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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
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 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
VGK icon
51
Vanguard FTSE Europe ETF
VGK
$30B
$1.15M 0.3%
19,687
-81,142
-80% -$4.86M
JPM icon
52
JPMorgan Chase
JPM
$907B
$1.02M 0.26%
9,316
-916
-9% -$104K
CSCO icon
53
Cisco
CSCO
$441B
$997K 0.26%
23,245
-2,483
-10% -$105K
MUB icon
54
iShares National Muni Bond ETF
MUB
$45.5B
$994K 0.26%
9,121
+204
+2% +$22.3K
SHM icon
55
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$973K 0.25%
20,346
-367
-2% -$17.6K
VLO icon
56
Valero Energy
VLO
$91.9B
$931K 0.24%
10,033
-1,210
-11% -$113K
KEY icon
57
KeyCorp
KEY
$25.4B
$869K 0.22%
44,459
-2,209
-5% -$46.3K
JNJ icon
58
Johnson & Johnson
JNJ
$609B
$852K 0.22%
6,651
-173
-3% -$23.4K
NOV icon
59
NOV
NOV
$7.01B
$850K 0.22%
23,074
-860
-4% -$31.5K
STT icon
60
State Street
STT
$50.5B
$829K 0.21%
8,288
-708
-8% -$74.2K
FFIV icon
61
F5
FFIV
$23.1B
$793K 0.21%
5,486
-238
-4% -$34.1K
MSFT icon
62
Microsoft
MSFT
$2.93T
$789K 0.2%
8,637
-777
-8% -$71.1K
VEA icon
63
Vanguard FTSE Developed Markets ETF
VEA
$226B
$764K 0.2%
17,262
-20,024
-54% -$909K
SLB icon
64
SLB Ltd
SLB
$70.3B
$750K 0.19%
11,530
-111
-1% -$7.75K
HUM icon
65
Humana
HUM
$48B
$711K 0.18%
2,643
-222
-8% -$60.1K
MLPA icon
66
Global X MLP ETF
MLPA
$2.22B
$673K 0.17%
+13,208
New +$771K
FRC
67
DELISTED
First Republic Bank
FRC
$668K 0.17%
7,210
-94
-1% -$8.67K
IWF icon
68
iShares Russell 1000 Growth ETF
IWF
$123B
$667K 0.17%
19,612
-188
-0.9% -$6.59K
AFL icon
69
Aflac
AFL
$63.5B
$664K 0.17%
15,180
-572
-4% -$25.3K
GD icon
70
General Dynamics
GD
$99.7B
$654K 0.17%
2,959
-121
-4% -$26.3K
PZA icon
71
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.27B
$647K 0.17%
25,745
+664
+3% +$16.8K
T icon
72
AT&T
T
$152B
$644K 0.17%
+23,901
New +$665K
CHRW icon
73
C.H. Robinson
CHRW
$24.6B
$624K 0.16%
6,636
-321
-5% -$29.6K
PG icon
74
Procter & Gamble
PG
$349B
$624K 0.16%
7,868
+60
+0.8% +$5K
VMW
75
DELISTED
VMware, Inc
VMW
$620K 0.16%
5,113
-664
-11% -$83.6K
1 2
3
4 5

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PWAM
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LJAC
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NI
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PGA
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TS
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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 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.