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Cozad Asset Management Portfolio holdings
AUM
$1.27B
1-Year Est. Return
31.6%
This Fund
S&P 500
This Quarter
Est. Return
+20.48%
1 Year Est. Return
+31.6%
3 Year Est. Return
+94.01%
5 Year Est. Return
+123.46%
10 Year Est. Return
–
AUM
$492M
AUM Growth
+$203M
(+70%)
Cap. Flow
+$140M
Cap. Flow
% of AUM
28.41%
Top 10 Holdings %
Top 10 Hldgs %
19.12%
Holding
337
New
123
Increased
67
Reduced
97
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$11.1M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$9.01M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$7.16M |
| 4 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$6.57M |
| 5 |
Vanguard Morningstar Mega Cap ETF
MGC
|
+$5.41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$2.47M |
| 2 |
Oshkosh
OSK
|
+$2.25M |
| 3 |
Arthur J. Gallagher & Co
AJG
|
+$2.1M |
| 4 |
NVIDIA
NVDA
|
+$1.69M |
| 5 |
Raymond James Financial
RJF
|
+$1.52M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.66% |
| 2 | Healthcare | 10.56% |
| 3 | Consumer Staples | 7.95% |
| 4 | Financials | 7.43% |
| 5 | Consumer Discretionary | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
| $5.71M | 1.16% |
+43,613
| New | +$5.28M |
|
27
Vanguard Russell 1000 ETF
VONE
$8.27B
| $5.14M | 1.05% |
+36,252
| New | +$4.85M |
|
28
Sherwin-Williams
SHW
$82.7B
| $4.99M | 1.01% |
25,917
+2,376
| +10% | +$428K |
|
29
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
| $4.7M | 0.95% |
+94,525
| New | +$4.65M |
|
30
Chipotle Mexican Grill
CMG
$47.2B
| $4.63M | 0.94% |
+220,100
| New | +$4.08M |
|
31
CVS Health
CVS
$133B
| $4.28M | 0.87% |
65,801
+6,433
| +11% | +$405K |
|
32
Ciena
CIEN
$53.4B
| $4.25M | 0.86% |
78,410
+59,910
| +324% | +$2.98M |
|
33
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $4M | 0.81% |
+97,580
| New | +$3.74M |
|
34
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
| $3.66M | 0.74% |
+117,390
| New | +$3.38M |
|
35
Estee Lauder
EL
$30.4B
| $3.66M | 0.74% |
19,375
+8,985
| +86% | +$1.61M |
|
36
Merck
MRK
$322B
| $3.47M | 0.71% |
47,026
+759
| +2% | +$57.1K |
|
37
First Trust Value Line Dividend Fund
FVD
$8.32B
| $3.44M | 0.7% |
+113,478
| New | +$3.37M |
|
38
Microsoft
MSFT
$3.45T
| $3.43M | 0.7% |
16,838
-39
| -0.2% | -$7.08K |
|
39
Schwab US Dividend Equity ETF
SCHD
$104B
| $3.42M | 0.7% |
+198,255
| New | +$3.35M |
|
40
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
| $3.4M | 0.69% |
+134,092
| New | +$3.34M |
|
41
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
| $3.27M | 0.66% |
+22,417
| New | +$3.01M |
|
42
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
| $3.19M | 0.65% |
+110,035
| New | +$3.14M |
|
43
HCA Healthcare
HCA
$87.2B
| $3.16M | 0.64% |
32,520
-638
| -2% | -$66.3K |
|
44
W.P. Carey
WPC
$16.8B
| $3.13M | 0.64% |
47,172
+1,643
| +4% | +$102K |
|
45
iShares Russell 3000 ETF
IWV
$19.6B
| $3.05M | 0.62% |
+16,914
| New | +$2.87M |
|
46
State Street SPDR S&P 500 ETF Trust
SPY
$795B
| $2.96M | 0.6% |
+9,610
| New | +$2.81M |
|
47
Quanta Services
PWR
$100B
| $2.96M | 0.6% |
75,320
+48,480
| +181% | +$1.73M |
|
|
ALXN
48
DELISTED
Alexion Pharmaceuticals
ALXN
| $2.89M | 0.59% |
25,725
+1,400
| +6% | +$149K |
|
49
Centene
CNC
$30.7B
| $2.84M | 0.58% |
44,642
-270
| -0.6% | -$17.6K |
|
50
Northrop Grumman
NOC
$77.1B
| $2.71M | 0.55% |
8,826
-2,409
| -21% | -$790K |
|
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Cozad Asset Management's Q2 2020 Portfolio in Review
As of Q2 2020, Cozad Asset Management held 337 positions worth $492M, up 70% from $289M the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Cozad Asset Management deployed $140M of net new capital in Q2 2020, opening 123 new positions and adding to 67 existing holdings. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 74,949 shares worth $11.7M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 20% a quarter earlier, followed by Healthcare and Consumer Staples.
On the sell side, the largest reduction was Chevron, an estimated $2.47M trimmed.
- Cozad Asset Management's largest Q2 2020 buy was Vanguard Morningstar Total Stock Market ETF: 74,949 shares worth $11.7M.
- Cozad Asset Management added most to Ciena in Q2 2020, an estimated $2.98M increase.
- Cozad Asset Management's biggest Q2 2020 reduction was Chevron, cutting an estimated $2.47M.
- Cozad Asset Management fully exited Raymond James Financial in Q2 2020, selling an estimated $1.52M.
- Cozad Asset Management's ten largest holdings make up 19% of its $492M portfolio in Q2 2020.
- Cozad Asset Management opened 123 new positions and closed 17 in Q2 2020.
- Cozad Asset Management's portfolio value rose 70% quarter-over-quarter to $492M.
Based on Cozad Asset Management's 13F filing for Q2 2020, filed 7 Aug 2020.