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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
ACN icon
101
Accenture
ACN
$101B
$123K 0.05%
754
+153
+25% +$29.5K
AWK icon
102
American Water Works
AWK
$27B
$123K 0.05%
1,030
– –
INCY icon
103
Incyte
INCY
$26B
$123K 0.05%
1,685
– –
IAU icon
104
iShares Gold Trust
IAU
$62.5B
$122K 0.05%
4,040
– –
IWD icon
105
iShares Russell 1000 Value ETF
IWD
$82.2B
$122K 0.05%
1,233
-3,502
-74% -$436K
DNP icon
106
DNP Select Income Fund
DNP
$4.14B
$119K 0.05%
12,200
-500
-4% -$6K
SYK icon
107
Stryker
SYK
$133B
$119K 0.05%
714
+201
+39% +$39.3K
ALGN icon
108
Align Technology
ALGN
$12.6B
$118K 0.05%
677
-25
-4% -$5.99K
QQQ icon
109
Invesco QQQ Trust
QQQ
$445B
$118K 0.05%
621
+41
+7% +$8.68K
FND icon
110
Floor & Decor
FND
$6.14B
$112K 0.05%
3,496
-140
-4% -$6.54K
XOM icon
111
ExxonMobil
XOM
$634B
$112K 0.05%
2,962
-181
-6% -$9.99K
SO icon
112
Southern Company
SO
$109B
$109K 0.04%
2,006
+1
+0% +$63
AEP icon
113
American Electric Power
AEP
$72.4B
$108K 0.04%
1,351
+76
+6% +$7.19K
COST icon
114
Costco
COST
$429B
$108K 0.04%
379
+20
+6% +$6.07K
WEC icon
115
WEC Energy
WEC
$37B
$106K 0.04%
1,204
– –
ARMK icon
116
Aramark
ARMK
$15.1B
$104K 0.04%
7,230
+1,240
+21% +$32.7K
WFC icon
117
Wells Fargo
WFC
$263B
$104K 0.04%
3,613
+178
+5% +$7.57K
DHR icon
118
Danaher
DHR
$140B
$102K 0.04%
831
-13
-2% -$1.75K
JBHT icon
119
JB Hunt Transport Services
JBHT
$26.1B
$102K 0.04%
1,106
– –
CMI icon
120
Cummins
CMI
$88.5B
$100K 0.04%
738
-8
-1% -$1.25K
O icon
121
Realty Income
O
$61.3B
$100K 0.04%
+2,064
New +$144K
CVX icon
122
Chevron
CVX
$374B
$99K 0.04%
1,360
-385
-22% -$38K
LOW icon
123
Lowe's Companies
LOW
$122B
$99K 0.04%
1,145
-335
-23% -$36.6K
UNH icon
124
UnitedHealth
UNH
$389B
$99K 0.04%
397
-19
-5% -$5.23K
ABBV icon
125
AbbVie
ABBV
$465B
$98K 0.04%
1,288
-636
-33% -$54.2K
3 4
5
6 7

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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.