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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
AMGN icon
201
Amgen
AMGN
$220B
$429K 0.09%
1,820
+100
+6% +$22.8K
GLD icon
202
SPDR Gold Trust
GLD
$138B
$428K 0.09%
+2,555
New +$412K
CAT icon
203
Caterpillar
CAT
$401B
$426K 0.09%
3,370
-362
-10% -$42.9K
BIIB icon
204
Biogen
BIIB
$30.5B
$422K 0.09%
1,577
+51
+3% +$15.3K
IWF icon
205
iShares Russell 1000 Growth ETF
IWF
$127B
$417K 0.08%
+8,696
New +$383K
VNQ icon
206
Vanguard Real Estate ETF
VNQ
$39.2B
$414K 0.08%
5,268
-345
-6% -$26.2K
DBEF icon
207
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.31B
$408K 0.08%
+13,498
New +$392K
SPHD icon
208
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.37B
$408K 0.08%
+12,406
New +$403K
CMI icon
209
Cummins
CMI
$89.7B
$404K 0.08%
2,334
– –
GEM icon
210
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.71B
$400K 0.08%
+13,190
New +$378K
CPRT icon
211
Copart
CPRT
$26.8B
$393K 0.08%
18,900
+480
+3% +$9.64K
DIA icon
212
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.7B
$393K 0.08%
+1,525
New +$375K
DPZ icon
213
Domino's
DPZ
$12.1B
$392K 0.08%
1,060
– –
WBA
214
DELISTED
Walgreens Boots Alliance
WBA
$392K 0.08%
9,244
-143
-2% -$6.07K
AJG icon
215
Arthur J. Gallagher & Co
AJG
$64.3B
$391K 0.08%
4,015
-23,680
-86% -$2.1M
VBK icon
216
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$389K 0.08%
+1,951
New +$352K
LHX icon
217
L3Harris
LHX
$53.3B
$386K 0.08%
2,276
+20
+0.9% +$3.76K
NVS icon
218
Novartis
NVS
$294B
$383K 0.08%
4,390
-439
-9% -$37.9K
FEX icon
219
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.6B
$378K 0.08%
+6,345
New +$353K
WDAY icon
220
Workday
WDAY
$42.1B
$373K 0.08%
1,992
-8,953
-82% -$1.45M
QUS icon
221
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.57B
$371K 0.08%
+4,205
New +$359K
FNDB icon
222
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.45B
$367K 0.07%
+30,399
New +$351K
DGRW icon
223
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$364K 0.07%
+8,005
New +$347K
IWN icon
224
iShares Russell 2000 Value ETF
IWN
$14.6B
$364K 0.07%
+3,730
New +$339K
QDF icon
225
FlexShares Quality Dividend Index Fund
QDF
$2.28B
$362K 0.07%
+8,570
New +$347K
7 8
9
10 11

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EIA
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NCM
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TWP
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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.