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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
+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
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$2.82M |
| 2 |
EA
Electronic Arts
EA
|
+$1.95M |
| 3 |
Bath & Body Works
BBWI
|
+$1.94M |
| 4 |
Citigroup
C
|
+$1.94M |
| 5 |
HBI
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 | |
|---|---|---|---|---|---|---|
101
Motorola Solutions
MSI
$80.5B
| $1.41M | 0.58% |
+10,850
| New | +$1.34M |
|
102
TransDigm Group
TDG
$65.6B
| $1.32M | 0.54% |
3,551
-3,796
| -52% | -$1.37M |
|
103
FedEx
FDX
$78.4B
| $1.31M | 0.54% |
+5,465
| New | +$1.32M |
|
|
VMW
104
DELISTED
VMware, Inc
VMW
| $1.31M | 0.54% |
8,419
+725
| +9% | +$111K |
|
105
Intuit
INTU
$95.2B
| $1.3M | 0.54% |
5,731
+695
| +14% | +$149K |
|
|
TWTR
106
DELISTED
Twitter, Inc.
TWTR
| $1.28M | 0.53% |
45,035
-24,852
| -36% | -$880K |
|
107
Advanced Micro Devices
AMD
$778B
| $1.27M | 0.52% |
41,065
-33,845
| -45% | -$764K |
|
108
Neurocrine Biosciences
NBIX
$15.8B
| $1.26M | 0.52% |
+10,276
| New | +$1.17M |
|
109
Keysight
KEYS
$55.5B
| $1.24M | 0.51% |
18,704
+1,522
| +9% | +$94.4K |
|
110
Pfizer
PFE
$160B
| $1.24M | 0.51% |
29,644
+2,489
| +9% | +$95.8K |
|
111
Humana
HUM
$47.1B
| $1.2M | 0.49% |
+3,557
| New | +$1.16M |
|
112
Intuitive Surgical
ISRG
$130B
| $1.2M | 0.49% |
+6,276
| New | +$1.11M |
|
113
Amgen
AMGN
$236B
| $1.2M | 0.49% |
+5,768
| New | +$1.14M |
|
114
Coca-Cola
KO
$383B
| $1.19M | 0.49% |
25,816
+2,701
| +12% | +$123K |
|
115
UnitedHealth
UNH
$355B
| $986K | 0.41% |
3,708
-1,165
| -24% | -$303K |
|
116
Jacobs Solutions
J
$17.6B
| $861K | 0.35% |
+13,607
| New | +$799K |
|
117
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $777K | 0.32% |
15,010
+468
| +3% | +$24.3K |
|
|
MINC
118
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
| $777K | 0.32% |
16,254
+506
| +3% | +$24.2K |
|
119
Costco
COST
$415B
| $756K | 0.31% |
3,222
-24
| -0.7% | -$5.41K |
|
120
Alphabet (Google) Class C
GOOG
$4.13T
| $751K | 0.31% |
12,600
| – | – |
|
121
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $680K | 0.28% |
16,560
-1,668
| -9% | -$68.1K |
|
122
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
| $660K | 0.27% |
36,765
-3,323
| -8% | -$59.8K |
|
123
Nutrien
NTR
$34.9B
| $554K | 0.23% |
9,614
+16
| +0.2% | +$886 |
|
124
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
| $481K | 0.2% |
15,932
+1,091
| +7% | +$32.9K |
|
125
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
| $443K | 0.18% |
3,858
-107
| -3% | -$12.3K |
|
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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.