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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
Cap. Flow
+$140M
Cap. Flow %
28.41%
Top 10 Hldgs %
19.12%
Holding
337
New
123
Increased
67
Reduced
97
Closed
17

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$11.1M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$9.01M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$7.16M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$6.57M
5
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$5.41M

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$2.47M
2
OSK icon
Oshkosh
OSK
+$2.25M
3
AJG icon
Arthur J. Gallagher & Co
AJG
+$2.1M
4
NVDA icon
NVIDIA
NVDA
+$1.69M
5
RJF icon
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
IVV icon
76
iShares Core S&P 500 ETF
IVV
$898B
$1.75M 0.36%
+5,648
New +$1.66M
VHT icon
77
Vanguard Health Care ETF
VHT
$18.4B
$1.75M 0.36%
9,070
+288
+3% +$54K
O icon
78
Realty Income
O
$58.5B
$1.75M 0.35%
30,259
-1,309
-4% -$69.7K
WMB icon
79
Williams Companies
WMB
$87.8B
$1.75M 0.35%
91,734
-6,445
-7% -$120K
DLR icon
80
Digital Realty Trust
DLR
$72.1B
$1.71M 0.35%
12,015
-256
-2% -$36.2K
EG icon
81
Everest Group
EG
$14.3B
$1.69M 0.34%
8,195
+2,050
+33% +$399K
JNJ icon
82
Johnson & Johnson
JNJ
$621B
$1.69M 0.34%
11,988
+53
+0.4% +$7.72K
ABBV icon
83
AbbVie
ABBV
$435B
$1.68M 0.34%
17,084
+516
+3% +$45.4K
GPC icon
84
Genuine Parts
GPC
$18.1B
$1.68M 0.34%
19,289
-308
-2% -$24.3K
DTE icon
85
DTE Energy
DTE
$29.1B
$1.67M 0.34%
18,210
-979
-5% -$86.6K
KMB icon
86
Kimberly-Clark
KMB
$37.3B
$1.64M 0.33%
11,624
+1,428
+14% +$197K
NUE icon
87
Nucor
NUE
$62.6B
$1.64M 0.33%
39,503
-8,763
-18% -$354K
J icon
88
Jacobs Solutions
J
$17.1B
$1.6M 0.33%
+22,837
New +$1.54M
CAH icon
89
Cardinal Health
CAH
$56B
$1.59M 0.32%
30,384
-8
-0% -$412
AEP icon
90
American Electric Power
AEP
$68.8B
$1.57M 0.32%
19,711
-1,250
-6% -$102K
GSLC icon
91
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$1.57M 0.32%
+25,085
New +$1.49M
ACH
92
Accendra Health
ACH
$227M
$1.52M 0.31%
200,180
+7,910
+4% +$57.9K
FTCS icon
93
First Trust Capital Strength ETF
FTCS
$7.93B
$1.51M 0.31%
+25,843
New +$1.44M
ENB icon
94
Enbridge
ENB
$113B
$1.51M 0.31%
49,583
-1,758
-3% -$54K
KHC icon
95
Kraft Heinz
KHC
$30.5B
$1.5M 0.31%
47,124
-768
-2% -$23.1K
SO icon
96
Southern Company
SO
$107B
$1.49M 0.3%
28,646
-889
-3% -$49.4K
CACI icon
97
CACI
CACI
$11.4B
$1.46M 0.3%
6,710
– –
GOOG icon
98
Alphabet (Google) Class C
GOOG
$4.4T
$1.45M 0.3%
20,540
+60
+0.3% +$4.05K
KRO icon
99
KRONOS Worldwide
KRO
$714M
$1.43M 0.29%
137,476
-4,419
-3% -$41.4K
IWR icon
100
iShares Russell Mid-Cap ETF
IWR
$57B
$1.4M 0.28%
+26,047
New +$1.31M
2 3
4
5 6

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NCM
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TWP
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CTA
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TBC
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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.