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
-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 | |
|---|---|---|---|---|---|---|
76
Humana
HUM
$46.4B
| $680K | 0.16% |
2,370
-169
| -7% | -$53.6K |
|
|
WTPI
77
WisdomTree Equity Premium Income Fund
WTPI
$492M
| $672K | 0.15% |
+26,398
| New | +$752K |
|
78
Aflac
AFL
$62.6B
| $669K | 0.15% |
14,692
-594
| -4% | -$26.4K |
|
79
iShares Russell 1000 ETF
IWB
$48B
| $664K | 0.15% |
4,791
+2,205
| +85% | +$330K |
|
80
KeyCorp
KEY
$25.9B
| $663K | 0.15% |
44,885
-383
| -0.8% | -$6.74K |
|
81
iShares Select Dividend ETF
DVY
$23.8B
| $647K | 0.15% |
+7,245
| New | +$694K |
|
|
VMW
82
DELISTED
VMware, Inc
VMW
| $627K | 0.14% |
4,571
-414
| -8% | -$62.5K |
|
|
FRC
83
DELISTED
First Republic Bank
FRC
| $627K | 0.14% |
7,216
-103
| -1% | -$9.4K |
|
84
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
| $620K | 0.14% |
+16,220
| New | +$640K |
|
85
Global X S&P 500 Covered Call ETF
XYLD
$3.22B
| $606K | 0.14% |
+13,561
| New | +$658K |
|
86
NOV
NOV
$6.99B
| $603K | 0.14% |
23,445
+591
| +3% | +$20.4K |
|
87
ExxonMobil
XOM
$605B
| $603K | 0.14% |
+8,842
| New | +$694K |
|
88
Walmart Inc
WMT
$915B
| $599K | 0.14% |
19,218
-555
| -3% | -$17.8K |
|
|
HDV
89
iShares Core High Dividend ETF
HDV
$14.2B
| $588K | 0.13% |
+34,865
| New | +$620K |
|
90
PepsiCo
PEP
$190B
| $584K | 0.13% |
5,262
+459
| +10% | +$51.8K |
|
91
Amgen
AMGN
$201B
| $581K | 0.13% |
2,986
-132
| -4% | -$25.8K |
|
92
Oracle
ORCL
$358B
| $575K | 0.13% |
12,730
-381
| -3% | -$18.3K |
|
93
Vanguard Mid-Cap ETF
VO
$106B
| $572K | 0.13% |
+16,560
| New | +$622K |
|
94
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
| $572K | 0.13% |
11,214
+71
| +0.6% | +$3.58K |
|
95
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.9B
| $563K | 0.13% |
8,876
+495
| +6% | +$30.8K |
|
96
iShares MSCI ACWI ETF
ACWI
$32.8B
| $557K | 0.13% |
8,686
+4,698
| +118% | +$323K |
|
97
The Mosaic Company
MOS
$7.16B
| $556K | 0.13% |
19,019
-1,117
| -6% | -$36.8K |
|
98
VF Corp
VFC
$6.86B
| $552K | 0.13% |
8,222
-335
| -4% | -$25.6K |
|
99
Westlake Corp
WLK
$9.88B
| $550K | 0.13% |
+8,306
| New | +$600K |
|
|
100
iShares Core MSCI EAFE ETF
IEFA
$186B
| $549K | 0.13% |
9,989
-151,849
| -94% | -$8.91M |
|
Similar funds
NM
APM
PWAM
LJAC
NI
MCM
PGA
TS
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.