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CG

Colony Group Portfolio holdings

AUM $6.66B
1-Year Est. Return 18.65%
This Fund
S&P 500
This Quarter Est. Return
+0.19%
1 Year Est. Return
+18.65%
3 Year Est. Return
+33.21%
5 Year Est. Return
+53.62%
10 Year Est. Return
+188.87%
AUM
$1.84B
AUM Growth
+$240M
Cap. Flow
+$252M
Cap. Flow %
13.73%
Top 10 Hldgs %
21.29%
Holding
546
New
64
Increased
182
Reduced
224
Closed
51

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$50.1M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$23.6M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$15M
4
AAPL icon
Apple
AAPL
+$12.1M
5
AXP icon
American Express
AXP
+$10.6M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$11.2M
2
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$11M
3
FBND icon
Fidelity Total Bond ETF
FBND
+$10.8M
4
OIH icon
VanEck Oil Services ETF
OIH
+$6.65M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$5.51M

Sector Composition

Rank Sector Weight
1 Financials 13.81%
2 Technology 12.49%
3 Healthcare 8.26%
4 Consumer Discretionary 6.48%
5 Industrials 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
226
Merck
MRK
$324B
$1.49M 0.08%
28,696
+8,538
+42% +$461K
SCHV
227
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$1.49M 0.08%
84,354
-7,197
-8% -$132K
MSCI icon
228
MSCI
MSCI
$40B
$1.46M 0.08%
+9,790
New +$1.4M
INTC icon
229
Intel
INTC
$466B
$1.45M 0.08%
27,819
+360
+1% +$17.1K
T icon
230
AT&T
T
$165B
$1.44M 0.08%
53,480
+12,648
+31% +$352K
IEMG icon
231
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.43M 0.08%
+24,562
New +$1.45M
WELL icon
232
Welltower
WELL
$178B
$1.43M 0.08%
+26,335
New +$1.49M
ETR icon
233
Entergy
ETR
$54.1B
$1.42M 0.08%
36,110
+690
+2% +$26.7K
KO icon
234
Coca-Cola
KO
$354B
$1.41M 0.08%
32,491
+8,560
+36% +$384K
POR icon
235
Portland General Electric
POR
$6.02B
$1.38M 0.08%
34,012
+6,416
+23% +$263K
MUB icon
236
iShares National Muni Bond ETF
MUB
$45.1B
$1.36M 0.07%
12,470
-6,005
-33% -$655K
NLSN
237
DELISTED
Nielsen Holdings plc
NLSN
$1.34M 0.07%
42,322
+9,206
+28% +$318K
CTRA
238
DELISTED
Coterra Energy
CTRA
$1.33M 0.07%
+55,638
New +$1.43M
OKE icon
239
Oneok
OKE
$58.7B
$1.33M 0.07%
+23,409
New +$1.34M
NBL
240
DELISTED
Noble Energy, Inc.
NBL
$1.32M 0.07%
43,545
+26,376
+154% +$794K
EFV icon
241
iShares MSCI EAFE Value ETF
EFV
$27.6B
$1.3M 0.07%
23,778
-1,991
-8% -$112K
EQR icon
242
Equity Residential
EQR
$25.4B
$1.28M 0.07%
20,848
+1,591
+8% +$94.4K
MMM icon
243
3M
MMM
$89B
$1.28M 0.07%
6,956
-1,063
-13% -$211K
HEFA icon
244
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
$1.26M 0.07%
43,722
– –
QAI icon
245
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1B
$1.19M 0.06%
39,104
-4,413
-10% -$135K
CASY icon
246
Casey's General Stores
CASY
$31.9B
$1.17M 0.06%
10,656
-244
-2% -$28.2K
HNW
247
DELISTED
Pioneer Diversified High Income Fund
HNW
$1.16M 0.06%
77,191
-5,292
-6% -$81.2K
IVZ icon
248
Invesco
IVZ
$13.3B
$1.16M 0.06%
+36,181
New +$1.25M
IJJ icon
249
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$1.15M 0.06%
14,870
-41,370
-74% -$3.28M
BAC icon
250
Bank of America
BAC
$435B
$1.13M 0.06%
37,817
-795
-2% -$25K
8 9
10
11 12

Similar funds

API
Advisor Partners II Walnut Creek, California $2.49B AUM 30.88% 1-Year Est. Return
TA
Tiedemann Advisors New York $2.33B AUM 15.56% 1-Year Est. Return
SCH
Sylebra Capital (HK) Hong Kong $1.88B AUM 19.75% 1-Year Est. Return
PWAG
Polaris Wealth Advisory Group San Rafael, California $1.31B AUM 17.95% 1-Year Est. Return
CS
Comerica Securities Detroit, Michigan $1.2B AUM 16.58% 1-Year Est. Return
IWP
Icon Wealth Partners Houston, Texas $880M AUM
MAM
Mastrapasqua Asset Management Nashville, Tennessee $853M AUM 37.36% 1-Year Est. Return
FBA
Front Barnett Associates Chicago, Illinois $833M AUM 23.51% 1-Year Est. Return

Colony Group's Q1 2018 Portfolio in Review

As of Q1 2018, Colony Group held 546 positions worth $1.84B, up 15% from $1.6B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Colony Group deployed $252M of net new capital in Q1 2018, opening 64 new positions and adding to 182 existing holdings. Its largest new stake was Las Vegas Sands: 139,285 shares worth $10M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 14% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was CVS Health, an estimated $11.2M trimmed.

  • Colony Group's largest Q1 2018 buy was Las Vegas Sands: 139,285 shares worth $10M.
  • Colony Group added most to Vanguard FTSE Developed Markets ETF in Q1 2018, an estimated $50.1M increase.
  • Colony Group's biggest Q1 2018 reduction was CVS Health, cutting an estimated $11.2M.
  • Colony Group fully exited VanEck Oil Services ETF in Q1 2018, selling an estimated $6.65M.
  • Colony Group's ten largest holdings make up 21% of its $1.84B portfolio in Q1 2018.
  • Colony Group opened 64 new positions and closed 51 in Q1 2018.
  • Colony Group's portfolio value rose 15% quarter-over-quarter to $1.84B.

Based on Colony Group's 13F filing for Q1 2018, filed 15 May 2018.