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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
CPRT icon
201
Copart
CPRT
$26.6B
$577K 0.08%
15,220
– –
IWP icon
202
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$572K 0.08%
4,968
-2,830
-36% -$330K
XLF icon
203
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$564K 0.08%
14,451
+1,236
+9% +$48.6K
CMCSA icon
204
Comcast
CMCSA
$88B
$563K 0.08%
11,180
-2,700
-19% -$141K
DIS icon
205
Walt Disney
DIS
$179B
$562K 0.08%
3,626
+171
+5% +$27.6K
CL icon
206
Colgate-Palmolive
CL
$74.3B
$561K 0.08%
6,572
-6
-0.1% -$469
MO icon
207
Altria Group
MO
$115B
$553K 0.08%
11,666
-15
-0.1% -$687
INTC icon
208
Intel
INTC
$504B
$552K 0.08%
10,717
+349
+3% +$17.8K
MDLZ icon
209
Mondelez International
MDLZ
$80.3B
$537K 0.08%
8,105
-10
-0.1% -$617
AMAT icon
210
Applied Materials
AMAT
$417B
$536K 0.08%
3,407
-64
-2% -$9.27K
VTHR icon
211
Vanguard Russell 3000 ETF
VTHR
$4.82B
$536K 0.08%
2,485
– –
XLV icon
212
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$535K 0.08%
3,798
+500
+15% +$66.4K
UL icon
213
Unilever
UL
$137B
$523K 0.07%
8,637
– –
CAT icon
214
Caterpillar
CAT
$400B
$521K 0.07%
2,521
– –
ZBRA icon
215
Zebra Technologies
ZBRA
$17.5B
$521K 0.07%
875
– –
VEA icon
216
Vanguard FTSE Developed Markets ETF
VEA
$234B
$518K 0.07%
10,145
+2,000
+25% +$103K
INFY icon
217
Infosys
INFY
$49.2B
$516K 0.07%
20,402
– –
DBEF icon
218
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.34B
$513K 0.07%
13,076
+975
+8% +$37.9K
GLD icon
219
SPDR Gold Trust
GLD
$138B
$513K 0.07%
3,000
+120
+4% +$20.1K
AMT icon
220
American Tower
AMT
$78.8B
$506K 0.07%
1,730
– –
STX icon
221
Seagate
STX
$187B
$505K 0.07%
4,473
– –
ETN icon
222
Eaton
ETN
$175B
$503K 0.07%
2,908
+37
+1% +$6.13K
DLN icon
223
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
$497K 0.07%
7,520
-120
-2% -$7.59K
QCLN icon
224
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$622M
$497K 0.07%
7,305
-480
-6% -$34.6K
DGRW icon
225
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$492K 0.07%
7,470
– –
7 8
9
10 11

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EIA
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TC
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NCM
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TWP
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CTA
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TBC
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MA
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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.