SEC 13F Intelligence

Managers / Q4 2019 · view latest →

Column Capital Advisors, LLC

CIK 0001552564 · 9100 KEYSTONE CROSSING, SUITE 700, INDIANAPOLIS, IN, 46240 · 317-663-6500

Reported Value
$197M
Q4 2019
Positions
759
Filings on Record
16
2019–present window
Filed
Feb 14, 2020
original filing

Summary

Column Capital Advisors, LLC reported $197M in U.S.-listed holdings across 759 positions for Q4 2019.

The portfolio is heavily concentrated: Ishares Global Infrastructure Etf alone accounts for 25.0% of reported value.

Portfolio Metrics

Top-10 Concentration
+64.3%
share of reported value
Largest Position
+25.0%
Ishares Global Infrastructure Etf

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’19: $197MQ4 ’19Q1 ’20: $245MQ2 ’20: $297MQ2 ’20Q3 ’20: $327MQ4 ’20: $398MQ4 ’20Q1 ’21: $448MQ2 ’21: $476MQ2 ’21Q3 ’21: $476MQ4 ’21: $519MQ4 ’21Q1 ’22: $546MQ2 ’22: $522MQ2 ’22Q3 ’22: $484MQ4 ’22: $603MQ4 ’22Q1 ’23: $670MQ2 ’23: $711MQ2 ’23Q3 ’23: $680Mfilingsflow.com

Portfolio Composition

By security type
ETP: 66.4%Common Stock: 28.8%REIT: 3.1%Other: 0.8%ADR: 0.7%Other: 0.2%
  • ETP · 66.4% · $131M
  • Common Stock · 28.8% · $57M
  • REIT · 3.1% · $6M
  • Other · 0.8% · $2M
  • ADR · 0.7% · $1M
  • Other · 0.2% · $413,000

Quarter-over-Quarter Changes full breakdown →

IssuerMoveShare ΔShares nowValue ΔValue now
ISHARES GLOBAL INFRASTRUCTURE ETFNEW+1.03M1.03M+$49M$49M
ISHARES TR RUSSELL 1000 INDEX ETFNEW+182.1K182.1K+$32M$32M
ISHARES MSCI ACWI EX USNEW+252.1K252.1K+$12M$12M
DREUSDDUKE REALTY CORPNEW+160.0K160.0K+$6M$6M
VANGUARD FTSE ALL-WORLD EX-USNEW+100.8K100.8K+$5M$5M
BERYEURBERRY PLASTICS GROUPINC COMNEW+105.8K105.8K+$5M$5M
LLYLILLY ELI & CO COMNEW+34.2K34.2K+$4M$4M
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETFNEW+66.4K66.4K+$4M$4M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2019

