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
+1.65%
1 Year Est. Return
+12.9%
3 Year Est. Return
+37.24%
5 Year Est. Return
+38.73%
10 Year Est. Return
–
AUM
$466M
AUM Growth
+$9.12M
(+2%)
Cap. Flow
+$1.77M
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
35.24%
Holding
136
New
8
Increased
28
Reduced
87
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$9.78M |
| 2 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
+$7.85M |
| 3 |
HDAW
Xtrackers MSCI All World ex US High Dividend Yield Equity ETF
HDAW
|
+$6.48M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$4.74M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
+$4.35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US TIPS ETF
SCHP
|
+$10.2M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$9.24M |
| 3 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$5.72M |
| 4 |
GAP
The Gap Inc
GAP
|
+$4.83M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$3.85M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 4.27% |
| 2 | Industrials | 3.08% |
| 3 | Financials | 2.69% |
| 4 | Technology | 2.43% |
| 5 | Communication Services | 2.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Procter & Gamble
PG
$349B
| $780K | 0.17% |
7,110
-452
| -6% | -$48.2K |
|
77
Valero Energy
VLO
$91.9B
| $779K | 0.17% |
9,100
-140
| -2% | -$11.6K |
|
78
C.H. Robinson
CHRW
$24.6B
| $767K | 0.16% |
9,093
+2,920
| +47% | +$246K |
|
79
Aflac
AFL
$63.5B
| $724K | 0.16% |
13,212
-750
| -5% | -$38.7K |
|
80
SLB Ltd
SLB
$70.3B
| $724K | 0.16% |
18,208
+136
| +0.8% | +$5.48K |
|
81
iShares Select Dividend ETF
DVY
$23.8B
| $721K | 0.15% |
7,245
| – | – |
|
82
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
| $713K | 0.15% |
17,420
-1,430
| -8% | -$58K |
|
83
ExxonMobil
XOM
$611B
| $708K | 0.15% |
9,237
-113
| -1% | -$8.75K |
|
84
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.27B
| $697K | 0.15% |
26,666
-1,998
| -7% | -$51.7K |
|
85
F5
FFIV
$23.1B
| $696K | 0.15% |
4,779
-22
| -0.5% | -$3.29K |
|
86
Oracle
ORCL
$364B
| $684K | 0.15% |
12,015
-288
| -2% | -$15.6K |
|
|
VMW
87
DELISTED
VMware, Inc
VMW
| $684K | 0.15% |
4,092
-275
| -6% | -$51.5K |
|
|
WTPI
88
WisdomTree Equity Premium Income Fund
WTPI
$492M
| $674K | 0.14% |
24,459
-410
| -2% | -$11.1K |
|
|
FRC
89
DELISTED
First Republic Bank
FRC
| $665K | 0.14% |
6,806
-171
| -2% | -$17.2K |
|
90
Walmart Inc
WMT
$909B
| $664K | 0.14% |
18,027
-474
| -3% | -$16.3K |
|
91
Invesco DB Commodity Index Tracking Fund
DBC
$1.67B
| $661K | 0.14% |
+42,000
| New | +$663K |
|
|
CELG
92
DELISTED
Celgene Corp
CELG
| $659K | 0.14% |
7,132
-447
| -6% | -$42.4K |
|
93
PepsiCo
PEP
$187B
| $657K | 0.14% |
5,009
-145
| -3% | -$18.6K |
|
94
Target
TGT
$63.4B
| $649K | 0.14% |
7,497
-349
| -4% | -$28.2K |
|
95
Cadence Design Systems
CDNS
$91B
| $641K | 0.14% |
9,058
-1,080
| -11% | -$72.2K |
|
96
AbbVie
ABBV
$450B
| $632K | 0.14% |
8,697
+3,391
| +64% | +$267K |
|
97
VF Corp
VFC
$6.66B
| $621K | 0.13% |
7,113
-732
| -9% | -$63.1K |
|
98
Louisiana-Pacific
LPX
$5.17B
| $619K | 0.13% |
23,607
-156
| -0.7% | -$3.82K |
|
99
Vanguard Value ETF
VTV
$186B
| $619K | 0.13% |
5,578
| – | – |
|
100
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.9B
| $618K | 0.13% |
9,364
+32
| +0.3% | +$2.07K |
|
Similar funds
NM
APM
PWAM
LJAC
NI
MCM
PGA
TS
Columbus Macro's Q2 2019 Portfolio in Review
As of Q2 2019, Columbus Macro held 136 positions worth $466M, up 2% from $457M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Columbus Macro's Q2 2019 filing shows 8 new, 28 increased, 87 reduced and 2 closed positions. Its largest new stake was VanEck JP Morgan EM Local Currency Bond ETF: 234,982 shares worth $8.15M. The largest sale was Schwab US TIPS ETF, an estimated $10.2M.
By sector, the portfolio is most concentrated in Healthcare at 4.3% of assets, down from 4.4% a quarter earlier, followed by Industrials and Financials.
- Columbus Macro's largest Q2 2019 buy was VanEck JP Morgan EM Local Currency Bond ETF: 234,982 shares worth $8.15M.
- Columbus Macro added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q2 2019, an estimated $9.78M increase.
- Columbus Macro's biggest Q2 2019 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $9.24M.
- Columbus Macro fully exited Schwab US TIPS ETF in Q2 2019, selling an estimated $10.2M.
- Columbus Macro's ten largest holdings make up 35% of its $466M portfolio in Q2 2019.
- Columbus Macro opened 8 new positions and closed 2 in Q2 2019.
- Columbus Macro's portfolio value rose 2% quarter-over-quarter to $466M.
Based on Columbus Macro's 13F filing for Q2 2019, filed 16 Jul 2019.