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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
+18.91%
1 Year Est. Return
+15.16%
3 Year Est. Return
+20.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$297M
AUM Growth
+$52.4M
Cap. Flow
+$1.34B
Cap. Flow %
450.14%
Top 10 Hldgs %
65.71%
Holding
954
New
216
Increased
193
Reduced
171
Closed
54

Top Buys

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$1.21B
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$90.4M
3
VB icon
Vanguard Small-Cap ETF
VB
+$14.2M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$7.34M
5
IGF icon
iShares Global Infrastructure ETF
IGF
+$7.15M

Top Sells

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.42M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$1.28M
3
DRE
Duke Realty Corp.
DRE
+$511K
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$405K
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$280K

Sector Composition

Rank Sector Weight
1 Technology 5.17%
2 Healthcare 4.35%
3 Financials 3.55%
4 Real Estate 2.29%
5 Communication Services 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSEX icon
201
Middlesex Water
MSEX
$1.05B
$67K 0.02%
1,000
– –
BND icon
202
Vanguard Total Bond Market
BND
$157B
$66K 0.02%
750
+61
+9% +$5.33K
BRO icon
203
Brown & Brown
BRO
$22.9B
$66K 0.02%
1,638
+362
+28% +$14K
BSX icon
204
Boston Scientific
BSX
$65.8B
$66K 0.02%
1,901
+861
+83% +$31K
NEE icon
205
NextEra Energy
NEE
$187B
$66K 0.02%
1,104
+456
+70% +$27.3K
PGR icon
206
Progressive
PGR
$124B
$66K 0.02%
828
– –
SAP icon
207
SAP
SAP
$187B
$66K 0.02%
477
+95
+25% +$11.7K
NI icon
208
NiSource
NI
$22.4B
$65K 0.02%
2,900
– –
IVW icon
209
iShares S&P 500 Growth ETF
IVW
$72.5B
$64K 0.02%
1,240
– –
VCSH icon
210
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$64K 0.02%
785
-32
-4% -$2.6K
MRSH
211
Marsh
MRSH
$86.3B
$63K 0.02%
594
+566
+2,021% +$57.3K
TSLA icon
212
Tesla
TSLA
$1.24T
$63K 0.02%
885
-75
-8% -$4.06K
BHP icon
213
BHP
BHP
$213B
$62K 0.02%
1,403
+112
+9% +$4.38K
GII icon
214
State Street SPDR S&P Global Infrastructure ETF
GII
$937M
$62K 0.02%
+1,437
New +$61.3K
WFC icon
215
Wells Fargo
WFC
$261B
$62K 0.02%
2,451
-1,162
-32% -$31.8K
ALC icon
216
Alcon
ALC
$33.1B
$61K 0.02%
1,065
+80
+8% +$4.53K
BIO icon
217
Bio-Rad Laboratories Class A
BIO
$8.42B
$60K 0.02%
134
+10
+8% +$4.41K
GGG icon
218
Graco
GGG
$12.9B
$60K 0.02%
1,262
+47
+4% +$2.21K
TEL icon
219
TE Connectivity
TEL
$58.8B
$60K 0.02%
739
– –
VTA
220
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$60K 0.02%
+6,750
New +$57.5K
AON icon
221
Aon
AON
$77.3B
$59K 0.02%
307
-113
-27% -$21.1K
BIIB icon
222
Biogen
BIIB
$29.9B
$59K 0.02%
222
-2
-0.9% -$601
CL icon
223
Colgate-Palmolive
CL
$72.6B
$59K 0.02%
816
-2
-0.2% -$142
EOI
224
Eaton Vance Enhanced Equity Income Fund
EOI
$808M
$59K 0.02%
+4,200
New +$56.6K
IEX icon
225
IDEX
IEX
$16.5B
$59K 0.02%
378
– –
7 8
9
10 11

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Column Capital Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Column Capital Advisors held 954 positions worth $297M, up 21% from $245M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Column Capital Advisors deployed $1.34B of net new capital in Q2 2020, opening 216 new positions and adding to 193 existing holdings. Its largest new stake was Vanguard Short-Term Treasury ETF: 10,000 shares worth $622K.

By sector, the portfolio is most concentrated in Technology at 5.2% of assets, up from 4.9% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was State Street SPDR Bloomberg High Yield Bond ETF, an estimated $1.42M trimmed.

  • Column Capital Advisors's largest Q2 2020 buy was Vanguard Short-Term Treasury ETF: 10,000 shares worth $622K.
  • Column Capital Advisors added most to Blackrock in Q2 2020, an estimated $1.21B increase.
  • Column Capital Advisors's biggest Q2 2020 reduction was State Street SPDR Bloomberg High Yield Bond ETF, cutting an estimated $1.42M.
  • Column Capital Advisors fully exited JP Morgan Alerian MLP Index ETN 5/24/24 in Q2 2020, selling an estimated $95K.
  • Column Capital Advisors's ten largest holdings make up 66% of its $297M portfolio in Q2 2020.
  • Column Capital Advisors opened 216 new positions and closed 54 in Q2 2020.
  • Column Capital Advisors's portfolio value rose 21% quarter-over-quarter to $297M.

Based on Column Capital Advisors's 13F filing for Q2 2020, filed 12 Aug 2020.