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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
+3.75%
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
$3.16B
AUM Growth
+$770M
Cap. Flow
+$801M
Cap. Flow %
25.38%
Top 10 Hldgs %
16.79%
Holding
762
New
118
Increased
300
Reduced
232
Closed
37

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$124M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$20.9M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$20.5M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$20.4M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$19.5M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$8.57M
2
USFD icon
US Foods
USFD
+$8.35M
3
EW icon
Edwards Lifesciences
EW
+$8.2M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$6.74M
5
DD icon
DuPont de Nemours
DD
+$3.96M

Sector Composition

Rank Sector Weight
1 Financials 11.6%
2 Technology 10.06%
3 Healthcare 7.72%
4 Consumer Discretionary 5.29%
5 Industrials 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
251
Bank of America
BAC
$436B
$2.27M 0.07%
78,114
+35,136
+82% +$1.01M
STL
252
DELISTED
Sterling Bancorp
STL
$2.26M 0.07%
106,169
+2,610
+3% +$53.6K
WAFD icon
253
WaFd
WAFD
$2.72B
$2.24M 0.07%
64,004
+175
+0.3% +$5.66K
HEFA icon
254
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.52B
$2.23M 0.07%
74,697
+37,201
+99% +$1.09M
ARGO
255
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$2.23M 0.07%
30,043
-611
-2% -$44.8K
MO icon
256
Altria Group
MO
$114B
$2.19M 0.07%
46,297
+23,373
+102% +$1.22M
RTN
257
DELISTED
Raytheon Company
RTN
$2.18M 0.07%
12,543
+3,642
+41% +$655K
UPS icon
258
United Parcel Service
UPS
$89B
$2.18M 0.07%
21,114
+14,863
+238% +$1.55M
EPD icon
259
Enterprise Products Partners
EPD
$82.3B
$2.15M 0.07%
74,328
+11,087
+18% +$319K
NOMD icon
260
Nomad Foods
NOMD
$1.67B
$2.14M 0.07%
+100,000
New +$2.1M
AAP icon
261
Advance Auto Parts
AAP
$3.34B
$2.13M 0.07%
13,791
+504
+4% +$81.8K
ABBV icon
262
AbbVie
ABBV
$445B
$2.1M 0.07%
28,928
+7,615
+36% +$599K
GL icon
263
Globe Life
GL
$14.1B
$2.1M 0.07%
23,512
-144
-0.6% -$12.6K
IDV icon
264
iShares International Select Dividend ETF
IDV
$8.45B
$2.08M 0.07%
+67,842
New +$2.1M
SPHD icon
265
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
$2.08M 0.07%
49,304
-10,389
-17% -$437K
O icon
266
Realty Income
O
$59.6B
$2.06M 0.07%
30,765
+26,792
+674% +$1.83M
ETR icon
267
Entergy
ETR
$50.4B
$2.05M 0.07%
39,894
-288
-0.7% -$14K
MEDP icon
268
Medpace
MEDP
$16.1B
$2.04M 0.06%
+31,129
New +$1.79M
MTN icon
269
Vail Resorts
MTN
$5.32B
$2.03M 0.06%
9,088
-610
-6% -$136K
JKHY icon
270
Jack Henry & Associates
JKHY
$10.9B
$2.02M 0.06%
15,083
-438
-3% -$60.6K
BNY
271
Bank of New York Mellon
BNY
$107B
$2.02M 0.06%
45,650
-1,542
-3% -$72.5K
PFF icon
272
iShares Preferred and Income Securities ETF
PFF
$13.3B
$2.01M 0.06%
54,457
+18,860
+53% +$691K
RELX icon
273
RELX
RELX
$61.8B
$2M 0.06%
+81,942
New +$1.88M
APA icon
274
APA Corp
APA
$13.2B
$2M 0.06%
68,971
+19,463
+39% +$605K
BABA icon
275
Alibaba
BABA
$292B
$2M 0.06%
11,780
+1,184
+11% +$204K
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 Q2 2019 Portfolio in Review

As of Q2 2019, Colony Group held 762 positions worth $3.16B, up 32% from $2.39B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Colony Group deployed $801M of net new capital in Q2 2019, opening 118 new positions and adding to 300 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 400 shares worth $1.27M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 10% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares MSCI Emerging Markets ETF, an estimated $8.57M trimmed.

  • Colony Group's largest Q2 2019 buy was Berkshire Hathaway Class A: 400 shares worth $1.27M.
  • Colony Group added most to iShares MSCI USA Min Vol Factor ETF in Q2 2019, an estimated $20.9M increase.
  • Colony Group's biggest Q2 2019 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $8.57M.
  • Colony Group fully exited Generac Holdings in Q2 2019, selling an estimated $1.64M.
  • Colony Group's ten largest holdings make up 17% of its $3.16B portfolio in Q2 2019.
  • Colony Group opened 118 new positions and closed 37 in Q2 2019.
  • Colony Group's portfolio value rose 32% quarter-over-quarter to $3.16B.

Based on Colony Group's 13F filing for Q2 2019, filed 19 Aug 2019.