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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
+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
Avg Time Held
1.8 years
Top 10 Avg Time Held
0.8 years
Top 20 Avg Time Held
0.8 years

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 icon
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 Held Since
PEY icon
151
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.1B
– –
-34,389
Closed -$544K –
PFE icon
152
Pfizer
PFE
$169B
– –
-29,598
Closed -$1.23M –
PM icon
153
Philip Morris
PM
$318B
– –
-24,543
Closed -$1.64M –
PPL icon
154
PPL Corp
PPL
$26.4B
– –
-73,989
Closed -$2.1M –
SCHD icon
155
Schwab US Dividend Equity ETF
SCHD
$115B
– –
-13,095
Closed -$204K –
SPSB icon
156
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.2B
– –
-9,477
Closed -$286K –
TTWO icon
157
Take-Two Interactive
TTWO
$38.6B
– –
-13,046
Closed -$1.34M –
UAL icon
158
United Airlines
UAL
$32.2B
– –
-23,576
Closed -$1.97M –
ULTA icon
159
Ulta Beauty
ULTA
$25.6B
– –
-8,014
Closed -$1.96M –
VO icon
160
Vanguard Morningstar Mid-Cap ETF
VO
$106B
– –
-15,476
Closed -$534K –
VONE icon
161
Vanguard Russell 1000 ETF
VONE
$9B
– –
-1,752
Closed -$200K –
WBA icon
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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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.