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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
-$155M
Cap. Flow %
-52.26%
Top 10 Hldgs %
65.71%
Holding
954
New
216
Increased
190
Reduced
174
Closed
54

Top Buys

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$14.2M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$7.34M
3
IGF icon
iShares Global Infrastructure ETF
IGF
+$7.15M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.6M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.48M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$173M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$17.3M
3
BLK icon
Blackrock
BLK
+$3.12M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.42M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$1.28M

Sector Composition

Rank Sector Weight
1 Miscellaneous 76.03%
2 Technology 5.19%
3 Healthcare 4.39%
4 Financials 3.57%
5 Real Estate 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGF icon
1
iShares Global Infrastructure ETF
IGF
$10.4B
$37.9M 12.76%
1,254,018
+191,773
+18% +$7.15M
IWB icon
2
iShares Russell 1000 ETF
IWB
$49.1B
$37.1M 12.5%
216,351
-7,893
-4% -$1.28M
VEU icon
3
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$25M 8.41%
524,682
+32,988
+7% +$1.48M
VXUS icon
4
Vanguard Total International Stock ETF
VXUS
$163B
$23.7M 7.97%
601,572
+158,831
+36% +$7.34M
IXUS icon
5
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
$21M 7.05%
384,500
-7,866
-2% -$405K
VV icon
6
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$13M 4.38%
90,990
+952
+1% +$129K
VB icon
7
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$12.4M 4.19%
188,718
+105,695
+127% +$14.2M
VOO icon
8
Vanguard S&P 500 ETF
VOO
$1.03T
$9.62M 3.24%
33,955
-642,583
-95% -$173M
ACWX icon
9
iShares MSCI ACWI ex US ETF
ACWX
$12.5B
$8.7M 2.93%
201,211
-6,858
-3% -$280K
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$110B
$6.8M 2.29%
99,562
+14,465
+17% +$913K
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$6.3M 2.12%
329,392
+97,332
+42% +$3.6M
DRE
12
DELISTED
Duke Realty Corp.
DRE
$5.7M 1.92%
161,138
-14,970
-9% -$511K
LLY icon
13
Eli Lilly
LLY
$1.05T
$5.63M 1.89%
34,264
+192
+0.6% +$29.5K
BERY
14
DELISTED
Berry Global Group, Inc.
BERY
$4.69M 1.58%
115,271
– –
AAPL icon
15
Apple
AAPL
$4.67T
$2.92M 0.98%
31,968
+4,652
+17% +$360K
IWM icon
16
iShares Russell 2000 ETF
IWM
$80.8B
$2.87M 0.97%
20,079
+1,297
+7% +$170K
BLKB icon
17
Blackbaud
BLKB
$2.21B
$2.77M 0.93%
48,518
+200
+0.4% +$11K
BLK icon
18
Blackrock
BLK
$180B
$2.4M 0.81%
4,406
-6,177
-58% -$3.12M
ISTB icon
19
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$2.33M 0.78%
45,235
-988
-2% -$50.5K
JNK icon
20
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.67B
$2.31M 0.78%
22,877
-14,214
-38% -$1.42M
ONB icon
21
Old National Bancorp
ONB
$9.89B
$2.11M 0.71%
153,103
+674
+0.4% +$9.09K
AMZN icon
22
Amazon
AMZN
$2.87T
$1.81M 0.61%
13,120
+2,760
+27% +$333K
MSFT icon
23
Microsoft
MSFT
$3.81T
$1.78M 0.6%
8,770
+663
+8% +$120K
JNJ icon
24
Johnson & Johnson
JNJ
$646B
$1.44M 0.48%
10,247
-197
-2% -$28.7K
IVV icon
25
iShares Core S&P 500 ETF
IVV
$898B
$1.38M 0.46%
4,449
+860
+24% +$253K
1
2 3 4 5

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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 withdrew a net $155M in Q2 2020, closing 54 positions and reducing 174 holdings. Its most notable exit was JP Morgan Alerian MLP Index ETN 5/24/24, an estimated $95K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 76% of assets, down from 77% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Column Capital Advisors opened a new position in Vanguard Short-Term Treasury ETF worth $622K.

  • 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 Vanguard Morningstar Small-Cap ETF in Q2 2020, an estimated $14.2M increase.
  • Column Capital Advisors's biggest Q2 2020 reduction was Vanguard S&P 500 ETF, cutting an estimated $173M.
  • 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.