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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
+6.36%
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
$2B
AUM Growth
+$87.1M
Cap. Flow
-$21.9M
Cap. Flow %
-1.09%
Top 10 Hldgs %
22.91%
Holding
538
New
37
Increased
147
Reduced
281
Closed
28

Top Buys

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$15.6M
2
EA icon
Electronic Arts
EA
+$10M
3
DIS icon
Walt Disney
DIS
+$4.6M
4
SU icon
Suncor Energy
SU
+$3.56M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.5M

Top Sells

Rank Stock Value
1
LVS icon
Las Vegas Sands
LVS
+$8.8M
2
VR
Validus Hold Ltd
VR
+$6.69M
3
DVN icon
Devon Energy
DVN
+$4.92M
4
HAWX icon
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
+$4.67M
5
T icon
AT&T
T
+$4.49M

Sector Composition

Rank Sector Weight
1 Financials 13.5%
2 Technology 13.06%
3 Healthcare 8.87%
4 Industrials 6.34%
5 Consumer Discretionary 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
226
McDonald's
MCD
$191B
$1.54M 0.08%
9,228
-26,168
-74% -$4.19M
TXN icon
227
Texas Instruments
TXN
$252B
$1.54M 0.08%
14,352
-416
-3% -$46.3K
AMP icon
228
Ameriprise Financial
AMP
$48.3B
$1.53M 0.08%
10,371
-276
-3% -$39.5K
IWD icon
229
iShares Russell 1000 Value ETF
IWD
$81.8B
$1.53M 0.08%
12,052
-643
-5% -$80.8K
MKTX icon
230
MarketAxess Holdings
MKTX
$5.72B
$1.52M 0.08%
8,500
-302
-3% -$58K
IYR icon
231
iShares US Real Estate ETF
IYR
$4.65B
$1.51M 0.08%
18,934
-154
-0.8% -$12.6K
OKE icon
232
Oneok
OKE
$56.5B
$1.51M 0.08%
22,338
-661
-3% -$45.2K
POR icon
233
Portland General Electric
POR
$5.71B
$1.5M 0.07%
32,879
-56
-0.2% -$2.55K
ETR icon
234
Entergy
ETR
$50.5B
$1.5M 0.07%
36,946
-780
-2% -$32.2K
IBM icon
235
IBM
IBM
$207B
$1.5M 0.07%
10,350
+141
+1% +$19.7K
SCHV
236
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$1.49M 0.07%
79,932
-4,368
-5% -$81K
CTRA
237
DELISTED
Coterra Energy
CTRA
$1.44M 0.07%
63,926
+8,288
+15% +$193K
KO icon
238
Coca-Cola
KO
$377B
$1.43M 0.07%
31,051
-223
-0.7% -$10.2K
SDY icon
239
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$1.43M 0.07%
14,589
-2,614
-15% -$253K
PG icon
240
Procter & Gamble
PG
$333B
$1.43M 0.07%
17,140
+77
+0.5% +$6.3K
OZK icon
241
Bank OZK
OZK
$5.56B
$1.38M 0.07%
36,382
-720
-2% -$29.6K
PRGO icon
242
Perrigo
PRGO
$1.4B
$1.33M 0.07%
18,796
-287
-2% -$21.5K
INTC icon
243
Intel
INTC
$469B
$1.33M 0.07%
28,069
-556
-2% -$27.1K
HALO icon
244
Halozyme
HALO
$9.75B
$1.32M 0.07%
72,420
-220
-0.3% -$3.85K
CASY icon
245
Casey's General Stores
CASY
$32.4B
$1.3M 0.06%
10,058
-510
-5% -$58.6K
EGBN icon
246
Eagle Bancorp
EGBN
$841M
$1.27M 0.06%
25,137
-45
-0.2% -$2.5K
PFF icon
247
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.26M 0.06%
33,920
+15
+0% +$563
HON icon
248
Honeywell
HON
$76.6B
$1.26M 0.06%
8,355
-373
-4% -$52.9K
MUB icon
249
iShares National Muni Bond ETF
MUB
$45.1B
$1.22M 0.06%
11,297
-710
-6% -$77.2K
IJJ icon
250
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.81B
$1.21M 0.06%
14,422
– –
8 9
10
11 12

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TA
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SCH
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PWAG
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CS
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IWP
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MAM
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FBA
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Colony Group's Q3 2018 Portfolio in Review

As of Q3 2018, Colony Group held 538 positions worth $2B, up 4.5% from $1.92B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Colony Group's Q3 2018 filing shows 37 new, 147 increased, 281 reduced and 28 closed positions. Its largest new stake was COLUMBIA PROPERTY TRUST, INC.: 136,162 shares worth $3.22M. The largest sale was Las Vegas Sands, an estimated $8.8M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 14% a quarter earlier, followed by Technology and Healthcare.

  • Colony Group's largest Q3 2018 buy was COLUMBIA PROPERTY TRUST, INC.: 136,162 shares worth $3.22M.
  • Colony Group added most to iShares Core MSCI Total International Stock ETF in Q3 2018, an estimated $15.6M increase.
  • Colony Group's biggest Q3 2018 reduction was Las Vegas Sands, cutting an estimated $8.8M.
  • Colony Group fully exited Validus Hold Ltd in Q3 2018, selling an estimated $6.69M.
  • Colony Group's ten largest holdings make up 23% of its $2B portfolio in Q3 2018.
  • Colony Group opened 37 new positions and closed 28 in Q3 2018.
  • Colony Group's portfolio value rose 4.5% quarter-over-quarter to $2B.

Based on Colony Group's 13F filing for Q3 2018, filed 14 Nov 2018.