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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
+4.86%
1 Year Est. Return
+11.06%
3 Year Est. Return
+54.02%
5 Year Est. Return
+77.92%
10 Year Est. Return
–
AUM
$415M
AUM Growth
+$17.7M
Cap. Flow
+$1.63M
Cap. Flow %
0.39%
Top 10 Hldgs %
28.95%
Holding
142
New
7
Increased
40
Reduced
73
Closed
8

Top Buys

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$4.48M
2
ULTI
Ultimate Software Group Inc
ULTI
+$3.07M
3
SF.PRA
Stifel Financial Corp.
SF.PRA
+$2.72M
4
EOG icon
EOG Resources
EOG
+$1.74M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.38M

Top Sells

Rank Stock Value
1
PVTB
PrivateBancorp Inc
PVTB
+$4.82M
2
WAB icon
Wabtec
WAB
+$3.27M
3
SFN.CL
STIFEL FINANCIAL CORP 5.75% SR NT DUE DEC 2022 (DE)
SFN.CL
+$2.16M
4
NEM icon
Newmont
NEM
+$1.15M
5
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$819K

Sector Composition

Rank Sector Weight
1 Technology 12.82%
2 Financials 11.91%
3 Healthcare 10.58%
4 Industrials 8.95%
5 Consumer Discretionary 8.39%
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
$25.3M 6.1%
302,631
+16,602
+6% +$1.38M
SDY icon
2
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$20M 4.81%
236,660
+8,377
+4% +$714K
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$110B
$17.3M 4.16%
278,014
+16,064
+6% +$981K
AAPL icon
4
Apple
AAPL
$4.9T
$10.9M 2.62%
385,024
-26,548
-6% -$703K
AMZN icon
5
Amazon
AMZN
$2.66T
$8.69M 2.09%
207,440
-1,080
-0.5% -$41.3K
JPM icon
6
JPMorgan Chase
JPM
$907B
$8.16M 1.97%
122,619
-1,618
-1% -$105K
JNJ icon
7
Johnson & Johnson
JNJ
$609B
$7.84M 1.89%
66,357
+6,139
+10% +$745K
ORLY icon
8
O'Reilly Automotive
ORLY
$71.3B
$7.63M 1.84%
408,645
-1,800
-0.4% -$33.7K
HON icon
9
Honeywell
HON
$71.3B
$7.24M 1.74%
69,065
-629
-0.9% -$65.7K
MA icon
10
Mastercard
MA
$480B
$7.15M 1.72%
70,246
-1,062
-1% -$102K
ACN icon
11
Accenture
ACN
$87.9B
$7.01M 1.69%
57,361
-630
-1% -$71.7K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.23T
$6.86M 1.65%
170,540
-600
-0.4% -$23.5K
META icon
13
Meta Platforms (Facebook)
META
$1.64T
$6.81M 1.64%
53,065
-550
-1% -$68.3K
DHS icon
14
WisdomTree US High Dividend Fund
DHS
$1.54B
$6.14M 1.48%
92,337
+2,760
+3% +$185K
ECL icon
15
Ecolab
ECL
$76.8B
$6.12M 1.48%
50,295
-516
-1% -$62.3K
SCHW
16
Charles Schwab
SCHW
$177B
$6.1M 1.47%
193,129
-3,068
-2% -$90K
FRC
17
DELISTED
First Republic Bank
FRC
$6.07M 1.46%
78,652
-899
-1% -$66.1K
WFC icon
18
Wells Fargo
WFC
$265B
$6.05M 1.46%
136,741
+7,017
+5% +$336K
COST icon
19
Costco
COST
$417B
$6.02M 1.45%
39,459
-832
-2% -$134K
CHD icon
20
Church & Dwight Co
CHD
$23.2B
$5.99M 1.44%
125,016
-96
-0.1% -$4.74K
UNH icon
21
UnitedHealth
UNH
$387B
$5.91M 1.42%
42,220
-687
-2% -$96.2K
EW icon
22
Edwards Lifesciences
EW
$49.4B
$5.76M 1.39%
143,277
-123
-0.1% -$4.63K
IJH icon
23
iShares Core S&P Mid-Cap ETF
IJH
$122B
$5.75M 1.39%
185,930
-8,980
-5% -$278K
ICE icon
24
Intercontinental Exchange
ICE
$79B
$5.63M 1.36%
104,525
+1,935
+2% +$106K
INTU icon
25
Intuit
INTU
$79.6B
$5.59M 1.35%
50,818
-684
-1% -$76.5K
1
2 3 4 5

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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 Q3 2016 Portfolio in Review

As of Q3 2016, Cobiz Wealth held 142 positions worth $415M, up 4.5% from $397M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Cobiz Wealth's Q3 2016 filing shows 7 new, 40 increased, 73 reduced and 8 closed positions. Its largest new stake was Pioneer Natural Resource Co.: 26,299 shares worth $4.88M. The largest sale was PrivateBancorp Inc, an estimated $4.82M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

  • Cobiz Wealth's largest Q3 2016 buy was Pioneer Natural Resource Co.: 26,299 shares worth $4.88M.
  • Cobiz Wealth added most to EOG Resources in Q3 2016, an estimated $1.74M increase.
  • Cobiz Wealth's biggest Q3 2016 reduction was Newmont, cutting an estimated $1.15M.
  • Cobiz Wealth fully exited PrivateBancorp Inc in Q3 2016, selling an estimated $4.82M.
  • Cobiz Wealth's ten largest holdings make up 29% of its $415M portfolio in Q3 2016.
  • Cobiz Wealth opened 7 new positions and closed 8 in Q3 2016.
  • Cobiz Wealth's portfolio value rose 4.5% quarter-over-quarter to $415M.

Based on Cobiz Wealth's 13F filing for Q3 2016, filed 11 Oct 2016.