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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
+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
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FL
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 |
FISV
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 | |
|---|---|---|---|---|---|---|
101
Microsoft
MSFT
$3.75T
| $1.1M | 0.38% |
15,913
-41,632
| -72% | -$2.86M |
|
|
MINC
102
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
| $952K | 0.33% |
19,528
-5,167
| -21% | -$252K |
|
103
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $949K | 0.33% |
18,026
-4,762
| -21% | -$251K |
|
104
L3Harris
LHX
$48.8B
| $913K | 0.32% |
8,378
+104
| +1% | +$11.5K |
|
105
Altria Group
MO
$113B
| $876K | 0.31% |
11,772
-4,936
| -30% | -$361K |
|
106
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $876K | 0.31% |
24,572
-276
| -1% | -$9.75K |
|
107
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
| $823K | 0.29% |
48,903
-129
| -0.3% | -$2.18K |
|
108
Northrop Grumman
NOC
$77.4B
| $769K | 0.27% |
2,998
-11,658
| -80% | -$2.92M |
|
|
DNB
109
DELISTED
Dun & Bradstreet
DNB
| $766K | 0.27% |
7,087
-2,892
| -29% | -$310K |
|
110
IBM
IBM
$225B
| $674K | 0.24% |
4,584
-49,364
| -92% | -$7.44M |
|
111
Alphabet (Google) Class C
GOOG
$4.13T
| $648K | 0.23% |
14,280
-200
| -1% | -$9.16K |
|
112
Labcorp
LH
$27.3B
| $570K | 0.2% |
4,310
+22
| +0.5% | +$2.69K |
|
113
Vanguard World Funds Extended Duration ETF
EDV
$3.54B
| $556K | 0.19% |
4,732
-250
| -5% | -$28.9K |
|
114
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
| $533K | 0.19% |
4,424
-210
| -5% | -$25.1K |
|
115
Costco
COST
$415B
| $494K | 0.17% |
3,093
| – | – |
|
116
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
| $430K | 0.15% |
14,040
-7,462
| -35% | -$228K |
|
|
ESRX
117
DELISTED
Express Scripts Holding Company
ESRX
| $422K | 0.15% |
6,614
-1,444
| -18% | -$90.7K |
|
118
ExxonMobil
XOM
$643B
| $399K | 0.14% |
4,942
+19
| +0.4% | +$1.55K |
|
119
Accenture
ACN
$115B
| $396K | 0.14% |
3,209
-47,176
| -94% | -$5.75M |
|
120
Danaher
DHR
$152B
| $391K | 0.14% |
5,234
-112
| -2% | -$8.38K |
|
|
AGU
121
DELISTED
Agrium
AGU
| $387K | 0.14% |
4,280
+9
| +0.2% | +$831 |
|
122
Amazon
AMZN
$2.76T
| $345K | 0.12% |
7,140
+680
| +11% | +$32.4K |
|
123
Micron Technology
MU
$1.06T
| $343K | 0.12% |
11,501
-6,748
| -37% | -$197K |
|
|
XYZ
124
Block Inc
XYZ
$51B
| $342K | 0.12% |
+14,614
| New | +$302K |
|
125
Vanguard Russell 1000 ETF
VONE
$8.66B
| $324K | 0.11% |
2,917
-19
| -0.6% | -$2.09K |
|
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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.