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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
+6.73%
1 Year Est. Return
+15.16%
3 Year Est. Return
+20.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$197M
AUM Growth
–
Cap. Flow
+$462M
Cap. Flow %
234.72%
Top 10 Hldgs %
64.28%
Holding
758
New
757
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$234M
2
IGF icon
iShares Global Infrastructure ETF
IGF
+$48.3M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$31.1M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$28.4M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$12M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 6.71%
2 Healthcare 5.98%
3 Financials 4.71%
4 Real Estate 3.36%
5 Materials 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EDU icon
176
New Oriental
EDU
$7.82B
$77K 0.04%
+637
New +$76.2K
ABMD
177
DELISTED
Abiomed Inc
ABMD
$77K 0.04%
+453
New +$84K
GPC icon
178
Genuine Parts
GPC
$17.2B
$76K 0.04%
+723
New +$74.3K
XYL icon
179
Xylem
XYL
$29.2B
$76K 0.04%
+975
New +$75.9K
ITW icon
180
Illinois Tool Works
ITW
$79.4B
$74K 0.04%
+415
New +$70.3K
JLL icon
181
Jones Lang LaSalle
JLL
$15.3B
$74K 0.04%
+427
New +$67.1K
WM icon
182
Waste Management
WM
$96.1B
$74K 0.04%
+650
New +$73.4K
BNY
183
Bank of New York Mellon
BNY
$108B
$73K 0.04%
+1,458
New +$69.6K
MDT icon
184
Medtronic
MDT
$106B
$72K 0.04%
+636
New +$69.8K
MKL icon
185
Markel Group
MKL
$24.7B
$72K 0.04%
+63
New +$71.8K
NDSN icon
186
Nordson
NDSN
$16.1B
$72K 0.04%
+448
New +$70.8K
GGG icon
187
Graco
GGG
$12.4B
$71K 0.04%
+1,371
New +$65.5K
BHP icon
188
BHP
BHP
$205B
$70K 0.04%
+1,454
New +$66K
CSCO icon
189
Cisco
CSCO
$441B
$70K 0.04%
+1,465
New +$68.1K
MA icon
190
Mastercard
MA
$480B
$70K 0.04%
+236
New +$66.5K
BN icon
191
Brookfield
BN
$107B
$69K 0.04%
+3,352
New +$66.8K
UNP icon
192
Union Pacific
UNP
$179B
$69K 0.04%
+387
New +$66.3K
BIO icon
193
Bio-Rad Laboratories Class A
BIO
$8.15B
$67K 0.03%
+182
New +$64.2K
BIIB icon
194
Biogen
BIIB
$30.4B
$66K 0.03%
+224
New +$62.2K
VCSH icon
195
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$66K 0.03%
+824
New +$66.8K
WMT icon
196
Walmart Inc
WMT
$909B
$66K 0.03%
+1,677
New +$66.6K
AYI icon
197
Acuity Brands
AYI
$9.99B
$65K 0.03%
+472
New +$60.7K
IEX icon
198
IDEX
IEX
$16.6B
$65K 0.03%
+378
New +$61.2K
TEL icon
199
TE Connectivity
TEL
$59.3B
$64K 0.03%
+668
New +$61.9K
J icon
200
Jacobs Solutions
J
$15.6B
$63K 0.03%
+850
New +$64.3K
6 7
8
9 10

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Column Capital Advisors's Q4 2019 Portfolio in Review

Q4 2019 is the first quarter with a 13F filing on record for Column Capital Advisors, which disclosed 758 positions worth $197M. Its ten largest holdings account for 64% of the portfolio.

Its largest position is Vanguard S&P 500 ETF: 826,048 shares worth $3.84M.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, followed by Healthcare and Financials.

  • Column Capital Advisors's largest Q4 2019 buy was Vanguard S&P 500 ETF: 826,048 shares worth $3.84M.
  • Column Capital Advisors's ten largest holdings make up 64% of its $197M portfolio in Q4 2019.
  • Column Capital Advisors disclosed 758 positions in Q4 2019, its first 13F filing on record.

Based on Column Capital Advisors's 13F filing for Q4 2019, filed 14 Feb 2020.