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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
WEX icon
151
WEX
WEX
$6.13B
$75K 0.03%
714
+117
+20% +$21.8K
TTC icon
152
Toro Company
TTC
$9.12B
$73K 0.03%
1,119
– –
C icon
153
Citigroup
C
$221B
$72K 0.03%
1,715
+237
+16% +$15.9K
COF icon
154
Capital One
COF
$128B
$72K 0.03%
1,436
+392
+38% +$34.5K
NI icon
155
NiSource
NI
$22.1B
$72K 0.03%
2,900
– –
BIIB icon
156
Biogen
BIIB
$29.8B
$71K 0.03%
224
– –
HD icon
157
Home Depot
HD
$345B
$71K 0.03%
381
+146
+62% +$32.1K
AFL icon
158
Aflac
AFL
$65.7B
$69K 0.03%
2,029
-200
-9% -$9.14K
AON icon
159
Aon
AON
$81.3B
$69K 0.03%
420
-84
-17% -$17.2K
MA icon
160
Mastercard
MA
$496B
$69K 0.03%
284
+48
+20% +$14.3K
WMT icon
161
Walmart Inc
WMT
$906B
$69K 0.03%
1,827
+150
+9% +$5.77K
DIA icon
162
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.1B
$68K 0.03%
310
– –
LII icon
163
Lennox International
LII
$19.1B
$68K 0.03%
372
-75
-17% -$17.3K
RPM icon
164
RPM International
RPM
$14.3B
$68K 0.03%
1,141
+309
+37% +$21.3K
TECH icon
165
Bio-Techne
TECH
$11.2B
$68K 0.03%
1,424
– –
IT icon
166
Gartner
IT
$10.5B
$67K 0.03%
677
+139
+26% +$19K
WM icon
167
Waste Management
WM
$96.1B
$66K 0.03%
717
+67
+10% +$7.68K
LIN icon
168
Linde
LIN
$240B
$65K 0.03%
373
+176
+89% +$34.7K
VCSH icon
169
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$65K 0.03%
817
-7
-0.8% -$563
XYL icon
170
Xylem
XYL
$29.7B
$64K 0.03%
975
– –
SEIC icon
171
SEI Investments
SEIC
$12.4B
$63K 0.03%
1,360
– –
XRAY icon
172
Dentsply Sirona
XRAY
$2.68B
$63K 0.03%
1,630
+109
+7% +$5.55K
NDSN icon
173
Nordson
NDSN
$16.9B
$61K 0.02%
448
– –
PGR icon
174
Progressive
PGR
$129B
$61K 0.02%
828
-54
-6% -$4.16K
MSEX icon
175
Middlesex Water
MSEX
$1.09B
$60K 0.02%
1,000
– –
5 6
7
8 9

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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.