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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
+2.11%
1 Year Est. Return
+11.06%
3 Year Est. Return
+54.02%
5 Year Est. Return
+77.92%
10 Year Est. Return
–
AUM
$408M
AUM Growth
-$15.4M
(-3.6%)
Cap. Flow
-$21.6M
Cap. Flow
% of AUM
-5.31%
Top 10 Holdings %
Top 10 Hldgs %
27.47%
Holding
150
New
7
Increased
22
Reduced
95
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dentsply Sirona
XRAY
|
+$3.37M |
| 2 |
Edwards Lifesciences
EW
|
+$2.84M |
| 3 |
Apple
AAPL
|
+$1.53M |
| 4 |
Global Net Lease
GNL
|
+$1.38M |
| 5 |
SCHW
Charles Schwab
SCHW
|
+$1.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$3.42M |
| 2 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
+$2.58M |
| 3 |
Capital One
COF
|
+$2.45M |
| 4 |
Pfizer
PFE
|
+$2.18M |
| 5 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$2.11M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 12.87% |
| 2 | Technology | 12.46% |
| 3 | Healthcare | 11.09% |
| 4 | Industrials | 9.46% |
| 5 | Consumer Discretionary | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
| $22.4M | 5.5% |
285,740
-46,521
| -14% | -$3.42M |
|
2
State Street SPDR S&P Dividend ETF
SDY
$21.8B
| $17.8M | 4.37% |
222,641
-2,667
| -1% | -$198K |
|
3
iShares Core S&P Small-Cap ETF
IJR
$110B
| $14.9M | 3.65% |
264,128
-15,336
| -5% | -$801K |
|
|
4
Apple
AAPL
$4.9T
| $11.8M | 2.91% |
434,772
+61,328
| +16% | +$1.53M |
|
5
O'Reilly Automotive
ORLY
$71.3B
| $8.01M | 1.96% |
439,005
-106,020
| -19% | -$1.81M |
|
6
Wells Fargo
WFC
$265B
| $7.87M | 1.93% |
162,640
-5,041
| -3% | -$247K |
|
7
JPMorgan Chase
JPM
$907B
| $7.65M | 1.88% |
129,185
-4,697
| -4% | -$274K |
|
8
Honeywell
HON
$71.3B
| $7.35M | 1.8% |
72,964
-3,140
| -4% | -$294K |
|
9
Mastercard
MA
$480B
| $7.09M | 1.74% |
75,053
-1,980
| -3% | -$175K |
|
10
Accenture
ACN
$87.9B
| $7.07M | 1.73% |
61,257
+286
| +0.5% | +$29.4K |
|
11
Johnson & Johnson
JNJ
$609B
| $6.89M | 1.69% |
63,721
-2,175
| -3% | -$225K |
|
|
FRC
12
DELISTED
First Republic Bank
FRC
| $6.75M | 1.65% |
101,211
-4,468
| -4% | -$286K |
|
13
Alphabet (Google) Class A
GOOGL
$4.23T
| $6.73M | 1.65% |
176,420
-6,120
| -3% | -$225K |
|
14
Costco
COST
$417B
| $6.62M | 1.63% |
42,036
-1,692
| -4% | -$256K |
|
15
Travelers Companies
TRV
$78.5B
| $6.54M | 1.6% |
56,048
-1,875
| -3% | -$205K |
|
16
Nike
NKE
$64.9B
| $6.43M | 1.58% |
104,599
-28,513
| -21% | -$1.72M |
|
17
Amazon
AMZN
$2.66T
| $6.33M | 1.55% |
213,340
+13,740
| +7% | +$390K |
|
18
Meta Platforms (Facebook)
META
$1.64T
| $6.28M | 1.54% |
55,012
-1,565
| -3% | -$165K |
|
19
iShares Core S&P 500 ETF
IVV
$881B
| $6.06M | 1.49% |
29,340
-964
| -3% | -$189K |
|
20
Hormel Foods
HRL
$14B
| $6.05M | 1.49% |
140,042
-43,752
| -24% | -$1.82M |
|
21
Church & Dwight Co
CHD
$23.2B
| $6.03M | 1.48% |
130,830
-7,316
| -5% | -$319K |
|
22
Ecolab
ECL
$76.8B
| $5.96M | 1.46% |
53,472
-2,767
| -5% | -$294K |
|
23
Walt Disney
DIS
$170B
| $5.86M | 1.44% |
58,957
-18,204
| -24% | -$1.76M |
|
24
UnitedHealth
UNH
$387B
| $5.76M | 1.41% |
44,691
-12,636
| -22% | -$1.49M |
|
25
GE Aerospace
GE
$364B
| $5.74M | 1.41% |
37,698
+8,540
| +29% | +$1.21M |
|
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Cobiz Wealth's Q1 2016 Portfolio in Review
As of Q1 2016, Cobiz Wealth held 150 positions worth $408M, down 3.6% from $423M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Cobiz Wealth withdrew a net $21.6M in Q1 2016, closing 9 positions and reducing 95 holdings. Its most notable exit was Fidelity MSCI Information Technology Index ETF, an estimated $2.58M position sold in full.
By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 14% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Cobiz Wealth opened a new position in Dentsply Sirona worth $3.53M.
- Cobiz Wealth's largest Q1 2016 buy was Dentsply Sirona: 57,211 shares worth $3.53M.
- Cobiz Wealth added most to Apple in Q1 2016, an estimated $1.53M increase.
- Cobiz Wealth's biggest Q1 2016 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $3.42M.
- Cobiz Wealth fully exited Fidelity MSCI Information Technology Index ETF in Q1 2016, selling an estimated $2.58M.
- Cobiz Wealth's ten largest holdings make up 27% of its $408M portfolio in Q1 2016.
- Cobiz Wealth opened 7 new positions and closed 9 in Q1 2016.
- Cobiz Wealth's portfolio value fell 3.6% quarter-over-quarter to $408M.
Based on Cobiz Wealth's 13F filing for Q1 2016, filed 26 Apr 2016.