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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 Miscellaneous 33.99%
2 Consumer Staples 16.16%
3 Energy 12.12%
4 Technology 11.98%
5 Healthcare 8.38%
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
$5.58M 4.93%
20,355
+61
+0.3% +$16.7K
ACWX icon
2
iShares MSCI ACWI ex US ETF
ACWX
$12.7B
$5.44M 4.8%
116,524
+1,423
+1% +$65.3K
OIH icon
3
VanEck Oil Services ETF
OIH
$1.97B
$5.31M 4.69%
5,522
+62
+1% +$60.4K
PHO icon
4
Invesco Water Resources ETF
PHO
$2B
$4.26M 3.76%
162,504
+300
+0.2% +$7.43K
XOM icon
5
ExxonMobil
XOM
$656B
$3.23M 2.85%
31,937
+9,212
+41% +$852K
KO icon
6
Coca-Cola
KO
$379B
$2.89M 2.55%
69,860
+985
+1% +$38.8K
PPH icon
7
VanEck Pharmaceutical ETF
PPH
$1.04B
$2.75M 2.43%
51,852
+220
+0.4% +$11.1K
MSFT icon
8
Microsoft
MSFT
$3.71T
$2.73M 2.41%
73,004
+525
+0.7% +$19.1K
MO icon
9
Altria Group
MO
$115B
$2.69M 2.38%
70,146
+5,039
+8% +$186K
INTC icon
10
Intel
INTC
$506B
$2.68M 2.37%
103,297
+974
+1% +$23.6K
AMZN icon
11
Amazon
AMZN
$2.79T
$2.51M 2.22%
126,040
+20,800
+20% +$374K
PEP icon
12
PepsiCo
PEP
$188B
$2.5M 2.21%
30,140
+210
+0.7% +$17.4K
WFC icon
13
Wells Fargo
WFC
$272B
$2.36M 2.09%
52,068
+347
+0.7% +$15K
AAPL icon
14
Apple
AAPL
$4.67T
$2.36M 2.09%
117,852
+644
+0.5% +$12.2K
YHOO
15
DELISTED
Yahoo Inc
YHOO
$2.26M 2%
55,924
-85
-0.2% -$3.05K
WMT icon
16
Walmart Inc
WMT
$850B
$2.25M 1.99%
85,800
– –
PG icon
17
Procter & Gamble
PG
$340B
$2.25M 1.98%
27,596
+198
+0.7% +$16.1K
SLB icon
18
SLB Ltd
SLB
$85.3B
$2.21M 1.95%
24,513
+85
+0.3% +$7.67K
UNH icon
19
UnitedHealth
UNH
$356B
$2.13M 1.88%
28,329
+109
+0.4% +$7.83K
IBM icon
20
IBM
IBM
$221B
$2.1M 1.86%
11,710
+63
+0.5% +$10.9K
WBA
21
DELISTED
Walgreens Boots Alliance
WBA
$2.08M 1.84%
36,217
+199
+0.6% +$11.6K
DD icon
22
DuPont de Nemours
DD
$17.8B
$2.07M 1.83%
18,438
+148
+0.8% +$15.2K
HSY icon
23
Hershey
HSY
$34.8B
$1.98M 1.75%
20,336
+102
+0.5% +$9.8K
ADP icon
24
Automatic Data Processing
ADP
$110B
$1.97M 1.74%
27,757
+165
+0.6% +$11.1K
CVX icon
25
Chevron
CVX
$409B
$1.95M 1.73%
15,635
+128
+0.8% +$15.5K
1
2 3

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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 Miscellaneous at 34% of assets, down from 38% a quarter earlier, followed by Consumer Staples and Energy.

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.