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Column Capital Advisors Portfolio holdings

AUM $680M
1-Year Est. Return 15.16%
This Fund
S&P 500
This Quarter Est. Return
-21.77%
1 Year Est. Return
+15.16%
3 Year Est. Return
+20.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$245M
AUM Growth
+$48M
Cap. Flow
+$54.6M
Cap. Flow %
22.3%
Top 10 Hldgs %
67.48%
Holding
834
New
76
Increased
136
Reduced
191
Closed
97

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$21.3M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$19.2M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$18.4M
4
VV icon
Vanguard Large-Cap ETF
VV
+$12.7M
5
VB icon
Vanguard Small-Cap ETF
VB
+$12.3M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$41.9M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.5M
3
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$2.13M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$1.98M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.78M

Sector Composition

Rank Sector Weight
1 Technology 4.9%
2 Healthcare 4.33%
3 Financials 3.54%
4 Real Estate 2.7%
5 Communication Services 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOD icon
326
Vodafone
VOD
$37.7B
$18K 0.01%
1,323
-39
-3% -$697
ED icon
327
Consolidated Edison
ED
$41.3B
$17K 0.01%
214
– –
GIS icon
328
General Mills
GIS
$20.1B
$17K 0.01%
318
– –
HHH icon
329
Howard Hughes
HHH
$4B
$17K 0.01%
362
+121
+50% +$12.1K
KMPR icon
330
Kemper
KMPR
$1.82B
$17K 0.01%
222
– –
LHX icon
331
L3Harris
LHX
$56.9B
$17K 0.01%
93
+78
+520% +$16K
RIO icon
332
Rio Tinto
RIO
$149B
$17K 0.01%
366
+40
+12% +$2.05K
SMFG icon
333
Sumitomo Mitsui Financial
SMFG
$163B
$17K 0.01%
3,597
+1,119
+45% +$7.21K
KSU
334
DELISTED
Kansas City Southern
KSU
$17K 0.01%
133
– –
CE icon
335
Celanese
CE
$4.77B
$16K 0.01%
212
+35
+20% +$3.46K
HLT icon
336
Hilton Worldwide
HLT
$72.6B
$16K 0.01%
240
-25
-9% -$2.44K
PM icon
337
Philip Morris
PM
$312B
$16K 0.01%
221
-119
-35% -$9.79K
SUI icon
338
Sun Communities
SUI
$15.3B
$16K 0.01%
+125
New +$18.9K
VMW
339
DELISTED
VMware, Inc
VMW
$16K 0.01%
130
– –
ABB
340
DELISTED
ABB Ltd
ABB
$16K 0.01%
909
– –
HRC
341
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$16K 0.01%
156
-182
-54% -$18.9K
UN
342
DELISTED
Unilever NV New York Registry Shares
UN
$16K 0.01%
328
– –
AAP icon
343
Advance Auto Parts
AAP
$3.54B
$15K 0.01%
162
– –
AMG icon
344
Affiliated Managers Group
AMG
$9.78B
$15K 0.01%
260
– –
ATO icon
345
Atmos Energy
ATO
$29.9B
$15K 0.01%
+150
New +$16.5K
EME icon
346
Emcor
EME
$31.4B
$15K 0.01%
238
+35
+17% +$2.7K
EWBC icon
347
East-West Bancorp
EWBC
$18B
$15K 0.01%
565
+4
+0.7% +$167
GABC icon
348
German American Bancorp
GABC
$1.92B
$15K 0.01%
547
+4
+0.7% +$128
GPC icon
349
Genuine Parts
GPC
$17.9B
$15K 0.01%
230
-493
-68% -$43.9K
HWM icon
350
Howmet Aerospace
HWM
$114B
$15K 0.01%
1,206
– –
12 13
14
15 16

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Column Capital Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Column Capital Advisors held 834 positions worth $245M, up 24% from $197M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Column Capital Advisors deployed $54.6M of net new capital in Q1 2020, opening 76 new positions and adding to 136 existing holdings. Its largest new stake was Vanguard Large-Cap ETF: 90,038 shares worth $10.7M.

By sector, the portfolio is most concentrated in Technology at 4.9% of assets, down from 6.7% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $41.9M trimmed.

  • Column Capital Advisors's largest Q1 2020 buy was Vanguard Large-Cap ETF: 90,038 shares worth $10.7M.
  • Column Capital Advisors added most to Vanguard Total International Stock ETF in Q1 2020, an estimated $21.3M increase.
  • Column Capital Advisors's biggest Q1 2020 reduction was Vanguard S&P 500 ETF, cutting an estimated $41.9M.
  • Column Capital Advisors fully exited iShares Short-Term National Muni Bond ETF in Q1 2020, selling an estimated $203K.
  • Column Capital Advisors's ten largest holdings make up 67% of its $245M portfolio in Q1 2020.
  • Column Capital Advisors opened 76 new positions and closed 97 in Q1 2020.
  • Column Capital Advisors's portfolio value rose 24% quarter-over-quarter to $245M.

Based on Column Capital Advisors's 13F filing for Q1 2020, filed 11 May 2020.