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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
UMPQ
126
DELISTED
Umpqua Holdings Corp
UMPQ
$1.39M 0.2%
71,978
+30
+0% +$606
IHDG icon
127
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.24B
$1.38M 0.2%
30,188
-200
-0.7% -$8.93K
CAH icon
128
Cardinal Health
CAH
$55.7B
$1.38M 0.2%
26,811
-129
-0.5% -$6.33K
FNX icon
129
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.4B
$1.37M 0.19%
13,322
+813
+6% +$83.3K
CLX icon
130
Clorox
CLX
$12.8B
$1.36M 0.19%
7,786
-124
-2% -$20.7K
REZ icon
131
iShares Residential and Multisector Real Estate ETF
REZ
$873M
$1.33M 0.19%
13,569
– –
KHC icon
132
Kraft Heinz
KHC
$29.6B
$1.32M 0.19%
36,863
+400
+1% +$14.4K
XLB icon
133
State Street Materials Select Sector SPDR ETF
XLB
$8.55B
$1.32M 0.19%
29,050
+1,450
+5% +$62.6K
BKH icon
134
Black Hills Corp
BKH
$5.54B
$1.28M 0.18%
18,127
– –
DVY icon
135
iShares Select Dividend ETF
DVY
$23.5B
$1.27M 0.18%
10,373
+76
+0.7% +$9.06K
ELV icon
136
Elevance Health
ELV
$84.9B
$1.26M 0.18%
2,724
+585
+27% +$246K
FDN icon
137
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$1.24M 0.18%
5,482
+26
+0.5% +$6.16K
QUAL icon
138
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$1.24M 0.18%
8,505
– –
VIRT icon
139
Virtu Financial
VIRT
$4.91B
$1.22M 0.17%
42,144
+188
+0.4% +$5.13K
NEE icon
140
NextEra Energy
NEE
$176B
$1.2M 0.17%
12,891
-310
-2% -$26.8K
QCOM icon
141
Qualcomm
QCOM
$168B
$1.2M 0.17%
6,542
-1,400
-18% -$224K
FITB
142
Fifth Third Bancorp
FITB
$51.7B
$1.17M 0.17%
26,845
-2,800
-9% -$122K
FPE icon
143
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$1.17M 0.17%
57,539
+44
+0.1% +$897
WTRG icon
144
Essential Utilities
WTRG
$11.3B
$1.16M 0.16%
21,639
+115
+0.5% +$5.58K
PM icon
145
Philip Morris
PM
$293B
$1.16M 0.16%
12,184
– –
VONV icon
146
Vanguard Russell 1000 Value ETF
VONV
$21B
$1.15M 0.16%
15,562
+430
+3% +$30.9K
UNP icon
147
Union Pacific
UNP
$175B
$1.14M 0.16%
4,507
+300
+7% +$71.1K
GEM icon
148
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.7B
$1.11M 0.16%
29,890
-440
-1% -$16.3K
ADP icon
149
Automatic Data Processing
ADP
$109B
$1.1M 0.16%
4,446
– –
MDY icon
150
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$1.09M 0.15%
2,098
– –
4 5
6
7 8

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EIA
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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 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.