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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
FNX icon
151
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.4B
$802K 0.15%
12,163
-409
-3% -$26.8K
NOBL icon
152
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$802K 0.15%
22,226
– –
FPE icon
153
First Trust Preferred Securities and Income ETF
FPE
$6.35B
$801K 0.15%
41,772
+1,250
+3% +$23.9K
SPTI icon
154
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$787K 0.15%
23,675
+30
+0.1% +$997
T icon
155
AT&T
T
$162B
$777K 0.15%
36,087
-2,628
-7% -$58.7K
TSM icon
156
TSMC
TSM
$2.16T
$771K 0.15%
9,510
-257
-3% -$19.5K
LRGF icon
157
iShares US Equity Factor ETF
LRGF
$3.7B
$763K 0.14%
22,975
-300
-1% -$9.85K
JPIN icon
158
JPMorgan Diversified Return International Equity ETF
JPIN
$377M
$749K 0.14%
14,520
– –
NOC icon
159
Northrop Grumman
NOC
$79.8B
$748K 0.14%
2,370
-6,456
-73% -$2.1M
INTC icon
160
Intel
INTC
$501B
$744K 0.14%
14,366
+948
+7% +$49.3K
VWO icon
161
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$740K 0.14%
17,114
-82
-0.5% -$3.56K
LOGI icon
162
Logitech
LOGI
$15B
$739K 0.14%
9,555
-297
-3% -$21.2K
MDLZ icon
163
Mondelez International
MDLZ
$80.3B
$733K 0.14%
12,758
+43
+0.3% +$2.39K
MDY icon
164
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$708K 0.13%
2,090
-235
-10% -$80.2K
SCHA icon
165
Schwab U.S Small- Cap ETF
SCHA
$23B
$706K 0.13%
41,320
-1,960
-5% -$33.7K
WTRU
166
DELISTED
Essential Utilities, Inc.6.00% Tangible Equity Units
WTRU
$697K 0.13%
+13,025
New +$738K
ZNGA
167
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$694K 0.13%
+76,100
New +$708K
BDX icon
168
Becton Dickinson
BDX
$48.6B
$686K 0.13%
3,024
+184
+6% +$45.2K
JPUS
169
JPMorgan Diversified Return US Equity ETF
JPUS
$468M
$686K 0.13%
9,280
– –
JPM icon
170
JPMorgan Chase
JPM
$942B
$680K 0.13%
7,059
+24
+0.3% +$2.36K
ORCL icon
171
Oracle
ORCL
$413B
$675K 0.13%
11,313
-693
-6% -$39.4K
ADP icon
172
Automatic Data Processing
ADP
$109B
$659K 0.12%
4,722
– –
QEFA icon
173
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.08B
$656K 0.12%
10,600
-1,245
-11% -$77.2K
XOM icon
174
ExxonMobil
XOM
$632B
$632K 0.12%
18,417
-1,445
-7% -$59.1K
SCHM icon
175
Schwab US Mid-Cap ETF
SCHM
$15B
$630K 0.12%
34,074
+180
+0.5% +$3.33K
5 6
7
8 9

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EIA
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TC
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NCM
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TWP
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CTA
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TBC
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MA
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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.