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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
RNR icon
151
RenaissanceRe
RNR
$13.4B
$756K 0.15%
4,423
-377
-8% -$61.9K
MDY icon
152
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$754K 0.15%
+2,325
New +$705K
NOBL icon
153
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$748K 0.15%
+22,226
New +$716K
FPE icon
154
First Trust Preferred Securities and Income ETF
FPE
$6.35B
$746K 0.15%
+40,522
New +$731K
BKH icon
155
Black Hills Corp
BKH
$5.46B
$744K 0.15%
13,127
– –
ITW icon
156
Illinois Tool Works
ITW
$85.5B
$726K 0.15%
4,151
+20
+0.5% +$3.27K
LRGF icon
157
iShares US Equity Factor ETF
LRGF
$3.69B
$723K 0.15%
+23,275
New +$691K
JPIN icon
158
JPMorgan Diversified Return International Equity ETF
JPIN
$372M
$717K 0.15%
+14,520
New +$687K
SCHA icon
159
Schwab U.S Small- Cap ETF
SCHA
$23B
$707K 0.14%
+43,280
New +$648K
QEFA icon
160
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.07B
$705K 0.14%
+11,845
New +$676K
ADP icon
161
Automatic Data Processing
ADP
$107B
$703K 0.14%
4,722
+545
+13% +$78.1K
VWO icon
162
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$681K 0.14%
+17,196
New +$637K
OSK icon
163
Oshkosh
OSK
$9.43B
$677K 0.14%
9,458
-32,902
-78% -$2.25M
IWS icon
164
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$671K 0.14%
+8,772
New +$639K
ORCL icon
165
Oracle
ORCL
$416B
$664K 0.14%
12,006
+1,398
+13% +$74.1K
BDX icon
166
Becton Dickinson
BDX
$47B
$663K 0.13%
2,840
+12
+0.4% +$2.89K
JPM icon
167
JPMorgan Chase
JPM
$955B
$662K 0.13%
7,035
+195
+3% +$18.5K
MDLZ icon
168
Mondelez International
MDLZ
$79.9B
$650K 0.13%
12,715
+1,800
+16% +$92.5K
JPUS
169
JPMorgan Diversified Return US Equity ETF
JPUS
$463M
$644K 0.13%
+9,280
New +$618K
LOGI icon
170
Logitech
LOGI
$15.1B
$643K 0.13%
9,852
-4,223
-30% -$225K
FBT icon
171
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.75B
$641K 0.13%
3,820
+1,345
+54% +$211K
FDN icon
172
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.42B
$627K 0.13%
+3,675
New +$561K
FMB icon
173
First Trust Managed Municipal ETF
FMB
$2.06B
$625K 0.13%
+11,354
New +$611K
UHS icon
174
Universal Health Services
UHS
$10.4B
$611K 0.12%
6,575
-1,750
-21% -$175K
CVX icon
175
Chevron
CVX
$371B
$603K 0.12%
6,763
-27,560
-80% -$2.47M
5 6
7
8 9

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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.