We are live on
!
Find out more
CM
Columbus Macro Portfolio holdings
AUM
$936M
1-Year Est. Return
12.9%
This Fund
S&P 500
This Quarter
Est. Return
+4.16%
1 Year Est. Return
+12.9%
3 Year Est. Return
+37.24%
5 Year Est. Return
+38.73%
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 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 | Consumer Discretionary | 5.39% |
| 2 | Technology | 5.08% |
| 3 | Industrials | 4.75% |
| 4 | Real Estate | 4.55% |
| 5 | Consumer Staples | 3.98% |
Similar funds
NM
APM
PWAM
LJAC
NI
MCM
PGA
TS
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 Consumer Discretionary at 5.4% of assets, followed by Technology and Industrials.
- 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.