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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
+1.48%
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
$3.14B
AUM Growth
-$12.2M
Cap. Flow
-$39.6M
Cap. Flow %
-1.26%
Top 10 Hldgs %
16.31%
Holding
774
New
49
Increased
260
Reduced
319
Closed
80

Top Buys

Rank Stock Value
1
CDW icon
CDW
CDW
+$11.7M
2
NVDA icon
NVIDIA
NVDA
+$10.3M
3
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$7.51M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$7.19M
5
LHX icon
L3Harris
LHX
+$5.97M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$33.2M
2
RHT
Red Hat Inc
RHT
+$10.4M
3
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$7.07M
4
CXO
CONCHO RESOURCES INC.
CXO
+$6.92M
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$6.44M

Sector Composition

Rank Sector Weight
1 Miscellaneous 41.91%
2 Financials 11.64%
3 Technology 11.23%
4 Healthcare 7.81%
5 Industrials 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LSTR icon
226
Landstar System
LSTR
$5.77B
$2.65M 0.08%
23,560
-42
-0.2% -$4.63K
NBL
227
DELISTED
Noble Energy, Inc.
NBL
$2.61M 0.08%
116,152
+1,854
+2% +$41.3K
OPLN
228
Openlane
OPLN
$4.3B
$2.6M 0.08%
105,768
+10,695
+11% +$274K
PFF icon
229
iShares Preferred and Income Securities ETF
PFF
$12.7B
$2.59M 0.08%
69,026
+14,569
+27% +$542K
CL icon
230
Colgate-Palmolive
CL
$69.7B
$2.59M 0.08%
35,190
+27
+0.1% +$1.96K
APH icon
231
Amphenol
APH
$193B
$2.58M 0.08%
214,128
-3,000
-1% -$34.6K
O icon
232
Realty Income
O
$54.9B
$2.58M 0.08%
34,727
+3,962
+13% +$278K
AFG icon
233
American Financial Group
AFG
$12B
$2.54M 0.08%
23,525
-290
-1% -$30K
FBND icon
234
Fidelity Total Bond ETF
FBND
$28.2B
$2.52M 0.08%
48,838
+816
+2% +$42K
UPS icon
235
United Parcel Service
UPS
$84.7B
$2.52M 0.08%
21,066
-48
-0.2% -$5.49K
ICLR icon
236
Icon
ICLR
$13.5B
$2.47M 0.08%
16,741
-258
-2% -$39.6K
WAFD icon
237
WaFd
WAFD
$2.46B
$2.35M 0.07%
63,649
-355
-0.6% -$12.7K
VBK icon
238
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.9B
$2.35M 0.07%
12,904
+61
+0.5% +$11.4K
RELX icon
239
RELX
RELX
$59.8B
$2.34M 0.07%
98,830
+16,888
+21% +$403K
ENSG icon
240
The Ensign Group
ENSG
$10.3B
$2.33M 0.07%
52,627
-1,024
-2% -$50.7K
ETR icon
241
Entergy
ETR
$49.3B
$2.33M 0.07%
39,772
-122
-0.3% -$6.67K
AGCO icon
242
AGCO
AGCO
$8.43B
$2.33M 0.07%
30,787
-75
-0.2% -$5.51K
BAC icon
243
Bank of America
BAC
$407B
$2.33M 0.07%
79,727
+1,613
+2% +$46.4K
HON icon
244
Honeywell
HON
$66.1B
$2.32M 0.07%
14,558
+166
+1% +$26.4K
EXEL icon
245
Exelixis
EXEL
$14.2B
$2.3M 0.07%
130,200
+5,140
+4% +$104K
MSCI icon
246
MSCI
MSCI
$39.7B
$2.3M 0.07%
10,562
-93
-0.9% -$21.5K
VBR icon
247
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.6B
$2.29M 0.07%
17,763
+380
+2% +$48.6K
ADBE icon
248
Adobe
ADBE
$100B
$2.28M 0.07%
8,258
-67
-0.8% -$19.6K
AAP icon
249
Advance Auto Parts
AAP
$2.62B
$2.28M 0.07%
13,761
-30
-0.2% -$4.51K
ITGR icon
250
Integer Holdings
ITGR
$4.3B
$2.27M 0.07%
30,110
-430
-1% -$34K
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 2019 Portfolio in Review

As of Q3 2019, Colony Group held 774 positions worth $3.14B, down 0.39% from $3.16B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Colony Group's Q3 2019 filing shows 49 new, 260 increased, 319 reduced and 80 closed positions. Its largest new stake was Invesco BulletShares 2025 Corporate Bond ETF: 352,932 shares worth $7.54M. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $33.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 42% of assets, down from 43% a quarter earlier, followed by Financials and Technology.

  • Colony Group's largest Q3 2019 buy was Invesco BulletShares 2025 Corporate Bond ETF: 352,932 shares worth $7.54M.
  • Colony Group added most to CDW in Q3 2019, an estimated $11.7M increase.
  • Colony Group's biggest Q3 2019 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $33.2M.
  • Colony Group fully exited Red Hat Inc in Q3 2019, selling an estimated $10.4M.
  • Colony Group's ten largest holdings make up 16% of its $3.14B portfolio in Q3 2019.
  • Colony Group opened 49 new positions and closed 80 in Q3 2019.
  • Colony Group's portfolio value fell 0.39% quarter-over-quarter to $3.14B.

Based on Colony Group's 13F filing for Q3 2019, filed 26 Nov 2019.