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CM
Columbus Macro Portfolio holdings
AUM
$936M
1-Year Est. Return
12.9%
This Fund
S&P 500
This Quarter
Est. Return
-1.85%
1 Year Est. Return
+12.9%
3 Year Est. Return
+37.24%
5 Year Est. Return
+38.73%
10 Year Est. Return
–
AUM
$387M
AUM Growth
+$66.5M
(+21%)
Cap. Flow
+$73.5M
Cap. Flow
% of AUM
19.01%
Top 10 Holdings %
Top 10 Hldgs %
38.61%
Holding
119
New
19
Increased
37
Reduced
51
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$15.7M |
| 2 |
Invesco Variable Rate Preferred ETF
VRP
|
+$15.6M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$13M |
| 4 |
Schwab US TIPS ETF
SCHP
|
+$10.5M |
| 5 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$8.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$8.22M |
| 2 |
Keurig Dr Pepper
KDP
|
+$5.49M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
+$4.86M |
| 4 |
RLJ Lodging Trust
RLJ
|
+$4.69M |
| 5 |
Tapestry
TPR
|
+$4.47M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.17% |
| 2 | Industrials | 3.79% |
| 3 | Real Estate | 3.71% |
| 4 | Healthcare | 3.49% |
| 5 | Consumer Discretionary | 3.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Public Storage
PSA
$55.8B
| $5.19M | 1.34% |
+25,914
| New | +$5.05M |
|
27
Emerson Electric
EMR
$78.2B
| $5.19M | 1.34% |
75,958
+238
| +0.3% | +$16.9K |
|
28
Host Hotels & Resorts
HST
$16.4B
| $5.15M | 1.33% |
275,966
+3,710
| +1% | +$72.5K |
|
29
Pfizer
PFE
$143B
| $4.88M | 1.26% |
144,912
+2,383
| +2% | +$81.9K |
|
30
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
| $4.65M | 1.2% |
117,485
+80,479
| +217% | +$3.22M |
|
31
IBM
IBM
$200B
| $4.63M | 1.2% |
31,586
+814
| +3% | +$123K |
|
32
Verizon
VZ
$182B
| $4.57M | 1.18% |
95,653
+2,221
| +2% | +$112K |
|
33
US Bancorp
USB
$98.4B
| $4.56M | 1.18% |
90,252
+1,910
| +2% | +$104K |
|
34
Sonoco
SON
$5.59B
| $4.52M | 1.17% |
93,216
+2,695
| +3% | +$137K |
|
35
Southern Company
SO
$107B
| $4.29M | 1.11% |
95,965
+4,699
| +5% | +$209K |
|
36
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.23B
| $4.25M | 1.1% |
57,624
+50,995
| +769% | +$3.76M |
|
37
Merck
MRK
$315B
| $4.19M | 1.08% |
+80,613
| New | +$4.35M |
|
38
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
| $4.19M | 1.08% |
81,308
-1,323
| -2% | -$68.4K |
|
39
Vanguard Real Estate ETF
VNQ
$39.6B
| $4.14M | 1.07% |
54,828
+2,874
| +6% | +$220K |
|
40
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $4.1M | 1.06% |
33,693
-5,174
| -13% | -$625K |
|
41
EPR Properties
EPR
$4.76B
| $3.98M | 1.03% |
71,873
+3,842
| +6% | +$223K |
|
42
General Mills
GIS
$20.3B
| $3.72M | 0.96% |
82,473
+3,072
| +4% | +$167K |
|
43
iShares MSCI Japan ETF
EWJ
$21.5B
| $3.4M | 0.88% |
+55,982
| New | +$3.44M |
|
44
iShares MBS ETF
MBB
$39.3B
| $3.06M | 0.79% |
29,214
+2,177
| +8% | +$228K |
|
45
iShares MSCI United Kingdom ETF
EWU
$4.02B
| $2.41M | 0.62% |
+69,361
| New | +$2.47M |
|
46
iShares MSCI Canada ETF
EWC
$6.08B
| $1.93M | 0.5% |
+69,945
| New | +$2.01M |
|
47
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.2B
| $1.67M | 0.43% |
58,062
-90,196
| -61% | -$2.65M |
|
48
iShares MSCI Switzerland ETF
EWL
$2.01B
| $1.59M | 0.41% |
+46,364
| New | +$1.65M |
|
49
iShares MSCI Australia ETF
EWA
$1.43B
| $1.34M | 0.35% |
+61,002
| New | +$1.41M |
|
50
iShares US Energy ETF
IYE
$1.7B
| $1.19M | 0.31% |
32,223
-203
| -0.6% | -$7.87K |
|
Similar funds
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LJAC
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PGA
TS
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 Technology at 4.2% of assets, down from 5.1% a quarter earlier, followed by Industrials and Real Estate.
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.