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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
+7.66%
1 Year Est. Return
+27.93%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$113M
AUM Growth
+$1.85M
Cap. Flow
-$4M
Cap. Flow %
-3.54%
Top 10 Hldgs %
33.18%
Holding
74
New
4
Increased
50
Reduced
3
Closed
12

Top Buys

Rank Stock Value
1
IYT icon
iShares US Transportation ETF
IYT
+$973K
2
EWG icon
iShares MSCI Germany ETF
EWG
+$926K
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$914K
4
XOM icon
ExxonMobil
XOM
+$852K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$653K

Top Sells

Rank Stock Value
1
EWC icon
iShares MSCI Canada ETF
EWC
+$4.88M
2
IGF icon
iShares Global Infrastructure ETF
IGF
+$3.92M
3
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$1.21M
4
GTLS
Chart Industries
GTLS
+$1.14M
5
CMI icon
Cummins
CMI
+$98.6K

Sector Composition

Rank Sector Weight
1 Consumer Staples 16.16%
2 Energy 12.12%
3 Technology 11.98%
4 Healthcare 8.38%
5 Financials 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
26
Target
TGT
$66.3B
$1.91M 1.69%
30,152
+204
+0.7% +$13K
CHY
27
Calamos Convertible and High Income Fund
CHY
$978M
$1.84M 1.62%
142,175
+2,840
+2% +$36.2K
MDLZ icon
28
Mondelez International
MDLZ
$83.4B
$1.83M 1.61%
51,770
+231
+0.4% +$7.68K
MCD icon
29
McDonald's
MCD
$193B
$1.8M 1.59%
18,558
+155
+0.8% +$14.9K
BDX icon
30
Becton Dickinson
BDX
$46.4B
$1.76M 1.56%
16,332
+161
+1% +$16.7K
MOO icon
31
VanEck Agribusiness ETF
MOO
$992M
$1.76M 1.55%
32,259
+544
+2% +$28.9K
PIO icon
32
Invesco Global Water ETF
PIO
$271M
$1.73M 1.53%
75,041
+805
+1% +$17.6K
CSCO icon
33
Cisco
CSCO
$443B
$1.72M 1.52%
76,593
+562
+0.7% +$12.4K
XLF icon
34
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$1.71M 1.51%
89,221
+765
+0.9% +$14.1K
LLY icon
35
Eli Lilly
LLY
$1.08T
$1.71M 1.51%
33,452
+325
+1% +$16.3K
KRFT
36
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$1.68M 1.49%
31,234
+296
+1% +$15.8K
T icon
37
AT&T
T
$164B
$1.67M 1.48%
62,840
+6,190
+11% +$163K
JNJ icon
38
Johnson & Johnson
JNJ
$640B
$1.66M 1.47%
18,165
+127
+0.7% +$11.7K
VZ icon
39
Verizon
VZ
$197B
$1.62M 1.43%
32,952
+1,922
+6% +$94.5K
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.61M 1.42%
13,547
– –
CMI icon
41
Cummins
CMI
$83.6B
$1.58M 1.4%
11,213
-743
-6% -$98.6K
CHK
42
DELISTED
Chesapeake Energy Corporation
CHK
$1.34M 1.19%
262
+12
+5% +$61K
DD
43
DELISTED
Du Pont De Nemours E I
DD
$1.32M 1.17%
21,483
+8,311
+63% +$480K
YUM icon
44
Yum! Brands
YUM
$41.9B
$1.28M 1.13%
23,619
+131
+0.6% +$6.74K
IYT icon
45
iShares US Transportation ETF
IYT
$2.28B
$1.19M 1.05%
36,008
+30,968
+614% +$973K
RRC icon
46
Range Resources
RRC
$9.33B
$1.13M 1%
13,373
+333
+3% +$25.9K
GLD icon
47
SPDR Gold Trust
GLD
$131B
$997K 0.88%
8,589
– –
EWG icon
48
iShares MSCI Germany ETF
EWG
$1.56B
$996K 0.88%
+31,323
New +$926K
EWJ icon
49
iShares MSCI Japan ETF
EWJ
$21.2B
$931K 0.82%
+19,184
New +$914K
XHB icon
50
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
$866K 0.77%
26,004
-39,105
-60% -$1.21M
1
2
3

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MBE
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TM
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ECP
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VNB
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WIL
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RCM
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ZTNA
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Columbia Capital's Q4 2013 Portfolio in Review

As of Q4 2013, Columbia Capital held 74 positions worth $113M, up 1.7% from $111M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Columbia Capital withdrew a net $4M in Q4 2013, closing 12 positions and reducing 3 holdings. Its most notable exit was iShares MSCI Canada ETF, an estimated $4.88M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 16% of assets, up from 15% a quarter earlier, followed by Energy and Technology.

Against the trend, Columbia Capital opened a new position in iShares MSCI Germany ETF worth $996K.

  • Columbia Capital's largest Q4 2013 buy was iShares MSCI Germany ETF: 31,323 shares worth $996K.
  • Columbia Capital added most to iShares US Transportation ETF in Q4 2013, an estimated $973K increase.
  • Columbia Capital's biggest Q4 2013 reduction was State Street SPDR S&P Homebuilders ETF, cutting an estimated $1.21M.
  • Columbia Capital fully exited iShares MSCI Canada ETF in Q4 2013, selling an estimated $4.88M.
  • Columbia Capital's ten largest holdings make up 33% of its $113M portfolio in Q4 2013.
  • Columbia Capital opened 4 new positions and closed 12 in Q4 2013.
  • Columbia Capital's portfolio value rose 1.7% quarter-over-quarter to $113M.

Based on Columbia Capital's 13F filing for Q4 2013, filed 7 Jan 2014.