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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
-14.75%
1 Year Est. Return
+31.6%
3 Year Est. Return
+94.01%
5 Year Est. Return
+123.46%
10 Year Est. Return
–
AUM
$642M
AUM Growth
-$72.4M
(-10%)
Cap. Flow
+$45.4M
Cap. Flow
% of AUM
7.07%
Top 10 Holdings %
Top 10 Hldgs %
19.49%
Holding
370
New
19
Increased
189
Reduced
76
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$7.95M |
| 2 |
Devon Energy
DVN
|
+$6.21M |
| 3 |
Cheniere Energy
LNG
|
+$4.92M |
| 4 |
Apple
AAPL
|
+$3.11M |
| 5 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
+$1.85M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Charter Communications
CHTR
|
+$2.28M |
| 2 |
The Mosaic Company
MOS
|
+$2.03M |
| 3 |
Qualcomm
QCOM
|
+$1.66M |
| 4 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$1.31M |
| 5 |
First Trust Preferred Securities and Income ETF
FPE
|
+$1.11M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.59% |
| 2 | Healthcare | 10.77% |
| 3 | Financials | 8.46% |
| 4 | Consumer Staples | 7.23% |
| 5 | Consumer Discretionary | 5.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard Russell 1000 Value ETF
VONV
$21.1B
| $1.02M | 0.16% |
15,992
+430
| +3% | +$29.5K |
|
152
ExxonMobil
XOM
$638B
| $1.01M | 0.16% |
11,767
+528
| +5% | +$47.6K |
|
153
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
| $1M | 0.16% |
2,431
+333
| +16% | +$150K |
|
154
Allstate
ALL
$67.6B
| $990K | 0.15% |
7,809
-3,355
| -30% | -$440K |
|
155
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
| $976K | 0.15% |
8,735
-1,387
| -14% | -$169K |
|
156
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $976K | 0.15% |
23,444
-118
| -0.5% | -$5.09K |
|
157
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.24B
| $967K | 0.15% |
25,838
| – | – |
|
158
Walmart Inc
WMT
$888B
| $966K | 0.15% |
23,844
+900
| +4% | +$41.5K |
|
159
Automatic Data Processing
ADP
$108B
| $955K | 0.15% |
4,546
| – | – |
|
160
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
| $954K | 0.15% |
5,438
-50
| -0.9% | -$9.68K |
|
161
Caterpillar
CAT
$404B
| $950K | 0.15% |
5,312
+2,003
| +61% | +$422K |
|
162
Eli Lilly
LLY
$995B
| $917K | 0.14% |
2,829
+20
| +0.7% | +$6K |
|
163
Verizon
VZ
$195B
| $896K | 0.14% |
17,651
+1,844
| +12% | +$93.3K |
|
164
Schwab U.S Small- Cap ETF
SCHA
$23.2B
| $876K | 0.14% |
44,926
+3,606
| +9% | +$77.1K |
|
165
Visa
V
$690B
| $868K | 0.14% |
4,410
+9
| +0.2% | +$1.86K |
|
166
Aflac
AFL
$63.7B
| $860K | 0.13% |
15,538
-1,250
| -7% | -$73.8K |
|
167
First Busey Corp
BUSE
$2.63B
| $843K | 0.13% |
36,871
-200
| -0.5% | -$4.65K |
|
168
Chevron
CVX
$379B
| $818K | 0.13% |
5,653
+1,088
| +24% | +$180K |
|
169
Schwab US Large- Cap ETF
SCHX
$74.2B
| $796K | 0.12% |
53,472
+468
| +0.9% | +$7.58K |
|
170
BP
BP
$109B
| $789K | 0.12% |
27,832
-4,849
| -15% | -$149K |
|
171
Mondelez International
MDLZ
$79.2B
| $775K | 0.12% |
12,480
-725
| -5% | -$45.8K |
|
172
Annaly Capital Management
NLY
$17.1B
| $755K | 0.12% |
31,951
-3,493
| -10% | -$90.5K |
|
173
Oracle
ORCL
$420B
| $752K | 0.12% |
10,759
+454
| +4% | +$33.2K |
|
174
Vanguard Real Estate ETF
VNQ
$39.2B
| $746K | 0.12% |
8,183
+284
| +4% | +$28.3K |
|
175
Schwab US Mid-Cap ETF
SCHM
$15.1B
| $743K | 0.12% |
35,529
-1,020
| -3% | -$23.5K |
|
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Cozad Asset Management's Q2 2022 Portfolio in Review
As of Q2 2022, Cozad Asset Management held 370 positions worth $642M, down 10% from $714M the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Cozad Asset Management deployed $45.4M of net new capital in Q2 2022, opening 19 new positions and adding to 189 existing holdings. Its largest new stake was Devon Energy: 95,145 shares worth $5.24M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 16% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Charter Communications, an estimated $2.28M trimmed.
- Cozad Asset Management's largest Q2 2022 buy was Devon Energy: 95,145 shares worth $5.24M.
- Cozad Asset Management added most to Microsoft in Q2 2022, an estimated $7.95M increase.
- Cozad Asset Management's biggest Q2 2022 reduction was Charter Communications, cutting an estimated $2.28M.
- Cozad Asset Management fully exited State Street SPDR Portfolio S&P 500 Growth ETF in Q2 2022, selling an estimated $1.31M.
- Cozad Asset Management's ten largest holdings make up 19% of its $642M portfolio in Q2 2022.
- Cozad Asset Management opened 19 new positions and closed 20 in Q2 2022.
- Cozad Asset Management's portfolio value fell 10% quarter-over-quarter to $642M.
Based on Cozad Asset Management's 13F filing for Q2 2022, filed 9 Aug 2022.