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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 | |
|---|---|---|---|---|---|---|
51
Johnson & Johnson
JNJ
$663B
| $953K | 0.3% |
+6,824
| New | +$951K |
|
52
KeyCorp
KEY
$23.7B
| $941K | 0.29% |
+46,668
| New | +$880K |
|
53
State Street
STT
$53.4B
| $880K | 0.27% |
+8,996
| New | +$860K |
|
54
NOV
NOV
$7.63B
| $862K | 0.27% |
+23,934
| New | +$810K |
|
55
Microsoft
MSFT
$3.71T
| $805K | 0.25% |
+9,414
| New | +$772K |
|
56
SLB Ltd
SLB
$85.3B
| $788K | 0.25% |
+11,641
| New | +$754K |
|
57
F5
FFIV
$22.1B
| $751K | 0.23% |
+5,724
| New | +$711K |
|
58
3M
MMM
$86.9B
| $740K | 0.23% |
+3,760
| New | +$723K |
|
|
VMW
59
DELISTED
VMware, Inc
VMW
| $724K | 0.23% |
+5,777
| New | +$693K |
|
60
Procter & Gamble
PG
$340B
| $717K | 0.22% |
+7,808
| New | +$702K |
|
61
Humana
HUM
$48.2B
| $711K | 0.22% |
+2,865
| New | +$707K |
|
62
Aflac
AFL
$58.8B
| $691K | 0.22% |
+15,752
| New | +$672K |
|
63
VF Corp
VFC
$5.29B
| $679K | 0.21% |
+9,739
| New | +$643K |
|
64
iShares Russell 1000 Growth ETF
IWF
$126B
| $667K | 0.21% |
+19,800
| New | +$649K |
|
65
Walmart Inc
WMT
$850B
| $665K | 0.21% |
+20,148
| New | +$616K |
|
66
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.19B
| $647K | 0.2% |
+25,081
| New | +$643K |
|
67
iShares Russell 1000 Value ETF
IWD
$84.2B
| $634K | 0.2% |
+5,096
| New | +$618K |
|
|
FRC
68
DELISTED
First Republic Bank
FRC
| $633K | 0.2% |
+7,304
| New | +$692K |
|
69
AbbVie
ABBV
$453B
| $630K | 0.2% |
+6,514
| New | +$614K |
|
70
General Dynamics
GD
$97.2B
| $627K | 0.2% |
+3,080
| New | +$629K |
|
71
C.H. Robinson
CHRW
$17.3B
| $620K | 0.19% |
+6,957
| New | +$568K |
|
72
Oracle
ORCL
$457B
| $619K | 0.19% |
+13,102
| New | +$643K |
|
73
Target
TGT
$74.7B
| $618K | 0.19% |
+9,468
| New | +$572K |
|
74
International Paper
IP
$19.7B
| $617K | 0.19% |
+11,242
| New | +$604K |
|
75
Franklin Templeton
BEN
$17.6B
| $610K | 0.19% |
+14,039
| New | +$608K |
|
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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.