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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
WMT icon
126
Walmart Inc
WMT
$890B
$1.02M 0.19%
21,885
-180
-0.8% -$8K
K
127
DELISTED
Kellanova
K
$1.01M 0.19%
16,674
+149
+0.9% +$9.45K
V icon
128
Visa
V
$677B
$1.01M 0.19%
5,042
– –
GSIE icon
129
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.16B
$1.01M 0.19%
35,747
+720
+2% +$20.2K
LUMN icon
130
Lumen
LUMN
$6.44B
$995K 0.19%
98,569
-15,236
-13% -$158K
FITB
131
Fifth Third Bancorp
FITB
$51.8B
$979K 0.18%
45,922
+300
+0.7% +$6.04K
FDN icon
132
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
$971K 0.18%
5,155
+1,480
+40% +$273K
BKH icon
133
Black Hills Corp
BKH
$5.68B
$970K 0.18%
18,127
+5,000
+38% +$285K
VRTX icon
134
Vertex Pharmaceuticals
VRTX
$126B
$955K 0.18%
+3,510
New +$968K
PACW
135
DELISTED
PacWest Bancorp
PACW
$948K 0.18%
55,484
-7,656
-12% -$142K
AIV
136
Aimco
AIV
$383M
$935K 0.18%
208,059
– –
VZ icon
137
Verizon
VZ
$196B
$933K 0.18%
15,680
+645
+4% +$37.5K
IVW icon
138
iShares S&P 500 Growth ETF
IVW
$77.6B
$931K 0.18%
16,116
– –
IWP icon
139
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$913K 0.17%
10,568
-1,204
-10% -$102K
UNP icon
140
Union Pacific
UNP
$174B
$911K 0.17%
4,627
-500
-10% -$92.9K
CMCSA icon
141
Comcast
CMCSA
$90B
$897K 0.17%
19,388
-6,300
-25% -$274K
OMFL icon
142
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.87B
$888K 0.17%
28,715
-2,860
-9% -$89.3K
AFL icon
143
Aflac
AFL
$63.4B
$879K 0.17%
24,194
+13
+0.1% +$473
BURL icon
144
Burlington
BURL
$23.2B
$868K 0.16%
4,210
-1,390
-25% -$271K
DVY icon
145
iShares Select Dividend ETF
DVY
$23.6B
$867K 0.16%
10,635
– –
EQR icon
146
Equity Residential
EQR
$25.1B
$867K 0.16%
16,897
-223
-1% -$12.3K
VONV icon
147
Vanguard Russell 1000 Value ETF
VONV
$21.2B
$838K 0.16%
16,160
-2,800
-15% -$146K
MO icon
148
Altria Group
MO
$114B
$835K 0.16%
21,618
+76
+0.4% +$3.16K
SCHX icon
149
Schwab US Large- Cap ETF
SCHX
$74.5B
$833K 0.16%
61,980
– –
ITW icon
150
Illinois Tool Works
ITW
$85.3B
$821K 0.15%
4,251
+100
+2% +$19K
4 5
6
7 8

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TWP
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CTA
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COCM
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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.