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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 %
102.64%
Top 10 Hldgs %
40.79%
Holding
67
New
67
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$4.89M
2
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$4.78M
3
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$4.71M
4
EWA icon
iShares MSCI Australia ETF
EWA
+$4.69M
5
OIH icon
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
XPH icon
51
State Street SPDR S&P Pharmaceuticals ETF
XPH
$483M
$207K 0.21%
+5,884
New +$199K
VIG icon
52
Vanguard Dividend Appreciation ETF
VIG
$113B
$164K 0.17%
+2,474
New +$166K
AMZN icon
53
Amazon
AMZN
$2.48T
$160K 0.17%
+11,500
New +$153K
GSK icon
54
GSK
GSK
$108B
$136K 0.14%
+2,185
New +$139K
RRC icon
55
Range Resources
RRC
$8.94B
$134K 0.14%
+1,735
New +$132K
EQT icon
56
EQT Corp
EQT
$32.3B
$110K 0.11%
+2,544
New +$105K
DCGN
57
DELISTED
DECODE GENETICS INC
DCGN
$0 ﹤0.01%
+1,000
New –
MHR
58
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
$0 ﹤0.01%
+8
New +$27
1 2
3

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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 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.