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Cognios Capital Portfolio holdings

AUM $200M
1-Year Est. Return 1.14%
This Fund
S&P 500
This Quarter Est. Return
-5.5%
1 Year Est. Return
-1.14%
3 Year Est. Return
+28.49%
5 Year Est. Return
+37.9%
10 Year Est. Return
–
AUM
$173M
AUM Growth
-$1.64M
Cap. Flow
+$8.95M
Cap. Flow %
5.18%
Top 10 Hldgs %
32.46%
Holding
109
New
16
Increased
42
Reduced
27
Closed
10

Top Buys

Rank Stock Value
1
CA
CA, Inc.
CA
+$4.58M
2
GILD icon
Gilead Sciences
GILD
+$4.22M
3
PM icon
Philip Morris
PM
+$4.13M
4
GWW icon
W.W. Grainger
GWW
+$3.33M
5
LLL
L3 Technologies, Inc.
LLL
+$3.33M

Top Sells

Rank Stock Value
1
DTV
DIRECTV COM STK (DE)
DTV
+$5.97M
2
TSS
Total System Services, Inc.
TSS
+$3.91M
3
EMC
EMC CORPORATION
EMC
+$3.78M
4
FISV
Fiserv Inc
FISV
+$3.33M
5
APA icon
APA Corp
APA
+$2.63M

Sector Composition

Rank Sector Weight
1 Technology 25.41%
2 Consumer Staples 19.51%
3 Industrials 12.18%
4 Financials 8.85%
5 Communication Services 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNW icon
76
Pinnacle West Capital
PNW
$11.9B
$335K 0.19%
5,232
– –
PEY icon
77
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
$329K 0.19%
26
-17,581
-100% -$229K
EDV icon
78
Vanguard World Funds Extended Duration ETF
EDV
$3.54B
$328K 0.19%
+3
New +$349
URI icon
79
United Rentals
URI
$64.6B
$327K 0.19%
5,455
-27,655
-84% -$1.92M
LQD icon
80
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$324K 0.19%
+3
New +$347
IGSB icon
81
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$323K 0.19%
+6
New +$315
MINC
82
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
$322K 0.19%
+7
New +$343
RTN
83
DELISTED
Raytheon Company
RTN
$321K 0.19%
2,945
– –
VO icon
84
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$317K 0.18%
12
-7,388
-100% -$230K
COST icon
85
Costco
COST
$415B
$304K 0.18%
2,106
– –
NFX
86
DELISTED
Newfield Exploration
NFX
$303K 0.18%
9,210
-4,455
-33% -$150K
RIG icon
87
Transocean
RIG
$6.41B
$290K 0.17%
22,604
+8,549
+61% +$119K
CF icon
88
CF Industries
CF
$19B
$279K 0.16%
6,230
-4,315
-41% -$251K
INTC icon
89
Intel
INTC
$487B
$261K 0.15%
8,677
-10,139
-54% -$293K
NTAP icon
90
NetApp
NTAP
$37.4B
$259K 0.15%
8,755
+1,391
+19% +$42.9K
HPQ icon
91
HP
HPQ
$26.7B
$217K 0.13%
18,735
-9,556
-34% -$124K
NE
92
DELISTED
Noble Corporation
NE
$217K 0.13%
19,929
-24,738
-55% -$311K
VOO icon
93
Vanguard S&P 500 ETF
VOO
$1.03T
$212K 0.12%
1,212
– –
AET
94
DELISTED
Aetna Inc
AET
$205K 0.12%
1,874
– –
GLW icon
95
Corning
GLW
$132B
$201K 0.12%
11,748
– –
CHK
96
DELISTED
Chesapeake Energy Corporation
CHK
$124K 0.07%
85
– –
XRX icon
97
Xerox
XRX
$390M
$113K 0.07%
4,424
– –
DNR
98
DELISTED
Denbury Resources, Inc.
DNR
$59K 0.03%
24,187
-8,562
-26% -$33.1K
ERN
99
DELISTED
Erin Energy Corp
ERN
$40K 0.02%
+10,320
New +$40.3K
AEP icon
100
American Electric Power
AEP
$66.8B
– –
-8,096
Closed -$427K
1 2 3
4
5

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FCM
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VDFA
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GCM
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LFS
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CGM
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Cognios Capital's Q3 2015 Portfolio in Review

As of Q3 2015, Cognios Capital held 109 positions worth $173M, down 0.94% from $174M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Cognios Capital deployed $8.95M of net new capital in Q3 2015, opening 16 new positions and adding to 42 existing holdings. Its largest new stake was Gilead Sciences: 37,981 shares worth $3.73M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 30% a quarter earlier, followed by Consumer Staples and Industrials.

On the sell side, the largest reduction was Total System Services, Inc., an estimated $3.91M trimmed.

  • Cognios Capital's largest Q3 2015 buy was Gilead Sciences: 37,981 shares worth $3.73M.
  • Cognios Capital added most to CA, Inc. in Q3 2015, an estimated $4.58M increase.
  • Cognios Capital's biggest Q3 2015 reduction was Total System Services, Inc., cutting an estimated $3.91M.
  • Cognios Capital fully exited DIRECTV COM STK (DE) in Q3 2015, selling an estimated $5.97M.
  • Cognios Capital's ten largest holdings make up 32% of its $173M portfolio in Q3 2015.
  • Cognios Capital opened 16 new positions and closed 10 in Q3 2015.
  • Cognios Capital's portfolio value fell 0.94% quarter-over-quarter to $173M.

Based on Cognios Capital's 13F filing for Q3 2015, filed 13 Nov 2015.