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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
+11.75%
1 Year Est. Return
+31.6%
3 Year Est. Return
+94.01%
5 Year Est. Return
+123.46%
10 Year Est. Return
–
AUM
$706M
AUM Growth
+$63.7M
Cap. Flow
-$3.15M
Cap. Flow %
-0.45%
Top 10 Hldgs %
19.97%
Holding
364
New
17
Increased
95
Reduced
144
Closed
12

Top Buys

Rank Stock Value
1
FCTR icon
First Trust Lunt US Factor Rotation ETF
FCTR
+$1.93M
2
SPGI icon
S&P Global
SPGI
+$1.7M
3
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$1.68M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.62M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$1.49M

Top Sells

Rank Stock Value
1
FDX icon
FedEx
FDX
+$2.99M
2
NVDA icon
NVIDIA
NVDA
+$1.73M
3
BX icon
Blackstone
BX
+$1.66M
4
DE icon
Deere & Co
DE
+$1.12M
5
DVA icon
DaVita
DVA
+$1.05M

Sector Composition

Rank Sector Weight
1 Technology 16.68%
2 Healthcare 10.38%
3 Financials 8.62%
4 Consumer Staples 6.46%
5 Consumer Discretionary 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VHT icon
76
Vanguard Health Care ETF
VHT
$18.4B
$2.4M 0.34%
9,010
– –
IWR icon
77
iShares Russell Mid-Cap ETF
IWR
$57B
$2.36M 0.34%
28,477
+10
+0% +$821
VEU icon
78
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$2.35M 0.33%
38,334
-512
-1% -$31.7K
HEES
79
DELISTED
H&E Equipment Services
HEES
$2.33M 0.33%
52,649
-111
-0.2% -$4.84K
ABBV icon
80
AbbVie
ABBV
$435B
$2.28M 0.32%
16,870
-240
-1% -$28.4K
CCI icon
81
Crown Castle
CCI
$32.3B
$2.26M 0.32%
10,836
+4
+0% +$739
LDOS icon
82
Leidos
LDOS
$15.9B
$2.23M 0.32%
25,103
+84
+0.3% +$7.87K
AWR icon
83
American States Water
AWR
$3.33B
$2.23M 0.32%
21,521
+50
+0.2% +$4.71K
LOW icon
84
Lowe's Companies
LOW
$123B
$2.21M 0.31%
8,546
+3,255
+62% +$774K
OMFL icon
85
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.85B
$2.17M 0.31%
42,762
+10,380
+32% +$511K
SPYV icon
86
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$2.16M 0.31%
51,335
-14,415
-22% -$588K
GPC icon
87
Genuine Parts
GPC
$18.1B
$2.14M 0.3%
15,270
+152
+1% +$20.1K
GOOG icon
88
Alphabet (Google) Class C
GOOG
$4.4T
$2.12M 0.3%
14,680
-1,020
-6% -$147K
DLR icon
89
Digital Realty Trust
DLR
$72.1B
$2.08M 0.29%
11,739
+165
+1% +$26.4K
SPLV icon
90
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$2.07M 0.29%
30,181
-2,525
-8% -$163K
JNJ icon
91
Johnson & Johnson
JNJ
$621B
$2.07M 0.29%
12,078
– –
SDY icon
92
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$2.04M 0.29%
15,823
– –
ABT icon
93
Abbott
ABT
$183B
$2.03M 0.29%
14,394
-353
-2% -$45.2K
RDVY icon
94
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$1.99M 0.28%
38,464
+29,624
+335% +$1.49M
IJJ icon
95
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.96B
$1.98M 0.28%
17,885
+15,451
+635% +$1.68M
WMB icon
96
Williams Companies
WMB
$87.8B
$1.95M 0.28%
74,841
-581
-0.8% -$16.1K
VYM icon
97
Vanguard High Dividend Yield ETF
VYM
$82.5B
$1.93M 0.27%
17,229
– –
TKR icon
98
Timken Company
TKR
$9.1B
$1.92M 0.27%
27,718
-299
-1% -$21K
C icon
99
Citigroup
C
$231B
$1.86M 0.26%
30,793
-3,350
-10% -$223K
NOW icon
100
ServiceNow
NOW
$121B
$1.85M 0.26%
14,245
-2,850
-17% -$374K
2 3
4
5 6

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Cozad Asset Management's Q4 2021 Portfolio in Review

As of Q4 2021, Cozad Asset Management held 364 positions worth $706M, up 9.9% from $642M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Cozad Asset Management's Q4 2021 filing shows 17 new, 95 increased, 144 reduced and 12 closed positions. Its largest new stake was Regeneron Pharmaceuticals: 2,630 shares worth $1.66M. The largest sale was FedEx, an estimated $2.99M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

  • Cozad Asset Management's largest Q4 2021 buy was Regeneron Pharmaceuticals: 2,630 shares worth $1.66M.
  • Cozad Asset Management added most to First Trust Lunt US Factor Rotation ETF in Q4 2021, an estimated $1.93M increase.
  • Cozad Asset Management's biggest Q4 2021 reduction was FedEx, cutting an estimated $2.99M.
  • Cozad Asset Management fully exited Vanguard Short-Term Bond ETF in Q4 2021, selling an estimated $429K.
  • Cozad Asset Management's ten largest holdings make up 20% of its $706M portfolio in Q4 2021.
  • Cozad Asset Management opened 17 new positions and closed 12 in Q4 2021.
  • Cozad Asset Management's portfolio value rose 9.9% quarter-over-quarter to $706M.

Based on Cozad Asset Management's 13F filing for Q4 2021, filed 1 Feb 2022.