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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
+12.87%
1 Year Est. Return
-1.14%
3 Year Est. Return
+28.49%
5 Year Est. Return
+37.9%
10 Year Est. Return
–
AUM
$284M
AUM Growth
+$36.3M
Cap. Flow
+$9.93M
Cap. Flow %
3.5%
Top 10 Hldgs %
17.44%
Holding
166
New
33
Increased
57
Reduced
37
Closed
36

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.82M
2
ATVI
Activision Blizzard
ATVI
+$2.33M
3
JNPR
Juniper Networks
JNPR
+$2.29M
4
XLNX
Xilinx Inc
XLNX
+$2.28M
5
PHM icon
Pultegroup
PHM
+$2.24M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$2.54M
2
D icon
Dominion Energy
D
+$2.45M
3
EG icon
Everest Group
EG
+$2.25M
4
VZ icon
Verizon
VZ
+$2.25M
5
CMS icon
CMS Energy
CMS
+$2.17M

Sector Composition

Rank Sector Weight
1 Consumer Staples 25.2%
2 Technology 20.65%
3 Consumer Discretionary 17.08%
4 Financials 10.4%
5 Industrials 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEY icon
151
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
– –
-34,389
Closed -$544K
PFE icon
152
Pfizer
PFE
$160B
– –
-29,598
Closed -$1.23M
PM icon
153
Philip Morris
PM
$297B
– –
-24,543
Closed -$1.64M
PPL
154
PPL Corp
PPL
$25.9B
– –
-73,989
Closed -$2.1M
SCHD icon
155
Schwab US Dividend Equity ETF
SCHD
$111B
– –
-13,095
Closed -$204K
SPSB icon
156
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
– –
-9,477
Closed -$286K
TTWO icon
157
Take-Two Interactive
TTWO
$43.6B
– –
-13,046
Closed -$1.34M
UAL icon
158
United Airlines
UAL
$36.5B
– –
-23,576
Closed -$1.97M
ULTA icon
159
Ulta Beauty
ULTA
$23.2B
– –
-8,014
Closed -$1.96M
VO icon
160
Vanguard Morningstar Mid-Cap ETF
VO
$109B
– –
-15,476
Closed -$534K
VONE icon
161
Vanguard Russell 1000 ETF
VONE
$8.66B
– –
-1,752
Closed -$200K
WBA
162
DELISTED
Walgreens Boots Alliance
WBA
– –
-25,621
Closed -$1.75M
TWTR
163
DELISTED
Twitter, Inc.
TWTR
– –
-45,020
Closed -$1.29M
VAR
164
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-17,867
Closed -$2.02M
SCG
165
DELISTED
Scana
SCG
– –
-33,688
Closed -$1.61M
MINC
166
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
– –
-11,758
Closed -$556K
3 4 5 6
7

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VDFA
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Cognios Capital's Q1 2019 Portfolio in Review

As of Q1 2019, Cognios Capital held 166 positions worth $284M, up 15% from $247M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Cognios Capital deployed $9.93M of net new capital in Q1 2019, opening 33 new positions and adding to 57 existing holdings. Its largest new stake was Activision Blizzard: 51,600 shares worth $2.35M.

By sector, the portfolio is most concentrated in Consumer Staples at 25% of assets, up from 23% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $2.54M trimmed.

  • Cognios Capital's largest Q1 2019 buy was Activision Blizzard: 51,600 shares worth $2.35M.
  • Cognios Capital added most to Berkshire Hathaway Class B in Q1 2019, an estimated $2.82M increase.
  • Cognios Capital's biggest Q1 2019 reduction was Meta Platforms (Facebook), cutting an estimated $2.54M.
  • Cognios Capital fully exited Dominion Energy in Q1 2019, selling an estimated $2.45M.
  • Cognios Capital's ten largest holdings make up 17% of its $284M portfolio in Q1 2019.
  • Cognios Capital opened 33 new positions and closed 36 in Q1 2019.
  • Cognios Capital's portfolio value rose 15% quarter-over-quarter to $284M.

Based on Cognios Capital's 13F filing for Q1 2019, filed 13 May 2019.