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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
-5.26%
1 Year Est. Return
+11.06%
3 Year Est. Return
+54.02%
5 Year Est. Return
+77.92%
10 Year Est. Return
–
AUM
$412M
AUM Growth
-$36M
Cap. Flow
-$7.72M
Cap. Flow %
-1.88%
Top 10 Hldgs %
28.56%
Holding
145
New
9
Increased
26
Reduced
82
Closed
8

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.91M
2
SCHW
Charles Schwab
SCHW
+$3.52M
3
CVS icon
CVS Health
CVS
+$3.51M
4
PVTB
PrivateBancorp Inc
PVTB
+$3.41M
5
FDX icon
FedEx
FDX
+$3.11M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.97M
2
TROW icon
T. Rowe Price
TROW
+$4M
3
UNP icon
Union Pacific
UNP
+$3.69M
4
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$3.01M
5
AMLP icon
Alerian MLP ETF
AMLP
+$2.3M

Sector Composition

1 Financials 13.14%
2 Technology 12.42%
3 Healthcare 10.98%
4 Consumer Discretionary 8.94%
5 Industrials 8.69%
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
$24.2M 5.88%
329,097
-4,393
-1% -$342K
SDY icon
2
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$16.3M 3.97%
226,464
-4,655
-2% -$350K
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$110B
$14.7M 3.58%
276,584
+3,024
+1% +$172K
AAPL icon
4
Apple
AAPL
$4.89T
$12.8M 3.11%
463,648
-800
-0.2% -$23.5K
ORLY icon
5
O'Reilly Automotive
ORLY
$71.5B
$9.18M 2.23%
550,530
-7,005
-1% -$113K
WFC icon
6
Wells Fargo
WFC
$267B
$8.74M 2.12%
170,247
+777
+0.5% +$42.7K
NKE icon
7
Nike
NKE
$66.1B
$8.29M 2.01%
134,848
-31,942
-19% -$1.81M
JPM icon
8
JPMorgan Chase
JPM
$912B
$8.27M 2.01%
135,642
-938
-0.7% -$61.4K
DIS icon
9
Walt Disney
DIS
$173B
$7.96M 1.93%
77,877
-235
-0.3% -$25.6K
MA icon
10
Mastercard
MA
$487B
$7.04M 1.71%
78,061
-1,016
-1% -$95.4K
IJH icon
11
iShares Core S&P Mid-Cap ETF
IJH
$122B
$6.97M 1.69%
255,155
+13,625
+6% +$396K
UNH icon
12
UnitedHealth
UNH
$384B
$6.64M 1.61%
57,245
-420
-0.7% -$50.3K
IVV icon
13
iShares Core S&P 500 ETF
IVV
$881B
$6.63M 1.61%
34,398
+4,736
+16% +$967K
HON icon
14
Honeywell
HON
$71.7B
$6.59M 1.6%
77,513
-1,371
-2% -$125K
FRC
15
DELISTED
First Republic Bank
FRC
$6.54M 1.59%
104,104
-932
-0.9% -$58.3K
JNJ icon
16
Johnson & Johnson
JNJ
$602B
$6.41M 1.56%
68,697
-453
-0.7% -$43.8K
COST icon
17
Costco
COST
$419B
$6.37M 1.55%
44,074
-204
-0.5% -$29.1K
DHS icon
18
WisdomTree US High Dividend Fund
DHS
$1.54B
$6.29M 1.53%
113,259
-10,509
-8% -$610K
ECL icon
19
Ecolab
ECL
$77.6B
$6.27M 1.52%
57,184
-616
-1% -$68.9K
ACN icon
20
Accenture
ACN
$88.5B
$5.98M 1.45%
60,832
-723
-1% -$71.7K
HRL icon
21
Hormel Foods
HRL
$14.1B
$5.94M 1.44%
187,732
-46,838
-20% -$1.4M
CHD icon
22
Church & Dwight Co
CHD
$23.5B
$5.86M 1.42%
139,728
-2,000
-1% -$85.7K
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.33T
$5.86M 1.42%
+183,560
New +$5.91M
TRV icon
24
Travelers Companies
TRV
$71.8B
$5.76M 1.4%
57,909
-1,521
-3% -$156K
AMZN icon
25
Amazon
AMZN
$2.69T
$5.72M 1.39%
223,500
-12,120
-5% -$306K
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 Q3 2015 Portfolio in Review

As of Q3 2015, Cobiz Wealth held 145 positions worth $412M, down 8.1% from $448M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Cobiz Wealth's Q3 2015 filing shows 9 new, 26 increased, 82 reduced and 8 closed positions. Its largest new stake was Alphabet (Google) Class A: 183,560 shares worth $5.86M. The largest sale was Alphabet (Google) Class C, an estimated $4.97M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 13% a quarter earlier, followed by Technology and Healthcare.

  • Cobiz Wealth's largest Q3 2015 buy was Alphabet (Google) Class A: 183,560 shares worth $5.86M.
  • Cobiz Wealth added most to Boeing in Q3 2015, an estimated $1.98M increase.
  • Cobiz Wealth's biggest Q3 2015 reduction was T. Rowe Price, cutting an estimated $4M.
  • Cobiz Wealth fully exited Alphabet (Google) Class C in Q3 2015, selling an estimated $4.97M.
  • Cobiz Wealth's ten largest holdings make up 29% of its $412M portfolio in Q3 2015.
  • Cobiz Wealth opened 9 new positions and closed 8 in Q3 2015.
  • Cobiz Wealth's portfolio value fell 8.1% quarter-over-quarter to $412M.

Based on Cobiz Wealth's 13F filing for Q3 2015, filed 26 Oct 2015.