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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
UBS icon
501
UBS Group
UBS
$171B
$5K ﹤0.01%
570
+79
+16% +$910
UPS icon
502
United Parcel Service
UPS
$89.2B
$5K ﹤0.01%
50
-36
-42% -$3.73K
WBA
503
DELISTED
Walgreens Boots Alliance
WBA
$5K ﹤0.01%
106
-29
-21% -$1.47K
YUMC icon
504
Yum China
YUMC
$15.8B
$5K ﹤0.01%
108
– –
USCR
505
DELISTED
U S Concrete, Inc.
USCR
$5K ﹤0.01%
300
– –
ABG icon
506
Asbury Automotive
ABG
$4.67B
$4K ﹤0.01%
75
– –
BCS icon
507
Barclays
BCS
$88.3B
$4K ﹤0.01%
844
– –
DAL icon
508
Delta Air Lines
DAL
$57.3B
$4K ﹤0.01%
140
– –
DB icon
509
Deutsche Bank
DB
$68.2B
$4K ﹤0.01%
626
– –
EPC icon
510
Edgewell Personal Care
EPC
$1.3B
$4K ﹤0.01%
150
– –
GE icon
511
GE Aerospace
GE
$367B
$4K ﹤0.01%
92
-182
-66% -$9.7K
HAE icon
512
Haemonetics
HAE
$3.82B
$4K ﹤0.01%
37
– –
HRL icon
513
Hormel Foods
HRL
$14.2B
$4K ﹤0.01%
80
– –
HSBC icon
514
HSBC
HSBC
$354B
$4K ﹤0.01%
126
-26
-17% -$903
IX icon
515
ORIX
IX
$43B
$4K ﹤0.01%
310
– –
MAR icon
516
Marriott International
MAR
$99.9B
$4K ﹤0.01%
48
– –
RF icon
517
Regions Financial
RF
$26.6B
$4K ﹤0.01%
473
– –
SCCO icon
518
Southern Copper
SCCO
$137B
$4K ﹤0.01%
139
– –
USMV icon
519
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$4K ﹤0.01%
+72
New +$4.57K
VRSN icon
520
VeriSign
VRSN
$26.3B
$4K ﹤0.01%
22
– –
MRO
521
DELISTED
Marathon Oil Corporation
MRO
$4K ﹤0.01%
1,100
– –
GCP
522
DELISTED
GCP Applied Technologies Inc.
GCP
$4K ﹤0.01%
200
– –
AEG icon
523
Aegon
AEG
$13.4B
$3K ﹤0.01%
+1,237
New +$4.12K
ALG icon
524
Alamo Group
ALG
$1.92B
$3K ﹤0.01%
35
– –
APA icon
525
APA Corp
APA
$12.9B
$3K ﹤0.01%
686
+227
+49% +$5.06K
19 20
21
22 23

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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.