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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
+6.03%
1 Year Est. Return
+27.93%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$111M
AUM Growth
+$14.4M
Cap. Flow
+$8.58M
Cap. Flow %
7.7%
Top 10 Hldgs %
34.78%
Holding
73
New
6
Increased
43
Reduced
8
Closed
3

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.4M
2
AAPL icon
Apple
AAPL
+$1.27M
3
CMI icon
Cummins
CMI
+$1.19M
4
CHK
Chesapeake Energy Corporation
CHK
+$1.16M
5
RRC icon
Range Resources
RRC
+$883K

Top Sells

Rank Stock Value
1
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$4.43M
2
EWA icon
iShares MSCI Australia ETF
EWA
+$4.11M
3
POT
Potash Corp Of Saskatchewan
POT
+$1.09M
4
XOM icon
ExxonMobil
XOM
+$711K
5
INTC icon
Intel
INTC
+$46.2K

Sector Composition

Rank Sector Weight
1 Miscellaneous 38.15%
2 Consumer Staples 15.25%
3 Technology 11.13%
4 Energy 11%
5 Healthcare 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOP icon
1
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.06B
$5.38M 4.83%
20,294
+69
+0.3% +$17.3K
ACWX icon
2
iShares MSCI ACWI ex US ETF
ACWX
$12.7B
$5.2M 4.67%
115,101
+1,901
+2% +$82.2K
OIH icon
3
VanEck Oil Services ETF
OIH
$1.97B
$5.17M 4.64%
5,460
– –
EWC icon
4
iShares MSCI Canada ETF
EWC
$6.9B
$4.88M 4.38%
171,766
+1,966
+1% +$54.5K
IGF icon
5
iShares Global Infrastructure ETF
IGF
$10.5B
$3.92M 3.52%
103,516
+2,416
+2% +$88.2K
PHO icon
6
Invesco Water Resources ETF
PHO
$2B
$3.89M 3.49%
162,204
-100
-0.1% -$2.31K
XOM icon
7
ExxonMobil
XOM
$656B
$2.76M 2.47%
22,725
-7,887
-26% -$711K
KO icon
8
Coca-Cola
KO
$379B
$2.64M 2.37%
68,875
+1,947
+3% +$77K
PPH icon
9
VanEck Pharmaceutical ETF
PPH
$1.04B
$2.48M 2.23%
51,632
+301
+0.6% +$14.3K
MSFT icon
10
Microsoft
MSFT
$3.71T
$2.41M 2.17%
72,479
-931
-1% -$30.6K
PEP icon
11
PepsiCo
PEP
$188B
$2.4M 2.16%
29,930
-102
-0.3% -$8.38K
INTC icon
12
Intel
INTC
$506B
$2.35M 2.11%
102,323
-2,006
-2% -$46.2K
MO icon
13
Altria Group
MO
$115B
$2.26M 2.03%
65,107
+801
+1% +$28.2K
SLB icon
14
SLB Ltd
SLB
$85.3B
$2.17M 1.95%
24,428
+4,338
+22% +$356K
WFC icon
15
Wells Fargo
WFC
$272B
$2.15M 1.93%
51,721
+7,312
+16% +$312K
WMT icon
16
Walmart Inc
WMT
$850B
$2.13M 1.91%
85,800
+8,688
+11% +$219K
PG icon
17
Procter & Gamble
PG
$340B
$2.12M 1.9%
27,398
+8,090
+42% +$644K
IBM icon
18
IBM
IBM
$221B
$2.08M 1.87%
11,647
+2,206
+23% +$401K
UNH icon
19
UnitedHealth
UNH
$356B
$2.03M 1.82%
28,220
+4,660
+20% +$334K
AAPL icon
20
Apple
AAPL
$4.67T
$2.02M 1.81%
117,208
+76,328
+187% +$1.27M
XHB icon
21
State Street SPDR S&P Homebuilders ETF
XHB
$1.34B
$2M 1.79%
65,109
+56
+0.1% +$1.67K
WBA
22
DELISTED
Walgreens Boots Alliance
WBA
$1.96M 1.76%
36,018
+226
+0.6% +$11.4K
TGT icon
23
Target
TGT
$74.7B
$1.92M 1.72%
29,948
+2,303
+8% +$157K
CVX icon
24
Chevron
CVX
$409B
$1.9M 1.71%
15,507
+4,655
+43% +$572K
HSY icon
25
Hershey
HSY
$34.8B
$1.88M 1.69%
20,234
+5,612
+38% +$523K
1
2 3

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Columbia Capital's Q3 2013 Portfolio in Review

As of Q3 2013, Columbia Capital held 73 positions worth $111M, up 15% from $97M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Columbia Capital deployed $8.58M of net new capital in Q3 2013, opening 6 new positions and adding to 43 existing holdings. Its largest new stake was Chesapeake Energy Corporation: 250 shares worth $1.29M.

By sector, the portfolio is most concentrated in Miscellaneous at 38% of assets, down from 46% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was ExxonMobil, an estimated $711K trimmed.

  • Columbia Capital's largest Q3 2013 buy was Chesapeake Energy Corporation: 250 shares worth $1.29M.
  • Columbia Capital added most to Amazon in Q3 2013, an estimated $1.4M increase.
  • Columbia Capital's biggest Q3 2013 reduction was ExxonMobil, cutting an estimated $711K.
  • Columbia Capital fully exited iShares MSCI All Country Asia ex Japan ETF in Q3 2013, selling an estimated $4.43M.
  • Columbia Capital's ten largest holdings make up 35% of its $111M portfolio in Q3 2013.
  • Columbia Capital opened 6 new positions and closed 3 in Q3 2013.
  • Columbia Capital's portfolio value rose 15% quarter-over-quarter to $111M.

Based on Columbia Capital's 13F filing for Q3 2013, filed 22 Oct 2013.