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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
+11.89%
1 Year Est. Return
+31.6%
3 Year Est. Return
+94.01%
5 Year Est. Return
+123.46%
10 Year Est. Return
–
AUM
$530M
AUM Growth
+$38.2M
Cap. Flow
-$7.75M
Cap. Flow %
-1.46%
Top 10 Hldgs %
19.96%
Holding
343
New
23
Increased
74
Reduced
165
Closed
20

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$2.32M
2
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$1.57M
3
ALL icon
Allstate
ALL
+$1.49M
4
CVS icon
CVS Health
CVS
+$1.42M
5
FSLR icon
First Solar
FSLR
+$1.34M

Top Sells

Rank Stock Value
1
NOC icon
Northrop Grumman
NOC
+$2.1M
2
AAPL icon
Apple
AAPL
+$1.65M
3
ALXN
Alexion Pharmaceuticals
ALXN
+$1.54M
4
CACI icon
CACI
CACI
+$1.46M
5
WTRG icon
Essential Utilities
WTRG
+$1.06M

Sector Composition

Rank Sector Weight
1 Technology 16.02%
2 Healthcare 10.94%
3 Consumer Staples 8.02%
4 Financials 7.18%
5 Consumer Discretionary 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMG icon
26
Chipotle Mexican Grill
CMG
$43.7B
$6.13M 1.16%
246,400
+26,300
+12% +$634K
MCHP icon
27
Microchip Technology
MCHP
$42.2B
$5.66M 1.07%
110,190
-832
-0.7% -$43.3K
VONE icon
28
Vanguard Russell 1000 ETF
VONE
$8.53B
$5.45M 1.03%
35,192
-1,060
-3% -$162K
AMT icon
29
American Tower
AMT
$78.3B
$5.39M 1.02%
22,313
-554
-2% -$140K
CVS icon
30
CVS Health
CVS
$126B
$5.17M 0.98%
88,571
+22,770
+35% +$1.42M
SPLV icon
31
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$4.9M 0.92%
91,310
-3,215
-3% -$171K
ACH
32
Accendra Health
ACH
$227M
$4.76M 0.9%
189,721
-10,459
-5% -$153K
EL icon
33
Estee Lauder
EL
$31.5B
$4.31M 0.81%
19,765
+390
+2% +$80.2K
VO icon
34
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$4.31M 0.81%
97,800
+220
+0.2% +$9.59K
VOOG icon
35
Vanguard S&P 500 Growth ETF
VOOG
$27B
$4.08M 0.77%
117,498
+108
+0.1% +$3.67K
SCHD icon
36
Schwab US Dividend Equity ETF
SCHD
$105B
$3.88M 0.73%
210,669
+12,414
+6% +$228K
MRK icon
37
Merck
MRK
$317B
$3.69M 0.7%
46,640
-386
-0.8% -$30.2K
VB icon
38
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
$3.57M 0.67%
23,237
+820
+4% +$126K
HCA icon
39
HCA Healthcare
HCA
$88.7B
$3.49M 0.66%
28,013
-4,507
-14% -$558K
MSFT icon
40
Microsoft
MSFT
$3.62T
$3.45M 0.65%
16,411
-427
-3% -$89.7K
FDL icon
41
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.79B
$3.42M 0.65%
131,305
-2,787
-2% -$73.8K
IWV icon
42
iShares Russell 3000 ETF
IWV
$20.2B
$3.31M 0.62%
16,914
– –
SPYV icon
43
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$3.3M 0.62%
109,220
-815
-0.7% -$24.8K
FVD icon
44
First Trust Value Line Dividend Fund
FVD
$8.37B
$3.21M 0.61%
102,180
-11,298
-10% -$358K
BABA icon
45
Alibaba
BABA
$308B
$3.05M 0.58%
10,375
+8,800
+559% +$2.32M
WPC icon
46
W.P. Carey
WPC
$16.4B
$2.97M 0.56%
46,486
-686
-1% -$46.2K
CIEN icon
47
Ciena
CIEN
$57.9B
$2.92M 0.55%
73,630
-4,780
-6% -$252K
PWR icon
48
Quanta Services
PWR
$103B
$2.91M 0.55%
55,050
-20,270
-27% -$943K
LRCX icon
49
Lam Research
LRCX
$385B
$2.9M 0.55%
87,400
+27,350
+46% +$942K
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.12T
$2.88M 0.54%
13,519
-90
-0.7% -$18.4K
1
2
3 4 5

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Cozad Asset Management's Q3 2020 Portfolio in Review

As of Q3 2020, Cozad Asset Management held 343 positions worth $530M, up 7.8% from $492M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Cozad Asset Management's Q3 2020 filing shows 23 new, 74 increased, 165 reduced and 20 closed positions. Its largest new stake was First Trust Smith Opportunistic Fixed Income ETF: 28,323 shares worth $1.56M. The largest sale was Northrop Grumman, an estimated $2.1M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 16% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Cozad Asset Management's largest Q3 2020 buy was First Trust Smith Opportunistic Fixed Income ETF: 28,323 shares worth $1.56M.
  • Cozad Asset Management added most to Alibaba in Q3 2020, an estimated $2.32M increase.
  • Cozad Asset Management's biggest Q3 2020 reduction was Northrop Grumman, cutting an estimated $2.1M.
  • Cozad Asset Management fully exited CACI in Q3 2020, selling an estimated $1.46M.
  • Cozad Asset Management's ten largest holdings make up 20% of its $530M portfolio in Q3 2020.
  • Cozad Asset Management opened 23 new positions and closed 20 in Q3 2020.
  • Cozad Asset Management's portfolio value rose 7.8% quarter-over-quarter to $530M.

Based on Cozad Asset Management's 13F filing for Q3 2020, filed 28 Oct 2020.