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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
+5.94%
1 Year Est. Return
+11.06%
3 Year Est. Return
+54.02%
5 Year Est. Return
+77.92%
10 Year Est. Return
–
AUM
$423M
AUM Growth
+$11.5M
(+2.8%)
Cap. Flow
-$9.92M
Cap. Flow
% of AUM
-2.34%
Top 10 Holdings %
Top 10 Hldgs %
27.97%
Holding
150
New
13
Increased
30
Reduced
83
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
+$2.6M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$2.1M |
| 3 |
GE Aerospace
GE
|
+$1.82M |
| 4 |
SCHW
Charles Schwab
SCHW
|
+$1.34M |
| 5 |
PVTB
PrivateBancorp Inc
PVTB
|
+$1.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
+$2.76M |
| 2 |
Apple
AAPL
|
+$2.58M |
| 3 |
Abbott
ABT
|
+$2.54M |
| 4 |
APC
Anadarko Petroleum
APC
|
+$1.53M |
| 5 |
Alerian MLP ETF
AMLP
|
+$1.52M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.04% |
| 2 | Technology | 11.27% |
| 3 | Healthcare | 10.65% |
| 4 | Consumer Discretionary | 8.98% |
| 5 | Industrials | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
| $25.5M | 6.02% |
332,261
+3,164
| +1% | +$246K |
|
2
State Street SPDR S&P Dividend ETF
SDY
$21.8B
| $16.6M | 3.92% |
225,308
-1,156
| -0.5% | -$88.1K |
|
3
iShares Core S&P Small-Cap ETF
IJR
$110B
| $15.4M | 3.64% |
279,464
+2,880
| +1% | +$162K |
|
|
4
Apple
AAPL
$4.9T
| $9.83M | 2.32% |
373,444
-90,204
| -19% | -$2.58M |
|
5
O'Reilly Automotive
ORLY
$71.3B
| $9.21M | 2.18% |
545,025
-5,505
| -1% | -$95.5K |
|
6
Wells Fargo
WFC
$265B
| $9.12M | 2.15% |
167,681
-2,566
| -2% | -$139K |
|
7
JPMorgan Chase
JPM
$907B
| $8.84M | 2.09% |
133,882
-1,760
| -1% | -$115K |
|
8
Nike
NKE
$64.9B
| $8.32M | 1.97% |
133,112
-1,736
| -1% | -$112K |
|
9
Walt Disney
DIS
$170B
| $8.11M | 1.92% |
77,161
-716
| -0.9% | -$79.8K |
|
10
Mastercard
MA
$480B
| $7.5M | 1.77% |
77,033
-1,028
| -1% | -$101K |
|
11
Hormel Foods
HRL
$14B
| $7.27M | 1.72% |
183,794
-3,938
| -2% | -$140K |
|
12
Alphabet (Google) Class A
GOOGL
$4.23T
| $7.1M | 1.68% |
182,540
-1,020
| -0.6% | -$37.7K |
|
13
Honeywell
HON
$71.3B
| $7.08M | 1.67% |
76,104
-1,409
| -2% | -$129K |
|
14
Costco
COST
$417B
| $7.06M | 1.67% |
43,728
-346
| -0.8% | -$54.7K |
|
|
FRC
15
DELISTED
First Republic Bank
FRC
| $6.98M | 1.65% |
105,679
+1,575
| +2% | +$104K |
|
16
Johnson & Johnson
JNJ
$609B
| $6.77M | 1.6% |
65,896
-2,801
| -4% | -$282K |
|
17
Amazon
AMZN
$2.66T
| $6.75M | 1.59% |
199,600
-23,900
| -11% | -$753K |
|
18
UnitedHealth
UNH
$387B
| $6.74M | 1.59% |
57,327
+82
| +0.1% | +$9.58K |
|
19
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $6.72M | 1.59% |
241,130
-14,025
| -5% | -$401K |
|
20
Travelers Companies
TRV
$78.5B
| $6.54M | 1.55% |
57,923
+14
| +0% | +$1.55K |
|
21
Ecolab
ECL
$76.8B
| $6.43M | 1.52% |
56,239
-945
| -2% | -$111K |
|
22
Accenture
ACN
$87.9B
| $6.37M | 1.51% |
60,971
+139
| +0.2% | +$14.7K |
|
23
iShares Core S&P 500 ETF
IVV
$881B
| $6.21M | 1.47% |
30,304
-4,094
| -12% | -$846K |
|
|
NVO
24
Novo Nordisk
NVO
$223B
| $6.04M | 1.43% |
208,012
-2,042
| -1% | -$56.5K |
|
25
WisdomTree US High Dividend Fund
DHS
$1.54B
| $6.03M | 1.42% |
101,979
-11,280
| -10% | -$667K |
|
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Cobiz Wealth's Q4 2015 Portfolio in Review
As of Q4 2015, Cobiz Wealth held 150 positions worth $423M, up 2.8% from $412M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Cobiz Wealth's Q4 2015 filing shows 13 new, 30 increased, 83 reduced and 7 closed positions. Its largest new stake was Fidelity MSCI Information Technology Index ETF: 78,692 shares worth $2.58M. The largest sale was UBS E-TRACS Alerian MLP Infrastructure ETN, an estimated $2.76M.
By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 13% a quarter earlier, followed by Technology and Healthcare.
- Cobiz Wealth's largest Q4 2015 buy was Fidelity MSCI Information Technology Index ETF: 78,692 shares worth $2.58M.
- Cobiz Wealth added most to GE Aerospace in Q4 2015, an estimated $1.82M increase.
- Cobiz Wealth's biggest Q4 2015 reduction was Apple, cutting an estimated $2.58M.
- Cobiz Wealth fully exited UBS E-TRACS Alerian MLP Infrastructure ETN in Q4 2015, selling an estimated $2.76M.
- Cobiz Wealth's ten largest holdings make up 28% of its $423M portfolio in Q4 2015.
- Cobiz Wealth opened 13 new positions and closed 7 in Q4 2015.
- Cobiz Wealth's portfolio value rose 2.8% quarter-over-quarter to $423M.
Based on Cobiz Wealth's 13F filing for Q4 2015, filed 1 Feb 2016.