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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
-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 | |
|---|---|---|---|---|---|---|
101
Biogen
BIIB
$30.8B
| $541K | 0.12% |
1,797
-81
| -4% | -$25.9K |
|
102
C.H. Robinson
CHRW
$24.3B
| $540K | 0.12% |
6,422
-305
| -5% | -$27.3K |
|
103
Louisiana-Pacific
LPX
$5.37B
| $535K | 0.12% |
24,081
+2,876
| +14% | +$65.2K |
|
104
Target
TGT
$63.7B
| $535K | 0.12% |
8,098
-354
| -4% | -$27.2K |
|
105
State Street
STT
$51.4B
| $521K | 0.12% |
8,226
-359
| -4% | -$25.7K |
|
|
CELG
106
DELISTED
Celgene Corp
CELG
| $507K | 0.12% |
+7,913
| New | +$584K |
|
107
AbbVie
ABBV
$449B
| $494K | 0.11% |
5,363
-199
| -4% | -$17.5K |
|
|
WBA
108
DELISTED
Walgreens Boots Alliance
WBA
| $493K | 0.11% |
7,220
-328
| -4% | -$25.4K |
|
109
Molson Coors Class B
TAP
$7.84B
| $491K | 0.11% |
+8,736
| New | +$538K |
|
110
Vanguard Value ETF
VTV
$186B
| $490K | 0.11% |
+5,000
| New | +$526K |
|
111
iShares Russell 1000 Value ETF
IWD
$81.9B
| $488K | 0.11% |
4,392
-391
| -8% | -$46.9K |
|
112
Entergy
ETR
$53.6B
| $487K | 0.11% |
11,328
-406
| -3% | -$17.3K |
|
|
CTXS
113
DELISTED
Citrix Systems Inc
CTXS
| $482K | 0.11% |
4,701
-282
| -6% | -$29.8K |
|
114
Baker Hughes
BKR
$56.1B
| $477K | 0.11% |
22,207
+2,848
| +15% | +$72.7K |
|
115
Cadence Design Systems
CDNS
$101B
| $470K | 0.11% |
10,817
-518
| -5% | -$22.5K |
|
116
General Dynamics
GD
$99.7B
| $466K | 0.11% |
2,965
-64
| -2% | -$11.5K |
|
117
International Paper
IP
$20.1B
| $428K | 0.1% |
11,193
+24
| +0.2% | +$1.01K |
|
118
Citigroup
C
$221B
| $427K | 0.1% |
+8,206
| New | +$520K |
|
|
VIAB
119
DELISTED
Viacom Inc. Class B
VIAB
| $409K | 0.09% |
15,835
-1,933
| -11% | -$59.5K |
|
120
iShares Russell 1000 Growth ETF
IWF
$123B
| $404K | 0.09% |
12,332
-3,180
| -21% | -$112K |
|
121
IQ ARB Merger Arbitrage ETF
MNA
$252M
| $401K | 0.09% |
12,640
-176
| -1% | -$5.59K |
|
122
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $378K | 0.09% |
1,245
-498
| -29% | -$166K |
|
123
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$564M
| $323K | 0.07% |
12,392
| – | – |
|
124
Invesco S&P 500 BuyWrite ETF
PBP
$348M
| $318K | 0.07% |
16,125
+7,109
| +79% | +$152K |
|
125
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $307K | 0.07% |
2,527
-8,836
| -78% | -$1.02M |
|
Similar funds
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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.