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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
APH icon
451
Amphenol
APH
$185B
$6K ﹤0.01%
320
– –
BXMT icon
452
Blackstone Mortgage Trust
BXMT
$2.77B
$6K ﹤0.01%
+337
New +$11.4K
CTVA icon
453
Corteva
CTVA
$59.5B
$6K ﹤0.01%
261
– –
D icon
454
Dominion Energy
D
$62.2B
$6K ﹤0.01%
82
– –
EBAY icon
455
eBay
EBAY
$51.3B
$6K ﹤0.01%
186
– –
FDX icon
456
FedEx
FDX
$73.2B
$6K ﹤0.01%
46
– –
FFIV icon
457
F5
FFIV
$22.5B
$6K ﹤0.01%
52
– –
FMC icon
458
FMC
FMC
$1.32B
$6K ﹤0.01%
72
– –
GFF icon
459
Griffon
GFF
$4.04B
$6K ﹤0.01%
500
– –
GLW icon
460
Corning
GLW
$107B
$6K ﹤0.01%
286
– –
GMAB icon
461
Genmab
GMAB
$17.6B
$6K ﹤0.01%
301
– –
GRMN
462
Garmin
GRMN
$57.7B
$6K ﹤0.01%
+85
New +$7.69K
GSK icon
463
GSK
GSK
$107B
$6K ﹤0.01%
121
+30
+33% +$1.6K
HMC icon
464
Honda
HMC
$39.9B
$6K ﹤0.01%
275
– –
IEFA icon
465
iShares Core MSCI EAFE ETF
IEFA
$186B
$6K ﹤0.01%
118
-1,255
-91% -$74.7K
IJK icon
466
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$6K ﹤0.01%
140
– –
INGR icon
467
Ingredion
INGR
$6.47B
$6K ﹤0.01%
77
– –
IP icon
468
International Paper
IP
$22.8B
$6K ﹤0.01%
215
– –
ITOT icon
469
iShares Core S&P Total US Stock Market ETF
ITOT
$92.7B
$6K ﹤0.01%
110
– –
IWO icon
470
iShares Russell 2000 Growth ETF
IWO
$14.1B
$6K ﹤0.01%
40
– –
OPLN
471
Openlane
OPLN
$4.3B
$6K ﹤0.01%
460
– –
MPT
472
Medical Properties Trust
MPT
$2.88B
$6K ﹤0.01%
+360
New +$7.53K
MTB icon
473
M&T Bank
MTB
$36.5B
$6K ﹤0.01%
55
-105
-66% -$15.4K
MXL icon
474
MaxLinear
MXL
$5.15B
$6K ﹤0.01%
500
– –
NVO
475
Novo Nordisk
NVO
$227B
$6K ﹤0.01%
194
– –
17 18
19
20 21

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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.