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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
VWO icon
151
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$1.07M 0.15%
21,547
-1,566
-7% -$79K
TSM icon
152
TSMC
TSM
$2.15T
$1.06M 0.15%
8,825
-50
-0.6% -$5.86K
SCHA icon
153
Schwab U.S Small- Cap ETF
SCHA
$23B
$1.06M 0.15%
41,320
– –
JPM icon
154
JPMorgan Chase
JPM
$955B
$1.04M 0.15%
6,577
+42
+0.6% +$6.9K
ISTB icon
155
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$1.03M 0.15%
20,520
-2,905
-12% -$147K
SCHX icon
156
Schwab US Large- Cap ETF
SCHX
$74.1B
$1.01M 0.14%
53,292
+930
+2% +$17.2K
NLY icon
157
Annaly Capital Management
NLY
$17.1B
$980K 0.14%
31,340
-6,370
-17% -$214K
SCHM icon
158
Schwab US Mid-Cap ETF
SCHM
$15B
$980K 0.14%
36,549
+2,175
+6% +$58K
STT icon
159
State Street
STT
$51.4B
$967K 0.14%
10,400
-4,580
-31% -$432K
AFL icon
160
Aflac
AFL
$63.9B
$955K 0.14%
16,356
– –
V icon
161
Visa
V
$688B
$950K 0.13%
4,384
+175
+4% +$37.6K
HBI
162
DELISTED
Hanesbrands
HBI
$948K 0.13%
56,698
-38,473
-40% -$654K
XLI icon
163
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$933K 0.13%
8,826
– –
IWB icon
164
iShares Russell 1000 ETF
IWB
$49.8B
$918K 0.13%
3,471
-40
-1% -$10.3K
ODFL icon
165
Old Dominion Freight Line
ODFL
$44.8B
$910K 0.13%
5,080
-1,160
-19% -$196K
WMT icon
166
Walmart Inc
WMT
$894B
$878K 0.12%
18,201
-1,590
-8% -$75.9K
FBT icon
167
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.75B
$872K 0.12%
5,390
– –
XLK icon
168
State Street Technology Select Sector SPDR ETF
XLK
$122B
$858K 0.12%
9,872
– –
IUSV icon
169
iShares Core S&P US Value ETF
IUSV
$27.6B
$845K 0.12%
11,065
+4,690
+74% +$348K
ORCL icon
170
Oracle
ORCL
$416B
$842K 0.12%
9,660
-1,641
-15% -$154K
EW icon
171
Edwards Lifesciences
EW
$51.2B
$839K 0.12%
6,473
-1,034
-14% -$121K
SCHG icon
172
Schwab US Large-Cap Growth ETF
SCHG
$62.2B
$821K 0.12%
40,120
+1,760
+5% +$35.2K
VV icon
173
Vanguard Morningstar Large-Cap ETF
VV
$54.1B
$796K 0.11%
3,600
– –
VTV icon
174
Vanguard Morningstar Value ETF
VTV
$191B
$790K 0.11%
5,367
-103
-2% -$14.7K
DIA icon
175
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.7B
$787K 0.11%
2,165
+23
+1% +$8.17K
5 6
7
8 9

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NCM
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TWP
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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.