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CBNLCF
Cognios Beta Neutral Large Cap Fund Portfolio holdings
AUM
$76.7M
1-Year Est. Return
17.2%
This Fund
S&P 500
This Quarter
Est. Return
+4.55%
1 Year Est. Return
+17.2%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$286M
AUM Growth
–
Cap. Flow
+$280M
Cap. Flow
% of AUM
98.03%
Top 10 Holdings %
Top 10 Hldgs %
14.83%
Holding
149
New
149
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$8.29M |
| 2 |
Cisco
CSCO
|
+$4.15M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$4.07M |
| 4 |
Walmart Inc
WMT
|
+$3.98M |
| 5 |
Procter & Gamble
PG
|
+$3.86M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 20.03% |
| 2 | Utilities | 14.65% |
| 3 | Technology | 11.87% |
| 4 | Financials | 10.72% |
| 5 | Consumer Discretionary | 10.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Nike
NKE
$62.7B
| $1.45M | 0.51% |
+18,149
| New | +$1.28M |
|
102
Mastercard
MA
$510B
| $1.29M | 0.45% |
+6,562
| New | +$1.23M |
|
103
Keurig Dr Pepper
KDP
$43B
| $1.26M | 0.44% |
+10,312
| New | +$1.24M |
|
104
MSCI
MSCI
$41.9B
| $1.21M | 0.42% |
+7,335
| New | +$1.16M |
|
105
Chevron
CVX
$383B
| $1.2M | 0.42% |
+9,521
| New | +$1.18M |
|
106
Micron Technology
MU
$988B
| $1.2M | 0.42% |
+22,853
| New | +$1.24M |
|
107
UnitedHealth
UNH
$383B
| $1.2M | 0.42% |
+4,873
| New | +$1.17M |
|
108
S&P Global
SPGI
$122B
| $1.13M | 0.4% |
+5,562
| New | +$1.1M |
|
|
VMW
109
DELISTED
VMware, Inc
VMW
| $1.13M | 0.4% |
+7,694
| New | +$1.06M |
|
110
Advanced Micro Devices
AMD
$791B
| $1.12M | 0.39% |
+74,910
| New | +$952K |
|
|
NBL
111
DELISTED
Noble Energy, Inc.
NBL
| $1.05M | 0.37% |
+29,892
| New | +$1.02M |
|
112
Danaher
DHR
$138B
| $1.05M | 0.37% |
+11,999
| New | +$1.07M |
|
113
Intuit
INTU
$86.3B
| $1.03M | 0.36% |
+5,036
| New | +$966K |
|
114
Keysight
KEYS
$53.4B
| $1.01M | 0.35% |
+17,182
| New | +$955K |
|
115
Coca-Cola
KO
$381B
| $1.01M | 0.35% |
+23,115
| New | +$998K |
|
116
Cintas
CTAS
$82.8B
| $954K | 0.33% |
+20,628
| New | +$928K |
|
|
SCHW
117
Charles Schwab
SCHW
$181B
| $950K | 0.33% |
+18,598
| New | +$1.03M |
|
118
Pfizer
PFE
$142B
| $934K | 0.33% |
+27,155
| New | +$928K |
|
119
Pearson
PSO
$10.5B
| $840K | 0.29% |
+72,486
| New | +$837K |
|
120
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $753K | 0.26% |
+14,542
| New | +$754K |
|
|
MINC
121
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
| $751K | 0.26% |
+15,748
| New | +$755K |
|
122
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $718K | 0.25% |
+18,228
| New | +$716K |
|
123
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
| $706K | 0.25% |
+40,088
| New | +$692K |
|
|
124
Alphabet (Google) Class C
GOOG
$4.08T
| $702K | 0.25% |
+12,600
| New | +$681K |
|
125
Costco
COST
$423B
| $678K | 0.24% |
+3,246
| New | +$641K |
|
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Cognios Beta Neutral Large Cap Fund's Q2 2018 Portfolio in Review
Q2 2018 is the first quarter with a 13F filing on record for Cognios Beta Neutral Large Cap Fund, which disclosed 149 positions worth $286M. Its ten largest holdings account for 15% of the portfolio.
Its largest position is Apple: 182,796 shares worth $8.46M.
By sector, the portfolio is most concentrated in Consumer Staples at 20% of assets, followed by Utilities and Technology.
- Cognios Beta Neutral Large Cap Fund's largest Q2 2018 buy was Apple: 182,796 shares worth $8.46M.
- Cognios Beta Neutral Large Cap Fund's ten largest holdings make up 15% of its $286M portfolio in Q2 2018.
- Cognios Beta Neutral Large Cap Fund disclosed 149 positions in Q2 2018, its first 13F filing on record.
Based on Cognios Beta Neutral Large Cap Fund's 13F filing for Q2 2018, filed 1 Aug 2018.