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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
TMUS icon
251
T-Mobile US
TMUS
$193B
$1.13M 0.06%
18,539
-3,268
-15% -$204K
HON icon
252
Honeywell
HON
$77.1B
$1.1M 0.06%
8,434
+2,867
+51% +$397K
ALB icon
253
Albemarle
ALB
$13.5B
$1.09M 0.06%
11,800
-225
-2% -$24.8K
QQQ icon
254
Invesco QQQ Trust
QQQ
$455B
$1.07M 0.06%
6,663
+1,038
+18% +$171K
WFC icon
255
Wells Fargo
WFC
$261B
$1.06M 0.06%
20,165
+4,640
+30% +$276K
BP icon
256
BP
BP
$113B
$1.02M 0.06%
+27,003
New +$1.02M
IJS icon
257
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$1.01M 0.06%
13,442
-7,682
-36% -$591K
XLK icon
258
State Street Technology Select Sector SPDR ETF
XLK
$115B
$973K 0.05%
29,740
-1,630
-5% -$54.7K
MDY icon
259
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$965K 0.05%
2,823
-4,507
-61% -$1.57M
BABA icon
260
Alibaba
BABA
$269B
$952K 0.05%
5,189
+1,088
+27% +$205K
ABBV icon
261
AbbVie
ABBV
$458B
$920K 0.05%
9,718
+5,033
+107% +$553K
CVS icon
262
CVS Health
CVS
$137B
$920K 0.05%
14,786
-156,493
-91% -$11.2M
SCHG icon
263
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$894K 0.05%
99,792
-5,576
-5% -$51.4K
TLH icon
264
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$873K 0.05%
6,600
– –
DOC icon
265
Healthpeak Properties
DOC
$15.4B
$855K 0.05%
36,806
+28,602
+349% +$664K
VXUS icon
266
Vanguard Total International Stock ETF
VXUS
$153B
$836K 0.05%
+14,785
New +$856K
MO icon
267
Altria Group
MO
$122B
$827K 0.05%
13,276
+2,540
+24% +$168K
HR icon
268
Healthcare Realty
HR
$7.42B
$824K 0.04%
+31,137
New +$829K
VTI icon
269
Vanguard Total Stock Market ETF
VTI
$654B
$821K 0.04%
6,050
+1,727
+40% +$242K
SYK icon
270
Stryker
SYK
$127B
$797K 0.04%
4,953
+370
+8% +$59.6K
TJX icon
271
TJX Companies
TJX
$170B
$797K 0.04%
19,550
-790
-4% -$31.2K
LRCX icon
272
Lam Research
LRCX
$382B
$795K 0.04%
39,140
+2,350
+6% +$46.5K
GRPN icon
273
Groupon
GRPN
$980M
$794K 0.04%
+9,145
New +$887K
ELME
274
Elme Communities
ELME
$132M
$783K 0.04%
+28,676
New +$783K
TSS
275
DELISTED
Total System Services, Inc.
TSS
$776K 0.04%
8,991
– –
9 10
11
12 13

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API
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TA
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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
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MAM
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FBA
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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.