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Cognios Capital Portfolio holdings
AUM
$200M
Turnover
40.59%
1-Year Est. Return
1.14%
This Fund
S&P 500
This Quarter
Est. Return
+2.89%
1 Year Est. Return
-1.14%
3 Year Est. Return
+28.49%
5 Year Est. Return
+37.9%
10 Year Est. Return
–
AUM
$286M
AUM Growth
-$15.5M
(-5.1%)
Cap. Flow
-$18.7M
Cap. Flow
% of AUM
-6.53%
Top 10 Holdings %
Top 10 Hldgs %
15.07%
Holding
178
New
65
Increased
31
Reduced
62
Closed
18
Avg Time Held
1.2
years
Top 10 Avg Time Held
0.4
years
Top 20 Avg Time Held
0.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Foot Locker
FL
|
+$2.57M |
| 2 |
Ralph Lauren
RL
|
+$2.54M |
| 3 |
Tyson Foods
TSN
|
+$2.49M |
| 4 |
Progressive
PGR
|
+$2.48M |
| 5 |
Republic Services
RSG
|
+$2.45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
3M
MMM
|
+$9.54M |
| 2 |
VeriSign
VRSN
|
+$9.52M |
| 3 |
Gilead Sciences
GILD
|
+$9.18M |
| 4 |
Fiserv Inc
FISV
|
+$9.06M |
| 5 |
United Parcel Service
UPS
|
+$8.92M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 23.57% |
| 2 | Consumer Discretionary | 17.57% |
| 3 | Industrials | 12.48% |
| 4 | Healthcare | 12.28% |
| 5 | Technology | 11.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
Microsoft
MSFT
$3.96T
| $1.1M | 0.38% |
15,913
-41,632
| -72% | -$2.86M |
2013 Q4
14 quarters
|
|
|
MINC
102
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
| $952K | 0.33% |
19,528
-5,167
| -21% | -$252K |
2015 Q3
7 quarters
|
|
103
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| $949K | 0.33% |
18,026
-4,762
| -21% | -$251K |
2016 Q2
4 quarters
|
|
104
L3Harris
LHX
$44.2B
| $913K | 0.32% |
8,378
+104
| +1% | +$11.5K |
2013 Q4
14 quarters
|
|
105
Altria Group
MO
$122B
| $876K | 0.31% |
11,772
-4,936
| -30% | -$361K |
2015 Q3
7 quarters
|
|
106
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $876K | 0.31% |
24,572
-276
| -1% | -$9.75K |
2015 Q1
9 quarters
|
|
107
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.08B
| $823K | 0.29% |
48,903
-129
| -0.3% | -$2.18K |
2015 Q1
9 quarters
|
|
108
Northrop Grumman
NOC
$70.4B
| $769K | 0.27% |
2,998
-11,658
| -80% | -$2.92M |
2016 Q2
4 quarters
|
|
109
DELISTED
Dun & Bradstreet
DNB
| $766K | 0.27% |
7,087
-2,892
| -29% | -$310K |
2013 Q4
14 quarters
|
|
110
IBM
IBM
$215B
| $674K | 0.24% |
4,584
-49,364
| -92% | -$7.44M |
2016 Q4
2 quarters
|
|
111
Alphabet (Google) Class C
GOOG
$4.2T
| $648K | 0.23% |
14,280
-200
| -1% | -$9.16K |
2013 Q4
14 quarters
|
|
112
Labcorp
LH
$25.7B
| $570K | 0.2% |
4,310
+22
| +0.5% | +$2.69K |
2015 Q4
6 quarters
|
|
113
Vanguard World Funds Extended Duration ETF
EDV
$3.67B
| $556K | 0.19% |
4,732
-250
| -5% | -$28.9K |
2015 Q3
7 quarters
|
|
114
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
| $533K | 0.19% |
4,424
-210
| -5% | -$25.1K |
2015 Q3
7 quarters
|
|
115
Costco
COST
$435B
| $494K | 0.17% |
3,093
| – | – |
2015 Q2
8 quarters
|
|
116
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.2B
| $430K | 0.15% |
14,040
-7,462
| -35% | -$228K |
2016 Q2
4 quarters
|
|
|
ESRX
117
DELISTED
Express Scripts Holding Company
ESRX
| $422K | 0.15% |
6,614
-1,444
| -18% | -$90.7K |
2015 Q4
6 quarters
|
|
118
ExxonMobil
XOM
$728B
| $399K | 0.14% |
4,942
+19
| +0.4% | +$1.55K |
2015 Q4
6 quarters
|
|
119
Accenture
ACN
$132B
| $396K | 0.14% |
3,209
-47,176
| -94% | -$5.75M |
2015 Q1
9 quarters
|
|
120
Danaher
DHR
$158B
| $391K | 0.14% |
5,234
-112
| -2% | -$8.38K |
2016 Q1
5 quarters
|
|
|
AGU
121
DELISTED
Agrium
AGU
| $387K | 0.14% |
4,280
+9
| +0.2% | +$831 |
2015 Q4
6 quarters
|
|
122
Amazon
AMZN
$2.74T
| $345K | 0.12% |
7,140
+680
| +11% | +$32.4K |
2017 Q1
1 quarter
|
|
123
Micron Technology
MU
$1.03T
| $343K | 0.12% |
11,501
-6,748
| -37% | -$197K |
2015 Q2
8 quarters
|
|
124
Block Inc
XYZ
$45.6B
| $342K | 0.12% |
+14,614
| New | +$302K |
2017 Q2
0 quarters
|
|
125
Vanguard Russell 1000 ETF
VONE
$9.02B
| $324K | 0.11% |
2,917
-19
| -0.6% | -$2.09K |
2016 Q2
4 quarters
|
|
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Cognios Capital's Q2 2017 Portfolio in Review
As of Q2 2017, Cognios Capital held 178 positions worth $286M, down 5.1% from $301M the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Cognios Capital withdrew a net $18.7M in Q2 2017, closing 18 positions and reducing 62 holdings. Its most notable exit was Envision Healthcare Holdings Inc, an estimated $5.65M position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 24% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, Cognios Capital opened a new position in Foot Locker worth $1.95M.
- Cognios Capital's largest Q2 2017 buy was Foot Locker: 39,586 shares worth $1.95M.
- Cognios Capital added most to FirstEnergy in Q2 2017, an estimated $2.4M increase.
- Cognios Capital's biggest Q2 2017 reduction was 3M, cutting an estimated $9.54M.
- Cognios Capital fully exited Envision Healthcare Holdings Inc in Q2 2017, selling an estimated $5.65M.
- Cognios Capital's ten largest holdings make up 15% of its $286M portfolio in Q2 2017.
- Cognios Capital opened 65 new positions and closed 18 in Q2 2017.
- Cognios Capital's portfolio value fell 5.1% quarter-over-quarter to $286M.
Based on Cognios Capital's 13F filing for Q2 2017, filed 11 Aug 2017.