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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
-1.85%
1 Year Est. Return
+17.77%
3 Year Est. Return
+46.85%
5 Year Est. Return
+45.05%
10 Year Est. Return
–
AUM
$387M
AUM Growth
+$66.5M
Cap. Flow
+$73.5M
Cap. Flow %
19.01%
Top 10 Hldgs %
38.61%
Holding
119
New
19
Increased
37
Reduced
51
Closed
9

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$15.7M
2
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$15.6M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$13M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$10.5M
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$8.36M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$8.22M
2
KDP icon
Keurig Dr Pepper
KDP
+$5.49M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$4.86M
4
RLJ icon
RLJ Lodging Trust
RLJ
+$4.69M
5
TPR icon
Tapestry
TPR
+$4.47M

Sector Composition

Rank Sector Weight
1 Miscellaneous 72.65%
2 Technology 4.17%
3 Industrials 3.79%
4 Real Estate 3.71%
5 Healthcare 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSA icon
26
Public Storage
PSA
$55.6B
$5.19M 1.34%
+25,914
New +$5.05M
EMR icon
27
Emerson Electric
EMR
$85.2B
$5.19M 1.34%
75,958
+238
+0.3% +$16.9K
HST icon
28
Host Hotels & Resorts
HST
$15.1B
$5.15M 1.33%
275,966
+3,710
+1% +$72.5K
PFE icon
29
Pfizer
PFE
$162B
$4.88M 1.26%
144,912
+2,383
+2% +$81.9K
HYLB icon
30
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$4.65M 1.2%
117,485
+80,479
+217% +$3.22M
IBM icon
31
IBM
IBM
$221B
$4.63M 1.2%
31,586
+814
+3% +$123K
VZ icon
32
Verizon
VZ
$208B
$4.57M 1.18%
95,653
+2,221
+2% +$112K
USB icon
33
US Bancorp
USB
$98.7B
$4.56M 1.18%
90,252
+1,910
+2% +$104K
SON icon
34
Sonoco
SON
$5.14B
$4.52M 1.17%
93,216
+2,695
+3% +$137K
SO icon
35
Southern Company
SO
$101B
$4.29M 1.11%
95,965
+4,699
+5% +$209K
EFAV icon
36
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.54B
$4.25M 1.1%
57,624
+50,995
+769% +$3.76M
MRK icon
37
Merck
MRK
$371B
$4.19M 1.08%
+80,613
New +$4.35M
VMBS icon
38
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$4.19M 1.08%
81,308
-1,323
-2% -$68.4K
VNQ icon
39
Vanguard Real Estate ETF
VNQ
$38.1B
$4.14M 1.07%
54,828
+2,874
+6% +$220K
TLT icon
40
iShares 20+ Year Treasury Bond ETF
TLT
$46.6B
$4.1M 1.06%
33,693
-5,174
-13% -$625K
EPR icon
41
EPR Properties
EPR
$4.6B
$3.98M 1.03%
71,873
+3,842
+6% +$223K
GIS icon
42
General Mills
GIS
$20.5B
$3.72M 0.96%
82,473
+3,072
+4% +$167K
EWJ icon
43
iShares MSCI Japan ETF
EWJ
$23.3B
$3.4M 0.88%
+55,982
New +$3.44M
MBB icon
44
iShares MBS ETF
MBB
$39.5B
$3.06M 0.79%
29,214
+2,177
+8% +$228K
EWU icon
45
iShares MSCI United Kingdom ETF
EWU
$3.81B
$2.41M 0.62%
+69,361
New +$2.47M
EWC icon
46
iShares MSCI Canada ETF
EWC
$6.9B
$1.93M 0.5%
+69,945
New +$2.01M
HEFA icon
47
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.52B
$1.67M 0.43%
58,062
-90,196
-61% -$2.65M
EWL icon
48
iShares MSCI Switzerland ETF
EWL
$2.43B
$1.59M 0.41%
+46,364
New +$1.65M
EWA icon
49
iShares MSCI Australia ETF
EWA
$1.35B
$1.34M 0.35%
+61,002
New +$1.41M
IYE icon
50
iShares US Energy ETF
IYE
$1.86B
$1.19M 0.31%
32,223
-203
-0.6% -$7.87K
1
2
3 4 5

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Columbus Macro's Q1 2018 Portfolio in Review

As of Q1 2018, Columbus Macro held 119 positions worth $387M, up 21% from $320M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Columbus Macro deployed $73.5M of net new capital in Q1 2018, opening 19 new positions and adding to 37 existing holdings. Its largest new stake was Schwab US Aggregate Bond ETF: 614,234 shares worth $15.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 73% of assets, up from 64% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Vanguard FTSE Europe ETF, an estimated $4.86M trimmed.

  • Columbus Macro's largest Q1 2018 buy was Schwab US Aggregate Bond ETF: 614,234 shares worth $15.7M.
  • Columbus Macro added most to State Street SPDR Bloomberg Convertible Securities ETF in Q1 2018, an estimated $8.36M increase.
  • Columbus Macro's biggest Q1 2018 reduction was Vanguard FTSE Europe ETF, cutting an estimated $4.86M.
  • Columbus Macro fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2018, selling an estimated $8.22M.
  • Columbus Macro's ten largest holdings make up 39% of its $387M portfolio in Q1 2018.
  • Columbus Macro opened 19 new positions and closed 9 in Q1 2018.
  • Columbus Macro's portfolio value rose 21% quarter-over-quarter to $387M.

Based on Columbus Macro's 13F filing for Q1 2018, filed 17 Apr 2018.