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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
EQR icon
126
Equity Residential
EQR
$25.4B
$1.01M 0.2%
17,120
-273
-2% -$16.9K
CMCSA icon
127
Comcast
CMCSA
$87.8B
$1M 0.2%
25,688
+9,520
+59% +$363K
IHDG icon
128
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.23B
$990K 0.2%
+28,220
New +$944K
V icon
129
Visa
V
$688B
$974K 0.2%
5,042
+80
+2% +$14.6K
VUG icon
130
Vanguard Morningstar Growth ETF
VUG
$230B
$962K 0.2%
+28,572
New +$879K
OMFL icon
131
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.85B
$939K 0.19%
+31,575
New +$935K
VONV icon
132
Vanguard Russell 1000 Value ETF
VONV
$21.1B
$937K 0.19%
+18,960
New +$916K
GSIE icon
133
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.09B
$931K 0.19%
+35,027
New +$881K
IWP icon
134
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$931K 0.19%
+11,772
New +$854K
AGG icon
135
iShares Core US Aggregate Bond ETF
AGG
$138B
$914K 0.19%
+7,730
New +$905K
XOM icon
136
ExxonMobil
XOM
$628B
$888K 0.18%
19,862
-7,816
-28% -$351K
T icon
137
AT&T
T
$158B
$884K 0.18%
38,715
+2,889
+8% +$65.8K
WMT icon
138
Walmart Inc
WMT
$894B
$881K 0.18%
22,065
– –
FITB
139
Fifth Third Bancorp
FITB
$52.2B
$880K 0.18%
45,622
+33,330
+271% +$618K
AFL icon
140
Aflac
AFL
$63.9B
$871K 0.18%
24,181
-654
-3% -$23.6K
UNP icon
141
Union Pacific
UNP
$176B
$867K 0.18%
5,127
+80
+2% +$12.8K
DVY icon
142
iShares Select Dividend ETF
DVY
$23.5B
$858K 0.17%
+10,635
New +$850K
IJR icon
143
iShares Core S&P Small-Cap ETF
IJR
$112B
$857K 0.17%
+12,552
New +$792K
MO icon
144
Altria Group
MO
$114B
$846K 0.17%
21,542
-389
-2% -$15.2K
IVW icon
145
iShares S&P 500 Growth ETF
IVW
$77.1B
$836K 0.17%
+16,116
New +$773K
VZ icon
146
Verizon
VZ
$193B
$829K 0.17%
15,035
+712
+5% +$40.1K
INTC icon
147
Intel
INTC
$510B
$803K 0.16%
13,418
+1,199
+10% +$71.7K
FNX icon
148
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.4B
$785K 0.16%
+12,572
New +$720K
SPTI icon
149
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$785K 0.16%
+23,645
New +$783K
SCHX icon
150
Schwab US Large- Cap ETF
SCHX
$74.1B
$765K 0.16%
+61,980
New +$722K
4 5
6
7 8

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TWP
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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.