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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
IWM icon
101
iShares Russell 2000 ETF
IWM
$82.5B
$1.38M 0.28%
+9,602
New +$1.26M
ORI icon
102
Old Republic International
ORI
$10.5B
$1.38M 0.28%
84,302
-4,891
-5% -$77.2K
PG icon
103
Procter & Gamble
PG
$342B
$1.37M 0.28%
11,475
+290
+3% +$33.8K
GIS icon
104
General Mills
GIS
$19.2B
$1.37M 0.28%
22,227
-1,053
-5% -$63.5K
ABT icon
105
Abbott
ABT
$183B
$1.36M 0.28%
14,920
-150
-1% -$13.6K
MOS icon
106
The Mosaic Company
MOS
$7.44B
$1.34M 0.27%
107,061
-8,318
-7% -$99.7K
MCD icon
107
McDonald's
MCD
$195B
$1.34M 0.27%
7,244
+263
+4% +$48.2K
IJH icon
108
iShares Core S&P Mid-Cap ETF
IJH
$125B
$1.33M 0.27%
+37,340
New +$1.24M
D icon
109
Dominion Energy
D
$60B
$1.26M 0.26%
15,571
+276
+2% +$22.1K
PACW
110
DELISTED
PacWest Bancorp
PACW
$1.24M 0.25%
63,140
-378
-0.6% -$7K
VONG icon
111
Vanguard Russell 1000 Growth ETF
VONG
$44.8B
$1.23M 0.25%
+24,848
New +$1.13M
SPGI icon
112
S&P Global
SPGI
$121B
$1.2M 0.24%
3,654
-416
-10% -$125K
ONB icon
113
Old National Bancorp
ONB
$10.3B
$1.19M 0.24%
86,715
-1,687
-2% -$22.8K
PM icon
114
Philip Morris
PM
$294B
$1.19M 0.24%
16,981
– –
VOT icon
115
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$1.18M 0.24%
+7,145
New +$1.08M
LUMN icon
116
Lumen
LUMN
$6.26B
$1.14M 0.23%
113,805
-3,613
-3% -$36.1K
FLO icon
117
Flowers Foods
FLO
$1.57B
$1.12M 0.23%
50,253
-3,022
-6% -$68.1K
UMPQ
118
DELISTED
Umpqua Holdings Corp
UMPQ
$1.12M 0.23%
105,517
-1,716
-2% -$19.2K
IDLV icon
119
Invesco S&P International Developed Low Volatility ETF
IDLV
$344M
$1.1M 0.22%
+40,018
New +$1.09M
BURL icon
120
Burlington
BURL
$23.2B
$1.1M 0.22%
5,600
-1,105
-16% -$208K
SCHW
121
Charles Schwab
SCHW
$188B
$1.09M 0.22%
32,227
-41,460
-56% -$1.49M
STZ icon
122
Constellation Brands
STZ
$22.3B
$1.07M 0.22%
6,136
-3,070
-33% -$511K
WTRG icon
123
Essential Utilities
WTRG
$11.2B
$1.06M 0.22%
19,949
+14,958
+300% +$632K
AIV
124
Aimco
AIV
$381M
$1.04M 0.21%
208,059
– –
K
125
DELISTED
Kellanova
K
$1.02M 0.21%
16,525
-482
-3% -$29.2K
3 4
5
6 7

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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.