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES GLOBAL INFRASTRUCTURE ETFETF25.03%$49M1.03M
2ISHARES TR RUSSELL 1000 INDEX ETFETF16.51%$32M182.1K
3ISHARES MSCI ACWI EX USETF6.29%$12M252.1K
4DREUSDDUKE REALTY CORPhistory →REIT2.82%$6M160.0K
5VANGUARD FTSE ALL-WORLD EX-USETF2.75%$5M100.8K
6BERYEURBERRY PLASTICS GROUPINC COMhistory →Stock2.55%$5M105.8K
7LLYLILLY ELI & CO COMhistory →Stock2.28%$4M34.2K
8ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETFETF2.09%$4M66.4K
9BLKBBLACKBAUD INChistory →Stock1.99%$4M49.3K
10VANGUARD S&P 500 ETFETF1.95%$4M826.0K
11ISHARES CORE 1-5 YEAR USD BOND ETFETF1.40%$3M54.7K
12BLKCHFBLACKROCK INChistory →Stock1.10%$2M10.6K
13AAPLAPPLE INChistory →Stock1.03%$2M6.9K
14SCHWAB INTERNATIONAL EQUITY ETFETF0.99%$2M58.2K
15SPDR S&P 500 ETFETF0.96%$2M5.9K
16JNJJOHNSON & JOHNSON COMStock0.79%$2M10.7K
17SCHWAB U.S. LARGE-CAP ETFETF0.78%$2M19.9K
18VANGUARD TOTAL STOCK MARKET INDEX FUNDETF0.72%$1M8.6K
19ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETFETF0.69%$1M11.9K
20MSFTMICROSOFTStock0.64%$1M8.0K
21VANGUARD TOTAL INTERNATIONAL STOCK ETFETF0.64%$1M22.7K
22ISHARES CORE S&P 500 ETFETF0.64%$1M3.9K
23VVISA INCStock0.62%$1M6.5K
24PGPROCTER & GAMBLE CO COMStock0.60%$1M9.5K
25PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUNDETF0.59%$1M11.4K
26GOOGLGOOGLE INCStock0.56%$1M830
27LKFNLAKELAND FINANCIAL CORPStock0.54%$1M21.8K
28AMZNAMAZON.COM INCStock0.48%$949,000514
29ADBEADOBE SYS INCStock0.38%$739,0002.2K
30ISHARES RUSSELL 2000 ETFETF0.36%$713,0004.3K
31VANGUARD FTSE DEVELOPED MARKETS ETFETF0.34%$665,000665.9K
32JPMJPMORGAN CHASE & CO COMStock0.33%$652,0004.7K
33ISHARES RUSSELL 1000 VALUE ETFETF0.33%$646,0004.7K
34NOWSERVICE NOW INCStock0.33%$645,0002.3K
35TAT&T INC COMStock0.32%$631,00016.2K
36GOOGALPHABET INC CAP STK CL CStock0.32%$624,000467
37MCDMCDONALDS CORP COMStock0.28%$551,0002.8K
38SPDR HIGH YIELD BOND ETFETF0.27%$535,0004.9K
39ISHARES RUSSELL 1000 GROWTH ETFETF0.25%$500,0002.8K
40BABAALIBABA GROUP HLDG LTD SPONSORED ADSADR0.25%$494,0002.3K
41METAFACEBOOK INC CL AStock0.24%$471,0002.3K
42BACBANK AMER CORP COMStock0.24%$465,00013.2K
43MTCHEURMATCH GROUP INC COMStock0.23%$461,0005.6K
44BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEWStock0.23%$455,0002.0K
45AMJEURJP MORGAN ALERIAN MLP ETNETF0.23%$452,000202.3K
46NFLXNETFLIX COM INCStock0.21%$417,0001.3K
47INTUINTUIT INCStock0.21%$416,0001.6K
48IBMINTL BUSINESS MACHINESStock0.20%$390,0002.9K
49CRMSALESFORCE COMStock0.20%$388,0002.4K
50MNSTMONSTER BEVERAGE CORPStock0.20%$387,0006.1K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q3 2023$680M806Nov 3, 202313F-HRchanges · EDGAR ↗
Q2 2023$711M822Aug 8, 202313F-HRchanges · EDGAR ↗
Q1 2023$670M835May 9, 202313F-HRchanges · EDGAR ↗
Q4 2022$603M840Feb 6, 202313F-HRchanges · EDGAR ↗
Q3 2022$484M740Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$522M735Aug 4, 202213F-HRchanges · EDGAR ↗
Q1 2022$546M744May 3, 202213F-HRchanges · EDGAR ↗
Q4 2021$519M806Feb 7, 202213F-HRchanges · EDGAR ↗
Q3 2021$476M735Nov 10, 202113F-HRchanges · EDGAR ↗
Q2 2021$476M731Aug 5, 202113F-HRchanges · EDGAR ↗
Q1 2021$448M716May 10, 202113F-HRchanges · EDGAR ↗
Q4 2020$398M710Feb 12, 202113F-HRchanges · EDGAR ↗
Q3 2020$327M700Nov 12, 202013F-HRchanges · EDGAR ↗
Q2 2020$297M903Aug 12, 202013F-HRchanges · EDGAR ↗
Q1 2020$245M745May 11, 202013F-HRchanges · EDGAR ↗
Q4 2019$197M759Feb 14, 202013F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.