

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.36M
2
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$1.46M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.03M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$631K
5
SFN.CL
STIFEL FINANCIAL CORP 5.75% SR NT DUE DEC 2022 (DE)
SFN.CL
+$591K

Top Sells

1
AMLP icon
Alerian MLP ETF
AMLP
+$625K
2
DKS icon
Dick's Sporting Goods
DKS
+$528K
3
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$491K
4
FRC
First Republic Bank
FRC
+$360K
5
QCOM icon
Qualcomm
QCOM
+$271K

Sector Composition

1 Financials 13.73%
2 Technology 11.56%
3 Healthcare 10.32%
4 Industrials 9.77%
5 Energy 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
1
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$23.7M 5.53%
313,199
+43,779
+16% +$3.36M
SDY icon
2
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$17.8M 4.15%
237,660
+4,678
+2% +$355K
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$110B
$11.2M 2.62%
215,632
+11,594
+6% +$631K
MLPI
4
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$9.57M 2.23%
209,374
+32,840
+19% +$1.46M
AMLP icon
5
Alerian MLP ETF
AMLP
$12.7B
$9.36M 2.18%
97,617
-6,612
-6% -$625K
UNP icon
6
Union Pacific
UNP
$179B
$9.26M 2.16%
85,446
-1,492
-2% -$154K
WFC icon
7
Wells Fargo
WFC
$265B
$9.1M 2.12%
175,431
-4,099
-2% -$211K
JPM icon
8
JPMorgan Chase
JPM
$907B
$8.86M 2.06%
147,104
-3,741
-2% -$219K
DHS icon
9
WisdomTree US High Dividend Fund
DHS
$1.54B
$8.14M 1.89%
137,238
-2,580
-2% -$153K
NKE icon
10
Nike
NKE
$64.9B
$8.08M 1.88%
181,208
-5,062
-3% -$201K
JNJ icon
11
Johnson & Johnson
JNJ
$609B
$8.02M 1.87%
75,231
-1,729
-2% -$179K
SLB icon
12
SLB Ltd
SLB
$70.3B
$7.81M 1.82%
76,810
-1,711
-2% -$187K
GILD icon
13
Gilead Sciences
GILD
$167B
$7.46M 1.74%
70,046
-2,003
-3% -$196K
ORLY icon
14
O'Reilly Automotive
ORLY
$71.3B
$7.43M 1.73%
740,820
-19,080
-3% -$195K
ECL icon
15
Ecolab
ECL
$76.8B
$7.15M 1.66%
62,237
-1,422
-2% -$160K
HON icon
16
Honeywell
HON
$71.3B
$7.13M 1.66%
85,225
-3,140
-4% -$267K
APH icon
17
Amphenol
APH
$186B
$7.1M 1.65%
569,136
-14,128
-2% -$177K
DIS icon
18
Walt Disney
DIS
$170B
$7.04M 1.64%
79,067
-1,516
-2% -$134K
DFS
19
DELISTED
Discover Financial Services
DFS
$6.98M 1.62%
108,380
-2,705
-2% -$170K
QCOM icon
20
Qualcomm
QCOM
$181B
$6.89M 1.6%
92,193
-3,542
-4% -$271K
MA icon
21
Mastercard
MA
$480B
$6.48M 1.51%
87,639
-2,218
-2% -$169K
CVX icon
22
Chevron
CVX
$373B
$6.38M 1.49%
53,480
-1,384
-3% -$177K
HRL icon
23
Hormel Foods
HRL
$14B
$6.33M 1.47%
246,490
-6,204
-2% -$151K
FLS icon
24
Flowserve
FLS
$8.75B
$6.18M 1.44%
87,677
-1,931
-2% -$143K
TRV icon
25
Travelers Companies
TRV
$78.5B
$6.07M 1.41%
64,565
-1,698
-3% -$158K
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 2014 Portfolio in Review

As of Q3 2014, Cobiz Wealth held 129 positions worth $430M, down 0.72% from $433M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Trading was light in Q3 2014: portfolio turnover was 4.7%. Cobiz Wealth opened 4 new positions and exited 2, leaving the 129-position portfolio largely intact.

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 2014 buy was WisdomTree US SmallCap Earnings Fund: 10,248 shares worth $260K.
  • Cobiz Wealth added most to Invesco S&P 500 Equal Weight ETF in Q3 2014, an estimated $3.36M increase.
  • Cobiz Wealth's biggest Q3 2014 reduction was Alerian MLP ETF, cutting an estimated $625K.
  • Cobiz Wealth fully exited Alleghany Corp in Q3 2014, selling an estimated $223K.
  • Cobiz Wealth's ten largest holdings make up 27% of its $430M portfolio in Q3 2014.
  • Cobiz Wealth opened 4 new positions and closed 2 in Q3 2014.
  • Cobiz Wealth's portfolio value fell 0.72% quarter-over-quarter to $430M.

Based on Cobiz Wealth's 13F filing for Q3 2014, filed 16 Oct 2014.