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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
+7.99%
1 Year Est. Return
+31.6%
3 Year Est. Return
+94.01%
5 Year Est. Return
+123.46%
10 Year Est. Return
–
AUM
$637M
AUM Growth
+$22.4M
Cap. Flow
-$23.9M
Cap. Flow %
-3.74%
Top 10 Hldgs %
19.68%
Holding
372
New
21
Increased
68
Reduced
180
Closed
24

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$3.13M
2
SPGI icon
S&P Global
SPGI
+$2.04M
3
RF icon
Regions Financial
RF
+$1.8M
4
TSLA icon
Tesla
TSLA
+$1.61M
5
DE icon
Deere & Co
DE
+$1.27M

Top Sells

Rank Stock Value
1
EL icon
Estee Lauder
EL
+$2.79M
2
EW icon
Edwards Lifesciences
EW
+$1.55M
3
URI icon
United Rentals
URI
+$1.49M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$1.39M
5
PWR icon
Quanta Services
PWR
+$1.21M

Sector Composition

Rank Sector Weight
1 Technology 15.97%
2 Healthcare 9.49%
3 Financials 8.77%
4 Consumer Discretionary 6.68%
5 Consumer Staples 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDN icon
126
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.44B
$1.32M 0.21%
5,396
+130
+2% +$29.7K
IHDG icon
127
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.24B
$1.31M 0.21%
29,688
+843
+3% +$36.4K
AIRC
128
DELISTED
Apartment Income REIT Corp.
AIRC
$1.31M 0.21%
27,596
– –
QCOM icon
129
Qualcomm
QCOM
$171B
$1.26M 0.2%
8,832
-2,891
-25% -$391K
PM icon
130
Philip Morris
PM
$291B
$1.21M 0.19%
12,184
-2,100
-15% -$201K
FITB
131
Fifth Third Bancorp
FITB
$52.7B
$1.2M 0.19%
31,445
-10,977
-26% -$439K
DVY icon
132
iShares Select Dividend ETF
DVY
$23.8B
$1.2M 0.19%
10,275
-1,320
-11% -$157K
BKH icon
133
Black Hills Corp
BKH
$5.5B
$1.19M 0.19%
18,127
– –
FNX icon
134
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.42B
$1.19M 0.19%
11,884
– –
AGNC icon
135
AGNC Investment
AGNC
$12.7B
$1.19M 0.19%
70,342
+3,649
+5% +$64.8K
QUAL icon
136
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$1.18M 0.19%
8,879
-442
-5% -$56.7K
VONV icon
137
Vanguard Russell 1000 Value ETF
VONV
$21.1B
$1.16M 0.18%
16,602
-1,540
-8% -$107K
GEM icon
138
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.72B
$1.15M 0.18%
28,070
+2,440
+10% +$98.6K
VIRT icon
139
Virtu Financial
VIRT
$5.11B
$1.14M 0.18%
41,256
+2,983
+8% +$88.7K
VWO icon
140
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$1.13M 0.18%
20,887
+931
+5% +$49.6K
SCHX icon
141
Schwab US Large- Cap ETF
SCHX
$74.4B
$1.12M 0.18%
64,620
– –
FPE icon
142
First Trust Preferred Securities and Income ETF
FPE
$6.35B
$1.09M 0.17%
53,059
+4,455
+9% +$90.9K
SCHA icon
143
Schwab U.S Small- Cap ETF
SCHA
$23.3B
$1.08M 0.17%
41,320
– –
TSM icon
144
TSMC
TSM
$2.17T
$1.07M 0.17%
8,875
– –
MDY icon
145
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$1.04M 0.16%
2,112
+42
+2% +$20.7K
JPM icon
146
JPMorgan Chase
JPM
$955B
$1.02M 0.16%
6,535
-1,124
-15% -$177K
V icon
147
Visa
V
$690B
$1.01M 0.16%
4,337
-115
-3% -$26.3K
WTRG icon
148
Essential Utilities
WTRG
$11.2B
$1M 0.16%
21,895
-419
-2% -$19.7K
LOW icon
149
Lowe's Companies
LOW
$122B
$991K 0.16%
5,111
-136
-3% -$26.6K
ISTB icon
150
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$971K 0.15%
18,930
+5,895
+45% +$303K
4 5
6
7 8

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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 2021 Portfolio in Review

As of Q2 2021, Cozad Asset Management held 372 positions worth $637M, up 3.6% from $615M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Cozad Asset Management withdrew a net $23.9M in Q2 2021, closing 24 positions and reducing 180 holdings. Its most notable exit was Vertex Pharmaceuticals, an estimated $1.11M position sold in full.

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

Against the trend, Cozad Asset Management opened a new position in FedEx worth $3.15M.

  • Cozad Asset Management's largest Q2 2021 buy was FedEx: 10,564 shares worth $3.15M.
  • Cozad Asset Management added most to S&P Global in Q2 2021, an estimated $2.04M increase.
  • Cozad Asset Management's biggest Q2 2021 reduction was Estee Lauder, cutting an estimated $2.79M.
  • Cozad Asset Management fully exited Vertex Pharmaceuticals in Q2 2021, selling an estimated $1.11M.
  • Cozad Asset Management's ten largest holdings make up 20% of its $637M portfolio in Q2 2021.
  • Cozad Asset Management opened 21 new positions and closed 24 in Q2 2021.
  • Cozad Asset Management's portfolio value rose 3.6% quarter-over-quarter to $637M.

Based on Cozad Asset Management's 13F filing for Q2 2021, filed 29 Jul 2021.