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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
+13.29%
1 Year Est. Return
+31.6%
3 Year Est. Return
+94.01%
5 Year Est. Return
+123.46%
10 Year Est. Return
–
AUM
$560M
AUM Growth
+$29.5M
Cap. Flow
-$30.7M
Cap. Flow %
-5.48%
Top 10 Hldgs %
19.42%
Holding
350
New
27
Increased
54
Reduced
186
Closed
22

Top Buys

Rank Stock Value
1
FSLR icon
First Solar
FSLR
+$4.55M
2
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$2.61M
3
AWK icon
American Water Works
AWK
+$1.75M
4
NOW icon
ServiceNow
NOW
+$1.55M
5
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$1.2M

Top Sells

Rank Stock Value
1
AMT icon
American Tower
AMT
+$3.82M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$3.39M
3
CIEN icon
Ciena
CIEN
+$2.92M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$2.88M
5
ACH
Accendra Health
ACH
+$2.26M

Sector Composition

Rank Sector Weight
1 Technology 16.6%
2 Healthcare 10.52%
3 Consumer Staples 7.72%
4 Financials 7.54%
5 Consumer Discretionary 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
201
Danaher
DHR
$144B
$520K 0.09%
2,643
-304
-10% -$61K
RWL icon
202
Invesco S&P 500 Revenue ETF
RWL
$9.86B
$520K 0.09%
8,350
-300
-3% -$17.6K
CSCO icon
203
Cisco
CSCO
$479B
$513K 0.09%
11,469
+582
+5% +$23.9K
INTC icon
204
Intel
INTC
$513B
$512K 0.09%
10,278
-4,088
-28% -$200K
HON icon
205
Honeywell
HON
$78B
$487K 0.09%
2,431
-85
-3% -$15.4K
MDLZ icon
206
Mondelez International
MDLZ
$79.9B
$474K 0.08%
8,115
-4,643
-36% -$265K
GLD icon
207
SPDR Gold Trust
GLD
$141B
$471K 0.08%
2,640
+135
+5% +$23.8K
AZN icon
208
AstraZeneca
AZN
$250B
$467K 0.08%
4,675
-91
-2% -$9.64K
FEX icon
209
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$466K 0.08%
6,345
– –
FNDB icon
210
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.45B
$455K 0.08%
30,399
– –
JPST icon
211
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$454K 0.08%
8,940
+3,890
+77% +$198K
REZ icon
212
iShares Residential and Multisector Real Estate ETF
REZ
$879M
$449K 0.08%
6,612
– –
AJG icon
213
Arthur J. Gallagher & Co
AJG
$63.5B
$440K 0.08%
3,560
-335
-9% -$38.1K
DGRW icon
214
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$432K 0.08%
8,005
– –
LHX icon
215
L3Harris
LHX
$53.4B
$430K 0.08%
2,276
– –
APD icon
216
Air Products & Chemicals
APD
$67.6B
$416K 0.07%
1,523
+403
+36% +$113K
DLN icon
217
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
$411K 0.07%
7,640
– –
XOM icon
218
ExxonMobil
XOM
$634B
$410K 0.07%
9,952
-8,465
-46% -$317K
XLB icon
219
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$409K 0.07%
11,300
– –
GSK icon
220
GSK
GSK
$106B
$406K 0.07%
8,836
-178
-2% -$8.18K
NVS icon
221
Novartis
NVS
$297B
$398K 0.07%
4,211
-48
-1% -$4.19K
IUSV icon
222
iShares Core S&P US Value ETF
IUSV
$27.7B
$396K 0.07%
6,375
– –
SYK icon
223
Stryker
SYK
$130B
$396K 0.07%
1,617
– –
DBEF icon
224
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$394K 0.07%
11,728
+192
+2% +$6.2K
SPYG icon
225
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$393K 0.07%
+7,115
New +$374K
7 8
9
10 11

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FBCM
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TC
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TWP
Triad Wealth Partners Lawrence, Kansas $1.26B AUM 17.86% 1-Year Est. Return
CTA
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TBC
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MA
MONECO Advisors Fairfield, Connecticut $1.29B AUM 18.01% 1-Year Est. Return
HP
Harvey Partners Tarrytown, New York $1.26B AUM 64.44% 1-Year Est. Return
COCM
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Cozad Asset Management's Q4 2020 Portfolio in Review

As of Q4 2020, Cozad Asset Management held 350 positions worth $560M, up 5.6% from $530M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Cozad Asset Management withdrew a net $30.7M in Q4 2020, closing 22 positions and reducing 186 holdings. Its most notable exit was Ciena, an estimated $2.92M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Cozad Asset Management opened a new position in American Water Works worth $1.75M.

  • Cozad Asset Management's largest Q4 2020 buy was American Water Works: 11,370 shares worth $1.75M.
  • Cozad Asset Management added most to First Solar in Q4 2020, an estimated $4.55M increase.
  • Cozad Asset Management's biggest Q4 2020 reduction was American Tower, cutting an estimated $3.82M.
  • Cozad Asset Management fully exited Ciena in Q4 2020, selling an estimated $2.92M.
  • Cozad Asset Management's ten largest holdings make up 19% of its $560M portfolio in Q4 2020.
  • Cozad Asset Management opened 27 new positions and closed 22 in Q4 2020.
  • Cozad Asset Management's portfolio value rose 5.6% quarter-over-quarter to $560M.

Based on Cozad Asset Management's 13F filing for Q4 2020, filed 16 Feb 2021.