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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
+3.88%
1 Year Est. Return
+11.06%
3 Year Est. Return
+54.02%
5 Year Est. Return
+77.92%
10 Year Est. Return
–
AUM
$448M
AUM Growth
+$10.8M
(+2.5%)
Cap. Flow
-$1.33M
Cap. Flow
% of AUM
-0.3%
Top 10 Holdings %
Top 10 Hldgs %
28.64%
Holding
136
New
6
Increased
41
Reduced
65
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$4.36M |
| 2 |
Apple
AAPL
|
+$3.55M |
| 3 |
3M
MMM
|
+$3.42M |
| 4 |
Pfizer
PFE
|
+$3.07M |
| 5 |
CELG
Celgene Corp
CELG
|
+$3.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Perrigo
PRGO
|
+$6.25M |
| 2 |
W.W. Grainger
GWW
|
+$5.36M |
| 3 |
Flowserve
FLS
|
+$4.72M |
| 4 |
Union Pacific
UNP
|
+$2.85M |
| 5 |
Alerian MLP ETF
AMLP
|
+$2.28M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.18% |
| 2 | Technology | 12.99% |
| 3 | Healthcare | 10.84% |
| 4 | Industrials | 8.25% |
| 5 | Consumer Discretionary | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
| $26.7M | 5.96% |
329,364
+3,730
| +1% | +$300K |
|
2
State Street SPDR S&P Dividend ETF
SDY
$21.8B
| $18.3M | 4.09% |
234,391
-2,220
| -0.9% | -$174K |
|
3
iShares Core S&P Small-Cap ETF
IJR
$110B
| $15.5M | 3.47% |
263,128
+28,828
| +12% | +$1.65M |
|
|
4
Apple
AAPL
$4.9T
| $14.6M | 3.26% |
469,240
+117,456
| +33% | +$3.55M |
|
5
O'Reilly Automotive
ORLY
$71.3B
| $10.1M | 2.26% |
702,060
-21,405
| -3% | -$288K |
|
6
Wells Fargo
WFC
$265B
| $9.23M | 2.06% |
169,620
-3,369
| -2% | -$182K |
|
7
Nike
NKE
$64.9B
| $8.69M | 1.94% |
173,156
-5,372
| -3% | -$257K |
|
8
JPMorgan Chase
JPM
$907B
| $8.62M | 1.92% |
142,224
-3,146
| -2% | -$186K |
|
9
Walt Disney
DIS
$170B
| $8.36M | 1.87% |
79,668
+863
| +1% | +$87.1K |
|
10
WisdomTree US High Dividend Fund
DHS
$1.54B
| $8.12M | 1.81% |
133,858
-3,115
| -2% | -$191K |
|
11
Honeywell
HON
$71.3B
| $7.75M | 1.73% |
82,637
-1,326
| -2% | -$121K |
|
|
MLPI
12
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $7.63M | 1.7% |
201,221
+9,726
| +5% | +$376K |
|
13
Lowe's Companies
LOW
$117B
| $7.34M | 1.64% |
98,743
-3,947
| -4% | -$283K |
|
14
Johnson & Johnson
JNJ
$609B
| $7.26M | 1.62% |
72,173
-1,899
| -3% | -$193K |
|
15
Mastercard
MA
$480B
| $7.08M | 1.58% |
81,893
-2,398
| -3% | -$208K |
|
16
UnitedHealth
UNH
$387B
| $6.94M | 1.55% |
58,700
+5,724
| +11% | +$636K |
|
17
Hormel Foods
HRL
$14B
| $6.87M | 1.53% |
241,822
-1,696
| -0.7% | -$46.4K |
|
18
Ecolab
ECL
$76.8B
| $6.84M | 1.53% |
59,826
-1,547
| -3% | -$170K |
|
19
Costco
COST
$417B
| $6.84M | 1.53% |
45,136
-1,166
| -3% | -$171K |
|
20
Travelers Companies
TRV
$78.5B
| $6.81M | 1.52% |
62,961
-810
| -1% | -$86.5K |
|
21
Gilead Sciences
GILD
$167B
| $6.71M | 1.5% |
68,424
-880
| -1% | -$89.4K |
|
22
Cigna
CI
$74.5B
| $6.66M | 1.49% |
51,444
-966
| -2% | -$112K |
|
23
Wabtec
WAB
$44.5B
| $6.58M | 1.47% |
69,198
-1,065
| -2% | -$96K |
|
24
Chevron
CVX
$373B
| $6.51M | 1.45% |
61,981
+9,375
| +18% | +$1M |
|
25
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $6.46M | 1.44% |
212,540
+53,880
| +34% | +$1.59M |
|
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Cobiz Wealth's Q1 2015 Portfolio in Review
As of Q1 2015, Cobiz Wealth held 136 positions worth $448M, up 2.5% from $437M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Cobiz Wealth's Q1 2015 filing shows 6 new, 41 increased, 65 reduced and 8 closed positions. Its largest new stake was Meta Platforms (Facebook): 55,606 shares worth $4.57M. The largest sale was Perrigo, an estimated $6.25M.
By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 15% a quarter earlier, followed by Technology and Healthcare.
- Cobiz Wealth's largest Q1 2015 buy was Meta Platforms (Facebook): 55,606 shares worth $4.57M.
- Cobiz Wealth added most to Apple in Q1 2015, an estimated $3.55M increase.
- Cobiz Wealth's biggest Q1 2015 reduction was Flowserve, cutting an estimated $4.72M.
- Cobiz Wealth fully exited Perrigo in Q1 2015, selling an estimated $6.25M.
- Cobiz Wealth's ten largest holdings make up 29% of its $448M portfolio in Q1 2015.
- Cobiz Wealth opened 6 new positions and closed 8 in Q1 2015.
- Cobiz Wealth's portfolio value rose 2.5% quarter-over-quarter to $448M.
Based on Cobiz Wealth's 13F filing for Q1 2015, filed 27 Apr 2015.