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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
+6.87%
1 Year Est. Return
+11.06%
3 Year Est. Return
+54.02%
5 Year Est. Return
+77.92%
10 Year Est. Return
–
AUM
$479M
AUM Growth
+$22.3M
Cap. Flow
-$4.49M
Cap. Flow %
-0.94%
Top 10 Hldgs %
33.42%
Holding
138
New
12
Increased
27
Reduced
79
Closed
6

Top Buys

1
TMO icon
Thermo Fisher Scientific
TMO
+$3.84M
2
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$2.56M
3
JNJ icon
Johnson & Johnson
JNJ
+$1.77M
4
C.PRS
Citigroup Inc. Depositary Shares, each representing a 1/1,000th interest in a share of 6.300% Noncum
C.PRS
+$998K
5
LII icon
Lennox International
LII
+$778K

Top Sells

1
WFC icon
Wells Fargo
WFC
+$4.13M
2
PVTD
PrivateBancorp, Inc.
PVTD
+$3.17M
3
CELG
Celgene Corp
CELG
+$3.13M
4
SIVBO
SVB Capital II Cumulative Trust Preferred Securities
SIVBO
+$1.4M
5
KHC icon
Kraft Heinz
KHC
+$1.1M

Sector Composition

1 Technology 13.65%
2 Financials 12.62%
3 Healthcare 9.93%
4 Industrials 9.47%
5 Consumer Discretionary 6.65%
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
$33.2M 6.93%
328,406
+3,338
+1% +$328K
SDY icon
2
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$23.8M 4.97%
251,625
+6,169
+3% +$578K
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$110B
$20.8M 4.35%
271,008
+5,671
+2% +$428K
AAPL icon
4
Apple
AAPL
$4.89T
$15.7M 3.27%
370,036
-4,144
-1% -$173K
AMZN icon
5
Amazon
AMZN
$2.69T
$12.3M 2.57%
210,380
-360
-0.2% -$19.8K
JPM icon
6
JPMorgan Chase
JPM
$912B
$12.2M 2.55%
114,133
-2,720
-2% -$275K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.33T
$12M 2.5%
227,300
-860
-0.4% -$44.4K
JNJ icon
8
Johnson & Johnson
JNJ
$602B
$10.7M 2.23%
76,523
+12,732
+20% +$1.77M
MA icon
9
Mastercard
MA
$487B
$9.9M 2.07%
65,391
-330
-0.5% -$49.1K
CI icon
10
Cigna
CI
$75.1B
$9.43M 1.97%
46,441
+561
+1% +$112K
HON icon
11
Honeywell
HON
$71.7B
$8.72M 1.82%
62,940
-1,591
-2% -$213K
ACN icon
12
Accenture
ACN
$88.5B
$8.02M 1.68%
52,403
-2,011
-4% -$291K
SCHW
13
Charles Schwab
SCHW
$179B
$7.9M 1.65%
153,834
+1,712
+1% +$80.4K
IJH icon
14
iShares Core S&P Mid-Cap ETF
IJH
$122B
$7.79M 1.63%
205,210
+4,960
+2% +$183K
INTU icon
15
Intuit
INTU
$80.6B
$7.64M 1.6%
48,427
-181
-0.4% -$27.6K
LII icon
16
Lennox International
LII
$19.4B
$7.6M 1.59%
36,500
+3,987
+12% +$778K
META icon
17
Meta Platforms (Facebook)
META
$1.69T
$7.32M 1.53%
41,483
+326
+0.8% +$57.6K
BA icon
18
Boeing
BA
$169B
$7.19M 1.5%
24,369
-15
-0.1% -$4.06K
ORCL icon
19
Oracle
ORCL
$358B
$7.13M 1.49%
150,815
+2,213
+1% +$109K
ICE icon
20
Intercontinental Exchange
ICE
$80.2B
$7.11M 1.49%
100,743
+47
+0% +$3.23K
UNH icon
21
UnitedHealth
UNH
$384B
$7.06M 1.47%
32,009
-687
-2% -$146K
COST icon
22
Costco
COST
$419B
$6.84M 1.43%
36,737
-1,101
-3% -$190K
AVGO icon
23
Broadcom
AVGO
$1.78T
$6.69M 1.4%
260,450
-2,820
-1% -$73.3K
EW icon
24
Edwards Lifesciences
EW
$50.6B
$6.64M 1.39%
176,724
-921
-0.5% -$33.8K
DHS icon
25
WisdomTree US High Dividend Fund
DHS
$1.54B
$6.57M 1.37%
90,140
+1,923
+2% +$137K
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 Q4 2017 Portfolio in Review

As of Q4 2017, Cobiz Wealth held 138 positions worth $479M, up 4.9% from $456M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Cobiz Wealth's Q4 2017 filing shows 12 new, 27 increased, 79 reduced and 6 closed positions. Its largest new stake was Thermo Fisher Scientific: 20,024 shares worth $3.8M. The largest sale was Wells Fargo, an estimated $4.13M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

  • Cobiz Wealth's largest Q4 2017 buy was Thermo Fisher Scientific: 20,024 shares worth $3.8M.
  • Cobiz Wealth added most to Johnson & Johnson in Q4 2017, an estimated $1.77M increase.
  • Cobiz Wealth's biggest Q4 2017 reduction was Wells Fargo, cutting an estimated $4.13M.
  • Cobiz Wealth fully exited PrivateBancorp, Inc. in Q4 2017, selling an estimated $3.17M.
  • Cobiz Wealth's ten largest holdings make up 33% of its $479M portfolio in Q4 2017.
  • Cobiz Wealth opened 12 new positions and closed 6 in Q4 2017.
  • Cobiz Wealth's portfolio value rose 4.9% quarter-over-quarter to $479M.

Based on Cobiz Wealth's 13F filing for Q4 2017, filed 23 Jan 2018.