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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
+0.71%
1 Year Est. Return
+12.9%
3 Year Est. Return
+37.24%
5 Year Est. Return
+38.73%
10 Year Est. Return
–
AUM
$385M
AUM Growth
-$1.96M
(-0.51%)
Cap. Flow
-$4.26M
Cap. Flow
% of AUM
-1.11%
Top 10 Holdings %
Top 10 Hldgs %
35.67%
Holding
131
New
21
Increased
17
Reduced
79
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HDAW
Xtrackers MSCI All World ex US High Dividend Yield Equity ETF
HDAW
|
+$14.9M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
+$9.75M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
+$5.73M |
| 4 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$5.13M |
| 5 |
Principal Financial Group
PFG
|
+$4.52M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Preferred ETF
PGX
|
+$11.7M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
+$8.95M |
| 3 |
State Street SPDR S&P International Dividend ETF
DWX
|
+$7.86M |
| 4 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
+$5.52M |
| 5 |
Southern Company
SO
|
+$4.29M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 4.76% |
| 2 | Technology | 4.22% |
| 3 | Industrials | 3.78% |
| 4 | Financials | 3.17% |
| 5 | Consumer Discretionary | 3.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Franklin FTSE Canada ETF
FLCA
$801M
| $1.59M | 0.41% |
+64,379
| New | +$1.59M |
|
52
iShares MSCI Germany ETF
EWG
$1.62B
| $1.52M | 0.4% |
+50,742
| New | +$1.63M |
|
53
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $1.31M | 0.34% |
10,784
-22,909
| -68% | -$2.74M |
|
54
iShares US Energy ETF
IYE
$1.7B
| $1.31M | 0.34% |
31,045
-1,178
| -4% | -$48.1K |
|
55
Franklin FTSE Switzerland ETF
FLSW
$82.8M
| $1.24M | 0.32% |
+56,259
| New | +$1.28M |
|
56
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $1.22M | 0.32% |
+66,765
| New | +$1.21M |
|
57
Franklin FTSE Australia ETF
FLAU
$87.4M
| $1.21M | 0.31% |
+47,443
| New | +$1.21M |
|
58
Valero Energy
VLO
$91.9B
| $1.05M | 0.27% |
9,456
-577
| -6% | -$64.7K |
|
59
iShares National Muni Bond ETF
MUB
$45.5B
| $976K | 0.25% |
8,949
-172
| -2% | -$18.7K |
|
60
Cisco
CSCO
$441B
| $965K | 0.25% |
22,420
-825
| -4% | -$36K |
|
61
NOV
NOV
$7.01B
| $963K | 0.25% |
22,182
-892
| -4% | -$36.1K |
|
62
JPMorgan Chase
JPM
$907B
| $935K | 0.24% |
8,972
-344
| -4% | -$37.7K |
|
63
Global X MLP ETF
MLPA
$2.22B
| $929K | 0.24% |
16,910
+3,702
| +28% | +$202K |
|
64
F5
FFIV
$23.1B
| $890K | 0.23% |
5,162
-324
| -6% | -$54K |
|
65
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
| $887K | 0.23% |
18,476
-1,870
| -9% | -$89.3K |
|
66
KeyCorp
KEY
$25.4B
| $842K | 0.22% |
43,076
-1,383
| -3% | -$27.6K |
|
67
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
| $840K | 0.22% |
+15,378
| New | +$813K |
|
68
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $823K | 0.21% |
19,189
+1,927
| +11% | +$85.9K |
|
69
Microsoft
MSFT
$2.93T
| $812K | 0.21% |
8,236
-401
| -5% | -$38.9K |
|
70
Johnson & Johnson
JNJ
$609B
| $789K | 0.21% |
6,505
-146
| -2% | -$18.2K |
|
71
State Street
STT
$50.5B
| $748K | 0.19% |
8,017
-271
| -3% | -$26.9K |
|
72
Humana
HUM
$48B
| $747K | 0.19% |
2,508
-135
| -5% | -$39.5K |
|
|
VMW
73
DELISTED
VMware, Inc
VMW
| $714K | 0.19% |
4,860
-253
| -5% | -$34.9K |
|
74
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
| $694K | 0.18% |
+9,688
| New | +$718K |
|
|
FRC
75
DELISTED
First Republic Bank
FRC
| $677K | 0.18% |
6,991
-219
| -3% | -$21.2K |
|
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Columbus Macro's Q2 2018 Portfolio in Review
As of Q2 2018, Columbus Macro held 131 positions worth $385M, down 0.51% from $387M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Columbus Macro's Q2 2018 filing shows 21 new, 17 increased, 79 reduced and 11 closed positions. Its largest new stake was Xtrackers MSCI All World ex US High Dividend Yield Equity ETF: 576,365 shares worth $14.3M. The largest sale was Invesco Preferred ETF, an estimated $11.7M.
By sector, the portfolio is most concentrated in Healthcare at 4.8% of assets, up from 3.5% a quarter earlier, followed by Technology and Industrials.
- Columbus Macro's largest Q2 2018 buy was Xtrackers MSCI All World ex US High Dividend Yield Equity ETF: 576,365 shares worth $14.3M.
- Columbus Macro added most to iShares Core MSCI EAFE ETF in Q2 2018, an estimated $3.74M increase.
- Columbus Macro's biggest Q2 2018 reduction was iShares MSCI ACWI ETF, cutting an estimated $8.95M.
- Columbus Macro fully exited Invesco Preferred ETF in Q2 2018, selling an estimated $11.7M.
- Columbus Macro's ten largest holdings make up 36% of its $385M portfolio in Q2 2018.
- Columbus Macro opened 21 new positions and closed 11 in Q2 2018.
- Columbus Macro's portfolio value fell 0.51% quarter-over-quarter to $385M.
Based on Columbus Macro's 13F filing for Q2 2018, filed 19 Jul 2018.