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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
-8.26%
1 Year Est. Return
+12.9%
3 Year Est. Return
+37.24%
5 Year Est. Return
+38.73%
10 Year Est. Return
–
AUM
$438M
AUM Growth
+$34.8M
(+8.6%)
Cap. Flow
+$69.9M
Cap. Flow
% of AUM
15.94%
Top 10 Holdings %
Top 10 Hldgs %
35.77%
Holding
152
New
30
Increased
45
Reduced
51
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Global X US Preferred ETF
PFFD
|
+$16.7M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$14.9M |
| 3 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$14.5M |
| 4 |
Global X MLP ETF
MLPA
|
+$12.8M |
| 5 |
iShares Convertible Bond ETF
ICVT
|
+$11.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Variable Rate Preferred ETF
VRP
|
+$14.9M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$12.4M |
| 3 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$11M |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$10.8M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$8.91M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 4.5% |
| 2 | Industrials | 3.08% |
| 3 | Financials | 2.74% |
| 4 | Technology | 2.42% |
| 5 | Consumer Discretionary | 2.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$130M
| $5.45M | 1.24% |
236,543
+31,323
| +15% | +$784K |
|
|
SCHV
27
Schwab US Large-Cap Value ETF
SCHV
$15.5B
| $5.18M | 1.18% |
315,546
+37,308
| +13% | +$660K |
|
28
Verizon
VZ
$182B
| $5.13M | 1.17% |
91,215
-1,117
| -1% | -$63.4K |
|
29
Omnicom Group
OMC
$23.3B
| $5.07M | 1.16% |
69,080
+63,893
| +1,232% | +$4.74M |
|
30
Public Storage
PSA
$55.8B
| $4.99M | 1.14% |
24,665
+345
| +1% | +$70.4K |
|
31
Vanguard Total International Stock ETF
VXUS
$153B
| $4.93M | 1.12% |
+104,387
| New | +$5.19M |
|
32
Emerson Electric
EMR
$78.2B
| $4.93M | 1.12% |
82,446
+10,563
| +15% | +$712K |
|
33
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
| $4.91M | 1.12% |
164,456
+4,262
| +3% | +$126K |
|
34
Sonoco
SON
$5.59B
| $4.83M | 1.1% |
90,941
+988
| +1% | +$54.2K |
|
|
GAP
35
The Gap Inc
GAP
$7.33B
| $4.79M | 1.09% |
186,003
+3,639
| +2% | +$97.2K |
|
36
Unum
UNM
$14.2B
| $4.74M | 1.08% |
+161,336
| New | +$5.65M |
|
37
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $4.71M | 1.07% |
45,159
-13,808
| -23% | -$1.4M |
|
38
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9B
| $4.46M | 1.02% |
159,957
-28,841
| -15% | -$866K |
|
39
Host Hotels & Resorts
HST
$16.4B
| $4.42M | 1.01% |
264,925
+5,584
| +2% | +$105K |
|
40
Gilead Sciences
GILD
$167B
| $4.42M | 1.01% |
70,615
+1,232
| +2% | +$86.1K |
|
|
41
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
| $4.38M | 1% |
173,372
-430,854
| -71% | -$10.8M |
|
42
Schwab International Equity ETF
SCHF
$65.4B
| $4.33M | 0.99% |
305,262
+282,986
| +1,270% | +$4.33M |
|
43
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $4.23M | 0.96% |
113,570
+94,381
| +492% | +$3.74M |
|
44
LyondellBasell Industries
LYB
$19.1B
| $4.18M | 0.95% |
50,237
+1,208
| +2% | +$111K |
|
45
US Bancorp
USB
$98.4B
| $4.13M | 0.94% |
90,300
+2,027
| +2% | +$104K |
|
46
J.M. Smucker
SJM
$12B
| $4.06M | 0.93% |
43,426
+37,743
| +664% | +$3.94M |
|
47
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
| $3.95M | 0.9% |
+47,725
| New | +$3.93M |
|
48
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
| $3.8M | 0.87% |
108,365
+14,802
| +16% | +$494K |
|
49
Schwab U.S Small- Cap ETF
SCHA
$22.7B
| $3.79M | 0.87% |
250,176
-87,356
| -26% | -$1.48M |
|
50
Vanguard Real Estate ETF
VNQ
$39.6B
| $3.53M | 0.8% |
47,310
-7,110
| -13% | -$560K |
|
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Columbus Macro's Q4 2018 Portfolio in Review
As of Q4 2018, Columbus Macro held 152 positions worth $438M, up 8.6% from $404M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Columbus Macro deployed $69.9M of net new capital in Q4 2018, opening 30 new positions and adding to 45 existing holdings. Its largest new stake was Global X US Preferred ETF: 722,967 shares worth $16.3M.
By sector, the portfolio is most concentrated in Healthcare at 4.5% of assets, down from 5.2% a quarter earlier, followed by Industrials and Financials.
On the sell side, the largest reduction was Schwab US Aggregate Bond ETF, an estimated $10.8M trimmed.
- Columbus Macro's largest Q4 2018 buy was Global X US Preferred ETF: 722,967 shares worth $16.3M.
- Columbus Macro added most to Schwab Short-Term US Treasury ETF in Q4 2018, an estimated $14.9M increase.
- Columbus Macro's biggest Q4 2018 reduction was Schwab US Aggregate Bond ETF, cutting an estimated $10.8M.
- Columbus Macro fully exited Invesco Variable Rate Preferred ETF in Q4 2018, selling an estimated $14.9M.
- Columbus Macro's ten largest holdings make up 36% of its $438M portfolio in Q4 2018.
- Columbus Macro opened 30 new positions and closed 25 in Q4 2018.
- Columbus Macro's portfolio value rose 8.6% quarter-over-quarter to $438M.
Based on Columbus Macro's 13F filing for Q4 2018, filed 14 Jan 2019.