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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
+5.38%
1 Year Est. Return
+11.06%
3 Year Est. Return
+54.02%
5 Year Est. Return
+77.92%
10 Year Est. Return
–
AUM
$437M
AUM Growth
+$7.53M
Cap. Flow
-$9.66M
Cap. Flow %
-2.21%
Top 10 Hldgs %
28.05%
Holding
136
New
9
Increased
27
Reduced
80
Closed
6

Top Buys

1
AAPL icon
Apple
AAPL
+$5.07M
2
UNH icon
UnitedHealth
UNH
+$5.02M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.86M
4
NXPI icon
NXP Semiconductors
NXPI
+$3.37M
5
FRC
First Republic Bank
FRC
+$1.23M

Top Sells

1
FMC icon
FMC
FMC
+$4.14M
2
YHOO
Yahoo Inc
YHOO
+$3.86M
3
OII icon
Oceaneering
OII
+$3.77M
4
BAX icon
Baxter International
BAX
+$3.55M
5
QCOM icon
Qualcomm
QCOM
+$3.55M

Sector Composition

1 Financials 14.58%
2 Technology 13.08%
3 Healthcare 10.43%
4 Industrials 9.9%
5 Consumer Discretionary 6.64%
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
$26.1M 5.96%
325,634
+12,435
+4% +$967K
SDY icon
2
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$18.6M 4.27%
236,611
-1,049
-0.4% -$82K
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$110B
$13.4M 3.06%
234,300
+18,668
+9% +$1.02M
UNP icon
4
Union Pacific
UNP
$178B
$9.97M 2.28%
83,665
-1,781
-2% -$204K
AAPL icon
5
Apple
AAPL
$4.89T
$9.71M 2.22%
351,784
+186,380
+113% +$5.07M
WFC icon
6
Wells Fargo
WFC
$267B
$9.48M 2.17%
172,989
-2,442
-1% -$129K
ORLY icon
7
O'Reilly Automotive
ORLY
$71.5B
$9.29M 2.13%
723,465
-17,355
-2% -$203K
JPM icon
8
JPMorgan Chase
JPM
$912B
$9.1M 2.08%
145,370
-1,734
-1% -$104K
NKE icon
9
Nike
NKE
$66.1B
$8.58M 1.96%
178,528
-2,680
-1% -$126K
DHS icon
10
WisdomTree US High Dividend Fund
DHS
$1.54B
$8.44M 1.93%
136,973
-265
-0.2% -$16.1K
AMLP icon
11
Alerian MLP ETF
AMLP
$12.7B
$8.42M 1.93%
96,117
-1,500
-2% -$136K
MLPI
12
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$7.78M 1.78%
191,495
-17,879
-9% -$758K
JNJ icon
13
Johnson & Johnson
JNJ
$602B
$7.75M 1.77%
74,072
-1,159
-2% -$122K
HON icon
14
Honeywell
HON
$71.7B
$7.54M 1.72%
83,963
-1,262
-1% -$109K
DIS icon
15
Walt Disney
DIS
$173B
$7.42M 1.7%
78,805
-262
-0.3% -$23.6K
MA icon
16
Mastercard
MA
$487B
$7.26M 1.66%
84,291
-3,348
-4% -$273K
APH icon
17
Amphenol
APH
$188B
$7.18M 1.64%
533,484
-35,652
-6% -$456K
LOW icon
18
Lowe's Companies
LOW
$121B
$7.07M 1.62%
102,690
-4,462
-4% -$267K
DFS
19
DELISTED
Discover Financial Services
DFS
$7.01M 1.6%
107,094
-1,286
-1% -$82.5K
TRV icon
20
Travelers Companies
TRV
$71.8B
$6.75M 1.54%
63,771
-794
-1% -$80.2K
COST icon
21
Costco
COST
$419B
$6.56M 1.5%
46,302
-685
-1% -$93.1K
GILD icon
22
Gilead Sciences
GILD
$169B
$6.53M 1.49%
69,304
-742
-1% -$76.7K
SLB icon
23
SLB Ltd
SLB
$70.4B
$6.45M 1.48%
75,517
-1,293
-2% -$119K
ECL icon
24
Ecolab
ECL
$77.6B
$6.42M 1.47%
61,373
-864
-1% -$94.5K
ABT icon
25
Abbott
ABT
$172B
$6.37M 1.46%
141,399
-2,731
-2% -$119K
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 2014 Portfolio in Review

As of Q4 2014, Cobiz Wealth held 136 positions worth $437M, up 1.8% from $430M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Cobiz Wealth's Q4 2014 filing shows 9 new, 27 increased, 80 reduced and 6 closed positions. Its largest new stake was UnitedHealth: 52,976 shares worth $5.36M. The largest sale was FMC, an estimated $4.14M.

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 2014 buy was UnitedHealth: 52,976 shares worth $5.36M.
  • Cobiz Wealth added most to Apple in Q4 2014, an estimated $5.07M increase.
  • Cobiz Wealth's biggest Q4 2014 reduction was Baxter International, cutting an estimated $3.55M.
  • Cobiz Wealth fully exited FMC in Q4 2014, selling an estimated $4.14M.
  • Cobiz Wealth's ten largest holdings make up 28% of its $437M portfolio in Q4 2014.
  • Cobiz Wealth opened 9 new positions and closed 6 in Q4 2014.
  • Cobiz Wealth's portfolio value rose 1.8% quarter-over-quarter to $437M.

Based on Cobiz Wealth's 13F filing for Q4 2014, filed 21 Jan 2015.