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CM
Columbus Macro Portfolio holdings
AUM
$1.03B
1-Year Est. Return
17.77%
This Fund
S&P 500
This Quarter
Est. Return
+4.16%
1 Year Est. Return
+17.77%
3 Year Est. Return
+46.85%
5 Year Est. Return
+45.05%
10 Year Est. Return
–
AUM
$320M
AUM Growth
–
Cap. Flow
+$314M
Cap. Flow
% of AUM
98.02%
Top 10 Holdings %
Top 10 Hldgs %
36.7%
Holding
100
New
100
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P International Dividend ETF
DWX
|
+$25.7M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$12.6M |
| 3 |
Invesco Preferred ETF
PGX
|
+$11.6M |
| 4 |
Vanguard Financials ETF
VFH
|
+$11.1M |
| 5 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$10.8M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 64.22% |
| 2 | Consumer Discretionary | 5.39% |
| 3 | Technology | 5.08% |
| 4 | Industrials | 4.75% |
| 5 | Real Estate | 4.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$208B
| $4.95M | 1.54% |
+93,432
| New | +$4.59M |
|
27
iShares 20+ Year Treasury Bond ETF
TLT
$46.6B
| $4.93M | 1.54% |
+38,867
| New | +$4.88M |
|
28
Pfizer
PFE
$162B
| $4.9M | 1.53% |
+142,529
| New | +$4.86M |
|
29
Sonoco
SON
$5.14B
| $4.81M | 1.5% |
+90,521
| New | +$4.74M |
|
30
US Bancorp
USB
$98.7B
| $4.74M | 1.48% |
+88,342
| New | +$4.75M |
|
31
General Mills
GIS
$20.5B
| $4.71M | 1.47% |
+79,401
| New | +$4.29M |
|
32
RLJ Lodging Trust
RLJ
$1.67B
| $4.69M | 1.47% |
+213,394
| New | +$4.64M |
|
33
IBM
IBM
$221B
| $4.51M | 1.41% |
+30,772
| New | +$4.47M |
|
34
Tapestry
TPR
$24.4B
| $4.47M | 1.4% |
+101,047
| New | +$4.17M |
|
35
EPR Properties
EPR
$4.6B
| $4.46M | 1.39% |
+68,031
| New | +$4.65M |
|
36
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.52B
| $4.4M | 1.37% |
+148,258
| New | +$4.4M |
|
37
Southern Company
SO
$101B
| $4.39M | 1.37% |
+91,266
| New | +$4.65M |
|
38
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
| $4.33M | 1.35% |
+82,631
| New | +$4.35M |
|
39
Vanguard Real Estate ETF
VNQ
$38.1B
| $4.31M | 1.35% |
+51,954
| New | +$4.35M |
|
40
iShares MBS ETF
MBB
$39.5B
| $2.88M | 0.9% |
+27,037
| New | +$2.89M |
|
41
Vanguard Short-Term Bond ETF
BSV
$45.4B
| $2.5M | 0.78% |
+31,635
| New | +$2.51M |
|
42
Vanguard FTSE Developed Markets ETF
VEA
$240B
| $1.67M | 0.52% |
+37,286
| New | +$1.65M |
|
43
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
| $1.49M | 0.47% |
+37,006
| New | +$1.5M |
|
44
iShares US Energy ETF
IYE
$1.86B
| $1.29M | 0.4% |
+32,426
| New | +$1.22M |
|
45
JPMorgan Chase
JPM
$953B
| $1.09M | 0.34% |
+10,232
| New | +$1.04M |
|
46
iShares Core US Aggregate Bond ETF
AGG
$138B
| $1.08M | 0.34% |
+9,912
| New | +$1.08M |
|
47
Valero Energy
VLO
$107B
| $1.03M | 0.32% |
+11,243
| New | +$928K |
|
48
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
| $992K | 0.31% |
+20,713
| New | +$1M |
|
49
iShares National Muni Bond ETF
MUB
$45B
| $987K | 0.31% |
+8,917
| New | +$987K |
|
50
Cisco
CSCO
$431B
| $985K | 0.31% |
+25,728
| New | +$919K |
|
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Columbus Macro's Q4 2017 Portfolio in Review
Q4 2017 is the first quarter with a 13F filing on record for Columbus Macro, which disclosed 100 positions worth $320M. Its ten largest holdings account for 37% of the portfolio.
Its largest position is State Street SPDR S&P International Dividend ETF: 632,091 shares worth $26M.
By sector, the portfolio is most concentrated in Miscellaneous at 64% of assets, followed by Consumer Discretionary and Technology.
- Columbus Macro's largest Q4 2017 buy was State Street SPDR S&P International Dividend ETF: 632,091 shares worth $26M.
- Columbus Macro's ten largest holdings make up 37% of its $320M portfolio in Q4 2017.
- Columbus Macro disclosed 100 positions in Q4 2017, its first 13F filing on record.
Based on Columbus Macro's 13F filing for Q4 2017, filed 2 Feb 2018.