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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
+7.45%
1 Year Est. Return
-1.14%
3 Year Est. Return
+28.49%
5 Year Est. Return
+37.9%
10 Year Est. Return
–
AUM
$243M
AUM Growth
-$42.5M
(-15%)
Cap. Flow
-$57.1M
Cap. Flow
% of AUM
-23.48%
Top 10 Holdings %
Top 10 Hldgs %
17.6%
Holding
169
New
20
Increased
24
Reduced
90
Closed
32
Avg Time Held
1.8
years
Top 10 Avg Time Held
0.6
years
Top 20 Avg Time Held
0.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$2.82M |
| 2 |
Electronic Arts
EA
|
+$1.95M |
| 3 |
Bath & Body Works
BBWI
|
+$1.94M |
| 4 |
Citigroup
C
|
+$1.94M |
| 5 |
Hanesbrands
HBI
|
+$1.79M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Consolidated Edison
ED
|
+$2.65M |
| 2 |
Sempra
SRE
|
+$2.57M |
| 3 |
Everest Group
EG
|
+$2.41M |
| 4 |
Chipotle Mexican Grill
CMG
|
+$2.39M |
| 5 |
Xcel Energy
XEL
|
+$2.39M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 19.3% |
| 2 | Technology | 15.02% |
| 3 | Industrials | 12.09% |
| 4 | Healthcare | 11.12% |
| 5 | Consumer Discretionary | 10.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
Motorola Solutions
MSI
$76.8B
| $1.41M | 0.58% |
+10,850
| New | +$1.34M |
2018 Q3
0 quarters
|
|
102
TransDigm Group
TDG
$63.6B
| $1.32M | 0.54% |
3,551
-3,796
| -52% | -$1.37M |
2017 Q2
5 quarters
|
|
103
FedEx
FDX
$70.6B
| $1.31M | 0.54% |
+5,465
| New | +$1.32M |
2018 Q3
0 quarters
|
|
|
VMW
104
DELISTED
VMware, Inc
VMW
| $1.31M | 0.54% |
8,419
+725
| +9% | +$111K |
2018 Q1
2 quarters
|
|
105
Intuit
INTU
$86.6B
| $1.3M | 0.54% |
5,731
+695
| +14% | +$149K |
2018 Q2
1 quarter
|
|
|
TWTR
106
DELISTED
Twitter, Inc.
TWTR
| $1.28M | 0.53% |
45,035
-24,852
| -36% | -$880K |
2018 Q2
1 quarter
|
|
107
Advanced Micro Devices
AMD
$895B
| $1.27M | 0.52% |
41,065
-33,845
| -45% | -$764K |
2018 Q1
2 quarters
|
|
108
Neurocrine Biosciences
NBIX
$14B
| $1.26M | 0.52% |
+10,276
| New | +$1.17M |
2018 Q3
0 quarters
|
|
109
Keysight
KEYS
$57.7B
| $1.24M | 0.51% |
18,704
+1,522
| +9% | +$94.4K |
2018 Q2
1 quarter
|
|
110
Pfizer
PFE
$168B
| $1.24M | 0.51% |
29,644
+2,489
| +9% | +$95.8K |
2018 Q2
1 quarter
|
|
111
Humana
HUM
$50.4B
| $1.2M | 0.49% |
+3,557
| New | +$1.16M |
2018 Q3
0 quarters
|
|
112
Intuitive Surgical
ISRG
$152B
| $1.2M | 0.49% |
+6,276
| New | +$1.11M |
2018 Q3
0 quarters
|
|
113
Amgen
AMGN
$236B
| $1.2M | 0.49% |
+5,768
| New | +$1.14M |
2018 Q3
0 quarters
|
|
114
Coca-Cola
KO
$401B
| $1.19M | 0.49% |
25,816
+2,701
| +12% | +$123K |
2018 Q2
1 quarter
|
|
115
UnitedHealth
UNH
$358B
| $986K | 0.41% |
3,708
-1,165
| -24% | -$303K |
2017 Q2
5 quarters
|
|
116
Jacobs Solutions
J
$16.5B
| $861K | 0.35% |
+13,607
| New | +$799K |
2018 Q3
0 quarters
|
|
117
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $777K | 0.32% |
15,010
+468
| +3% | +$24.3K |
2016 Q2
9 quarters
|
|
|
MINC
118
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
| $777K | 0.32% |
16,254
+506
| +3% | +$24.2K |
2015 Q3
12 quarters
|
|
119
Costco
COST
$437B
| $756K | 0.31% |
3,222
-24
| -0.7% | -$5.41K |
2015 Q2
13 quarters
|
|
120
Alphabet (Google) Class C
GOOG
$4.19T
| $751K | 0.31% |
12,600
| – | – |
2013 Q4
19 quarters
|
|
121
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $680K | 0.28% |
16,560
-1,668
| -9% | -$68.1K |
2015 Q1
14 quarters
|
|
122
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.11B
| $660K | 0.27% |
36,765
-3,323
| -8% | -$59.8K |
2015 Q1
14 quarters
|
|
123
Nutrien
NTR
$33.7B
| $554K | 0.23% |
9,614
+16
| +0.2% | +$886 |
2018 Q1
2 quarters
|
|
124
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.2B
| $481K | 0.2% |
15,932
+1,091
| +7% | +$32.9K |
2016 Q2
9 quarters
|
|
125
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $443K | 0.18% |
3,858
-107
| -3% | -$12.3K |
2015 Q3
12 quarters
|
|
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Cognios Capital's Q3 2018 Portfolio in Review
As of Q3 2018, Cognios Capital held 169 positions worth $243M, down 15% from $286M the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Cognios Capital withdrew a net $57.1M in Q3 2018, closing 32 positions and reducing 90 holdings. Its most notable exit was Consolidated Edison, an estimated $2.65M position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 19% of assets, down from 20% a quarter earlier, followed by Technology and Industrials.
Against the trend, Cognios Capital opened a new position in Electronic Arts worth $1.82M.
- Cognios Capital's largest Q3 2018 buy was Electronic Arts: 15,127 shares worth $1.82M.
- Cognios Capital added most to Meta Platforms (Facebook) in Q3 2018, an estimated $2.82M increase.
- Cognios Capital's biggest Q3 2018 reduction was Quest Diagnostics, cutting an estimated $2.19M.
- Cognios Capital fully exited Consolidated Edison in Q3 2018, selling an estimated $2.65M.
- Cognios Capital's ten largest holdings make up 18% of its $243M portfolio in Q3 2018.
- Cognios Capital opened 20 new positions and closed 32 in Q3 2018.
- Cognios Capital's portfolio value fell 15% quarter-over-quarter to $243M.
Based on Cognios Capital's 13F filing for Q3 2018, filed 1 Nov 2018.