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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 %
98.03%
Top 10 Hldgs %
14.83%
Holding
149
New
149
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.29M
2
CSCO icon
Cisco
CSCO
+$4.15M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.07M
4
WMT icon
Walmart Inc
WMT
+$3.98M
5
PG icon
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
FE icon
126
FirstEnergy
FE
$28.2B
$616K 0.22%
+17,178
New +$588K
NTR icon
127
Nutrien
NTR
$33.9B
$521K 0.18%
+9,598
New +$476K
ES icon
128
Eversource Energy
ES
$27.8B
$504K 0.18%
+8,602
New +$495K
FLIR
129
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$482K 0.17%
+9,286
New +$496K
EDV icon
130
Vanguard World Funds Extended Duration ETF
EDV
$3.26B
$471K 0.16%
+4,105
New +$460K
LQD icon
131
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$454K 0.16%
+3,965
New +$457K
SPSB icon
132
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$447K 0.16%
+14,841
New +$448K
AWK icon
133
American Water Works
AWK
$27.2B
$442K 0.15%
+5,183
New +$429K
VRSN icon
134
VeriSign
VRSN
$25.9B
$375K 0.13%
+2,729
New +$350K
AZO icon
135
AutoZone
AZO
$49.1B
$362K 0.13%
+541
New +$349K
LH icon
136
Labcorp
LH
$25.9B
$359K 0.13%
+2,328
New +$351K
PSX icon
137
Phillips 66
PSX
$84.4B
$349K 0.12%
+3,110
New +$350K
GIS icon
138
General Mills
GIS
$19.4B
$338K 0.12%
+7,652
New +$335K
VAR
139
DELISTED
Varian Medical Systems, Inc.
VAR
$302K 0.11%
+2,658
New +$318K
XOM icon
140
ExxonMobil
XOM
$651B
$297K 0.1%
+3,592
New +$286K
FISV
141
Fiserv Inc
FISV
$28.8B
$294K 0.1%
+3,979
New +$289K
SJM icon
142
J.M. Smucker
SJM
$13.1B
$268K 0.09%
+2,495
New +$280K
GLW icon
143
Corning
GLW
$116B
$263K 0.09%
+9,569
New +$264K
VONE icon
144
Vanguard Russell 1000 ETF
VONE
$8.22B
$254K 0.09%
+2,031
New +$252K
SCHD icon
145
Schwab US Dividend Equity ETF
SCHD
$103B
$248K 0.09%
+15,096
New +$248K
VYM icon
146
Vanguard High Dividend Yield ETF
VYM
$80.9B
$244K 0.09%
+2,937
New +$246K
ABBV icon
147
AbbVie
ABBV
$455B
$219K 0.08%
+2,373
New +$232K
JNJ icon
148
Johnson & Johnson
JNJ
$617B
$203K 0.07%
+1,678
New +$209K
AMLP icon
149
Alerian MLP ETF
AMLP
$12.9B
$163K 0.06%
+3,241
New +$164K
2 3 4 5
6

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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.