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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
-12.01%
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
$2.07B
AUM Growth
+$61.3M
(+3.1%)
Cap. Flow
+$338M
Cap. Flow
% of AUM
16.37%
Top 10 Holdings %
Top 10 Hldgs %
19.79%
Holding
566
New
56
Increased
159
Reduced
247
Closed
67
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$48.8M |
| 2 |
State Street SPDR MSCI ACWI ex-US ETF
CWI
|
+$46M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$37M |
| 4 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$23.1M |
| 5 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
+$22.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$45.2M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$12.4M |
| 3 |
CXO
CONCHO RESOURCES INC.
CXO
|
+$9.24M |
| 4 |
Citigroup
C
|
+$8.41M |
| 5 |
American International
AIG
|
+$8.22M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.39% |
| 2 | Financials | 9.92% |
| 3 | Healthcare | 7.94% |
| 4 | Consumer Discretionary | 4.67% |
| 5 | Industrials | 4.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
VanEck Intermediate Muni ETF
ITM
$2.14B
| $1.52M | 0.07% |
32,090
-6,221
| -16% | -$290K |
|
227
Quest Diagnostics
DGX
$25.9B
| $1.5M | 0.07% |
18,005
+3,587
| +25% | +$336K |
|
228
Portland General Electric
POR
$5.73B
| $1.5M | 0.07% |
32,676
-203
| -0.6% | -$9.51K |
|
229
Factset
FDS
$9.37B
| $1.47M | 0.07% |
7,350
-13
| -0.2% | -$2.86K |
|
230
Children's Place
PLCE
$53.1M
| $1.39M | 0.07% |
15,427
-3,646
| -19% | -$455K |
|
231
Coca-Cola
KO
$377B
| $1.37M | 0.07% |
28,939
-2,112
| -7% | -$101K |
|
232
Intel
INTC
$463B
| $1.37M | 0.07% |
29,152
+1,083
| +4% | +$50.7K |
|
233
iShares CMBS ETF
CMBS
$473M
| $1.35M | 0.07% |
26,853
-7,925
| -23% | -$392K |
|
234
iShares Core Dividend Growth ETF
DGRO
$42.7B
| $1.34M | 0.06% |
40,262
-23,349
| -37% | -$821K |
|
|
CTLT
235
DELISTED
CATALENT, INC.
CTLT
| $1.31M | 0.06% |
42,149
-60,896
| -59% | -$2.35M |
|
|
236
American International
AIG
$41.7B
| $1.3M | 0.06% |
33,121
-188,160
| -85% | -$8.22M |
|
237
KLA
KLAC
$242B
| $1.3M | 0.06% |
144,790
-414,530
| -74% | -$3.86M |
|
238
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
| $1.29M | 0.06% |
52,466
-13,010
| -20% | -$325K |
|
239
iShares Floating Rate Bond ETF
FLOT
$10.2B
| $1.28M | 0.06% |
25,430
-11,950
| -32% | -$606K |
|
240
Regal Rexnord
RRX
$13.7B
| $1.24M | 0.06% |
17,687
-6,056
| -26% | -$458K |
|
241
Equinix
EQIX
$102B
| $1.23M | 0.06% |
+3,482
| New | +$1.36M |
|
242
HEICO Corp
HEI
$49.8B
| $1.21M | 0.06% |
+15,554
| New | +$1.3M |
|
243
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
| $1.17M | 0.06% |
+46,270
| New | +$1.23M |
|
|
AMJ
244
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $1.11M | 0.05% |
+49,684
| New | +$1.26M |
|
245
Invesco Variable Rate Preferred ETF
VRP
$2.98B
| $1.1M | 0.05% |
48,260
-21,025
| -30% | -$503K |
|
246
Bank of America
BAC
$436B
| $1.1M | 0.05% |
44,561
+5,204
| +13% | +$141K |
|
|
STI
247
DELISTED
SunTrust Banks, Inc.
STI
| $1.08M | 0.05% |
+21,501
| New | +$1.29M |
|
248
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.57B
| $1.08M | 0.05% |
23,150
+18,725
| +423% | +$942K |
|
249
Vanguard Morningstar Growth ETF
VUG
$218B
| $1.07M | 0.05% |
47,874
+11,508
| +32% | +$279K |
|
250
Schwab US Large-Cap Growth ETF
SCHG
$59.3B
| $1.06M | 0.05% |
122,600
+21,992
| +22% | +$205K |
|
Similar funds
API
TA
SCH
PWAG
CS
IWP
MAM
FBA
Colony Group's Q4 2018 Portfolio in Review
As of Q4 2018, Colony Group held 566 positions worth $2.07B, up 3.1% from $2B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Colony Group deployed $338M of net new capital in Q4 2018, opening 56 new positions and adding to 159 existing holdings. Its largest new stake was State Street SPDR MSCI ACWI ex-US ETF: 1,996,673 shares worth $43.6M.
By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 13% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was iShares Core MSCI Total International Stock ETF, an estimated $45.2M trimmed.
- Colony Group's largest Q4 2018 buy was State Street SPDR MSCI ACWI ex-US ETF: 1,996,673 shares worth $43.6M.
- Colony Group added most to iShares MSCI Emerging Markets ETF in Q4 2018, an estimated $48.8M increase.
- Colony Group's biggest Q4 2018 reduction was iShares Core MSCI Total International Stock ETF, cutting an estimated $45.2M.
- Colony Group fully exited COLUMBIA PROPERTY TRUST, INC. in Q4 2018, selling an estimated $3.22M.
- Colony Group's ten largest holdings make up 20% of its $2.07B portfolio in Q4 2018.
- Colony Group opened 56 new positions and closed 67 in Q4 2018.
- Colony Group's portfolio value rose 3.1% quarter-over-quarter to $2.07B.
Based on Colony Group's 13F filing for Q4 2018, filed 15 Feb 2019.