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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
BP icon
251
BP
BP
$114B
$1.21M 0.06%
27,398
+650
+2% +$27.2K
XLK icon
252
State Street Technology Select Sector SPDR ETF
XLK
$114B
$1.18M 0.06%
31,234
+42
+0.1% +$1.54K
QAI icon
253
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
$1.17M 0.06%
38,086
-1,019
-3% -$31.2K
BAC icon
254
Bank of America
BAC
$434B
$1.16M 0.06%
39,357
+1,273
+3% +$38.8K
HEFA icon
255
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
$1.16M 0.06%
38,712
-810
-2% -$23.9K
CVS icon
256
CVS Health
CVS
$134B
$1.16M 0.06%
14,686
-2
-0% -$143
QQQ icon
257
Invesco QQQ Trust
QQQ
$451B
$1.15M 0.06%
6,198
+80
+1% +$14.5K
EFV icon
258
iShares MSCI EAFE Value ETF
EFV
$28.7B
$1.15M 0.06%
22,115
-1,740
-7% -$89.7K
HNW
259
DELISTED
Pioneer Diversified High Income Fund
HNW
$1.13M 0.06%
77,409
+1,255
+2% +$18.3K
AMAT icon
260
Applied Materials
AMAT
$409B
$1.1M 0.06%
28,603
+18,070
+172% +$799K
IJS icon
261
iShares S&P Small-Cap 600 Value ETF
IJS
$8.09B
$1.09M 0.05%
13,012
-298
-2% -$25.2K
TJX icon
262
TJX Companies
TJX
$174B
$1.06M 0.05%
18,990
-492
-3% -$25.3K
AGNC icon
263
AGNC Investment
AGNC
$12.4B
$1.06M 0.05%
+56,948
New +$1.09M
SCHG icon
264
Schwab US Large-Cap Growth ETF
SCHG
$59.2B
$1.03M 0.05%
100,608
+880
+0.9% +$8.77K
MDY icon
265
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$1.02M 0.05%
2,772
– –
VTI icon
266
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$1.01M 0.05%
6,735
+464
+7% +$68.3K
TMO icon
267
Thermo Fisher Scientific
TMO
$210B
$998K 0.05%
4,090
-352
-8% -$81K
VUG icon
268
Vanguard Morningstar Growth ETF
VUG
$218B
$976K 0.05%
36,366
+1,644
+5% +$43K
NKE icon
269
Nike
NKE
$62.1B
$960K 0.05%
11,335
+2,474
+28% +$199K
DGRW icon
270
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$957K 0.05%
21,596
+3,345
+18% +$145K
USB icon
271
US Bancorp
USB
$97.9B
$955K 0.05%
18,092
+220
+1% +$11.7K
ABBV icon
272
AbbVie
ABBV
$446B
$931K 0.05%
9,840
+121
+1% +$11.5K
MMM icon
273
3M
MMM
$90.6B
$931K 0.05%
5,285
-113
-2% -$19.5K
VZ icon
274
Verizon
VZ
$193B
$917K 0.05%
17,173
+3,760
+28% +$199K
TSS
275
DELISTED
Total System Services, Inc.
TSS
$906K 0.05%
9,176
+185
+2% +$17.4K
9 10
11
12 13

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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.