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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
KNX icon
176
Knight Transportation
KNX
$11.5B
$772K 0.11%
12,670
-400
-3% -$22.6K
SCHW
177
Charles Schwab
SCHW
$188B
$762K 0.11%
9,066
-880
-9% -$71.2K
NWL icon
178
Newell Brands
NWL
$2.63B
$758K 0.11%
34,702
-28,420
-45% -$642K
AGNC icon
179
AGNC Investment
AGNC
$12.6B
$757K 0.11%
50,334
-19,998
-28% -$317K
FTGC icon
180
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$732K 0.1%
31,723
+1,250
+4% +$30.7K
VNQ icon
181
Vanguard Real Estate ETF
VNQ
$39.2B
$700K 0.1%
6,033
-90
-1% -$9.83K
AZO icon
182
AutoZone
AZO
$50.1B
$681K 0.1%
325
– –
JPST icon
183
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$679K 0.1%
13,450
-3,765
-22% -$190K
EFA icon
184
iShares MSCI EAFE ETF
EFA
$79.4B
$674K 0.1%
8,567
-106
-1% -$8.39K
DHR icon
185
Danaher
DHR
$140B
$672K 0.1%
2,302
– –
IWF icon
186
iShares Russell 1000 Growth ETF
IWF
$127B
$649K 0.09%
8,492
-84
-1% -$6.23K
IYH icon
187
iShares US Healthcare ETF
IYH
$3.49B
$646K 0.09%
10,750
– –
VZ icon
188
Verizon
VZ
$193B
$644K 0.09%
12,399
– –
LOGI icon
189
Logitech
LOGI
$15.1B
$640K 0.09%
7,760
– –
VBK icon
190
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$634K 0.09%
2,250
-86
-4% -$24.7K
FEX icon
191
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.6B
$625K 0.09%
6,770
+250
+4% +$22.6K
BDX icon
192
Becton Dickinson
BDX
$47B
$623K 0.09%
2,538
-398
-14% -$95.4K
FTSL icon
193
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$619K 0.09%
12,911
-87
-0.7% -$4.16K
STZ icon
194
Constellation Brands
STZ
$22.3B
$606K 0.09%
2,416
-430
-15% -$98K
CSCO icon
195
Cisco
CSCO
$479B
$600K 0.09%
9,471
-2,543
-21% -$145K
VLUE icon
196
iShares MSCI USA Value Factor ETF
VLUE
$9.42B
$593K 0.08%
5,415
+25
+0.5% +$2.63K
NVO
197
Novo Nordisk
NVO
$197B
$591K 0.08%
10,548
– –
ICF icon
198
iShares Select U.S. REIT ETF
ICF
$2.1B
$589K 0.08%
7,742
+814
+12% +$57.5K
FNDB icon
199
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.45B
$588K 0.08%
30,399
– –
RWL icon
200
Invesco S&P 500 Revenue ETF
RWL
$9.85B
$588K 0.08%
7,350
– –
6 7
8
9 10

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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.