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Columbia Capital Portfolio holdings
AUM
$91.6M
1-Year Est. Return
27.93%
This Fund
S&P 500
This Quarter
Est. Return
-1.02%
1 Year Est. Return
+27.93%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$97M
AUM Growth
–
Cap. Flow
+$99.5M
Cap. Flow
% of AUM
102.64%
Top 10 Holdings %
Top 10 Hldgs %
40.79%
Holding
67
New
67
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$4.89M |
| 2 |
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$4.78M |
| 3 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
+$4.71M |
| 4 |
iShares MSCI Australia ETF
EWA
|
+$4.69M |
| 5 |
VanEck Oil Services ETF
OIH
|
+$4.69M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 15.58% |
| 2 | Technology | 10.81% |
| 3 | Energy | 7.31% |
| 4 | Healthcare | 6.81% |
| 5 | Financials | 4.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
McDonald's
MCD
$192B
| $1.55M | 1.6% |
+15,713
| New | +$1.57M |
|
27
UnitedHealth
UNH
$379B
| $1.54M | 1.59% |
+23,560
| New | +$1.47M |
|
28
Procter & Gamble
PG
$346B
| $1.49M | 1.53% |
+19,308
| New | +$1.52M |
|
29
DuPont de Nemours
DD
$18.9B
| $1.48M | 1.52% |
+18,124
| New | +$1.53M |
|
30
SLB Ltd
SLB
$76.5B
| $1.44M | 1.49% |
+20,090
| New | +$1.49M |
|
31
Invesco Global Water ETF
PIO
$271M
| $1.4M | 1.44% |
+74,236
| New | +$1.44M |
|
|
YHOO
32
DELISTED
Yahoo Inc
YHOO
| $1.36M | 1.4% |
+54,060
| New | +$1.37M |
|
33
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $1.33M | 1.37% |
+78,070
| New | +$1.31M |
|
34
Hershey
HSY
$36.6B
| $1.31M | 1.35% |
+14,622
| New | +$1.29M |
|
35
Chevron
CVX
$378B
| $1.28M | 1.32% |
+10,852
| New | +$1.31M |
|
36
Automatic Data Processing
ADP
$102B
| $1.25M | 1.29% |
+20,635
| New | +$1.23M |
|
37
Johnson & Johnson
JNJ
$641B
| $1.2M | 1.24% |
+14,013
| New | +$1.19M |
|
38
AT&T
T
$167B
| $1.18M | 1.22% |
+44,154
| New | +$1.23M |
|
39
Eli Lilly
LLY
$1.07T
| $1.14M | 1.18% |
+23,254
| New | +$1.27M |
|
40
Mondelez International
MDLZ
$77.9B
| $1.11M | 1.14% |
+38,814
| New | +$1.18M |
|
|
POT
41
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.09M | 1.13% |
+28,642
| New | +$1.17M |
|
42
Becton Dickinson
BDX
$43.8B
| $994K | 1.03% |
+10,298
| New | +$982K |
|
|
KRFT
43
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $950K | 0.98% |
+17,005
| New | +$912K |
|
44
Berkshire Hathaway Class B
BRK.B
$1.07T
| $862K | 0.89% |
+7,700
| New | +$847K |
|
45
Yum! Brands
YUM
$40.7B
| $774K | 0.8% |
+15,524
| New | +$769K |
|
46
Apple
AAPL
$4.95T
| $579K | 0.6% |
+40,880
| New | +$629K |
|
47
SPDR Gold Trust
GLD
$132B
| $413K | 0.43% |
+3,465
| New | +$475K |
|
48
iShares Silver Trust
SLV
$28.3B
| $411K | 0.42% |
+21,650
| New | +$485K |
|
49
Cummins
CMI
$91.3B
| $249K | 0.26% |
+2,300
| New | +$261K |
|
|
GTLS
50
DELISTED
Chart Industries
GTLS
| $233K | 0.24% |
+2,475
| New | +$216K |
|
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Columbia Capital's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Columbia Capital, which disclosed 67 positions worth $97M. Its ten largest holdings account for 41% of the portfolio.
Its largest position is iShares MSCI ACWI ex US ETF: 113,200 shares worth $4.61M.
By sector, the portfolio is most concentrated in Consumer Staples at 16% of assets, followed by Technology and Energy.
- Columbia Capital's largest Q2 2013 buy was iShares MSCI ACWI ex US ETF: 113,200 shares worth $4.61M.
- Columbia Capital's ten largest holdings make up 41% of its $97M portfolio in Q2 2013.
- Columbia Capital disclosed 67 positions in Q2 2013, its first 13F filing on record.
Based on Columbia Capital's 13F filing for Q2 2013, filed 25 Jul 2013.