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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
+7.99%
1 Year Est. Return
+31.6%
3 Year Est. Return
+94.01%
5 Year Est. Return
+123.46%
10 Year Est. Return
–
AUM
$637M
AUM Growth
+$22.4M
Cap. Flow
-$23.9M
Cap. Flow %
-3.74%
Top 10 Hldgs %
19.68%
Holding
372
New
21
Increased
68
Reduced
180
Closed
24

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$3.13M
2
SPGI icon
S&P Global
SPGI
+$2.04M
3
RF icon
Regions Financial
RF
+$1.8M
4
TSLA icon
Tesla
TSLA
+$1.61M
5
DE icon
Deere & Co
DE
+$1.27M

Top Sells

Rank Stock Value
1
EL icon
Estee Lauder
EL
+$2.79M
2
EW icon
Edwards Lifesciences
EW
+$1.55M
3
URI icon
United Rentals
URI
+$1.49M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$1.39M
5
PWR icon
Quanta Services
PWR
+$1.21M

Sector Composition

Rank Sector Weight
1 Technology 15.97%
2 Healthcare 9.49%
3 Financials 8.77%
4 Consumer Discretionary 6.68%
5 Consumer Staples 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FEX icon
201
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$545K 0.09%
6,345
– –
XLB icon
202
State Street Materials Select Sector SPDR ETF
XLB
$8.36B
$544K 0.09%
13,220
+1,120
+9% +$47.2K
DHR icon
203
Danaher
DHR
$139B
$543K 0.09%
2,284
-406
-15% -$90K
RWL icon
204
Invesco S&P 500 Revenue ETF
RWL
$9.78B
$542K 0.09%
7,350
– –
GLD icon
205
SPDR Gold Trust
GLD
$131B
$534K 0.08%
3,224
+544
+20% +$92.4K
QCLN icon
206
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$605M
$532K 0.08%
7,685
-653
-8% -$41.5K
TFC icon
207
Truist Financial
TFC
$63.4B
$519K 0.08%
9,355
-500
-5% -$29.4K
XOM icon
208
ExxonMobil
XOM
$643B
$511K 0.08%
8,100
-3,810
-32% -$227K
MDLZ icon
209
Mondelez International
MDLZ
$78.8B
$507K 0.08%
8,115
-5,100
-39% -$314K
VLUE icon
210
iShares MSCI USA Value Factor ETF
VLUE
$9.21B
$502K 0.08%
4,775
+370
+8% +$39K
VTHR icon
211
Vanguard Russell 3000 ETF
VTHR
$4.75B
$495K 0.08%
2,485
+360
+17% +$69.8K
AMAT icon
212
Applied Materials
AMAT
$411B
$494K 0.08%
3,471
+629
+22% +$84.4K
LHX icon
213
L3Harris
LHX
$51.7B
$493K 0.08%
2,281
-140
-6% -$30.1K
AZO icon
214
AutoZone
AZO
$48.8B
$485K 0.08%
325
– –
BMY icon
215
Bristol-Myers Squibb
BMY
$134B
$479K 0.08%
7,170
-625
-8% -$40.8K
DGRW icon
216
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.9B
$478K 0.08%
8,005
– –
SPYG icon
217
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53B
$472K 0.07%
7,490
+345
+5% +$20.7K
LLY icon
218
Eli Lilly
LLY
$1,000B
$469K 0.07%
2,043
– –
FBT icon
219
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.71B
$465K 0.07%
2,695
– –
ZBRA icon
220
Zebra Technologies
ZBRA
$13.9B
$463K 0.07%
875
– –
VNQ icon
221
Vanguard Real Estate ETF
VNQ
$39.3B
$462K 0.07%
4,538
-86
-2% -$8.53K
DLN icon
222
WisdomTree US LargeCap Dividend Fund
DLN
$6.3B
$460K 0.07%
7,640
– –
IUSV icon
223
iShares Core S&P US Value ETF
IUSV
$27.3B
$459K 0.07%
6,375
– –
DBEF icon
224
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.21B
$452K 0.07%
12,045
– –
AZN icon
225
AstraZeneca
AZN
$245B
$447K 0.07%
3,730
-1,095
-23% -$120K
7 8
9
10 11

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Cozad Asset Management's Q2 2021 Portfolio in Review

As of Q2 2021, Cozad Asset Management held 372 positions worth $637M, up 3.6% from $615M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Cozad Asset Management withdrew a net $23.9M in Q2 2021, closing 24 positions and reducing 180 holdings. Its most notable exit was Vertex Pharmaceuticals, an estimated $1.11M position sold in full.

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

Against the trend, Cozad Asset Management opened a new position in FedEx worth $3.15M.

  • Cozad Asset Management's largest Q2 2021 buy was FedEx: 10,564 shares worth $3.15M.
  • Cozad Asset Management added most to S&P Global in Q2 2021, an estimated $2.04M increase.
  • Cozad Asset Management's biggest Q2 2021 reduction was Estee Lauder, cutting an estimated $2.79M.
  • Cozad Asset Management fully exited Vertex Pharmaceuticals in Q2 2021, selling an estimated $1.11M.
  • Cozad Asset Management's ten largest holdings make up 20% of its $637M portfolio in Q2 2021.
  • Cozad Asset Management opened 21 new positions and closed 24 in Q2 2021.
  • Cozad Asset Management's portfolio value rose 3.6% quarter-over-quarter to $637M.

Based on Cozad Asset Management's 13F filing for Q2 2021, filed 29 Jul 2021.