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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 Financials 11.56%
2 Technology 11.05%
3 Healthcare 7.56%
4 Industrials 5.78%
5 Consumer Discretionary 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CYBR
251
DELISTED
CyberArk
CYBR
$2.27M 0.07%
22,725
-5,755
-20% -$694K
GL icon
252
Globe Life
GL
$14.2B
$2.23M 0.07%
23,297
-215
-0.9% -$19.5K
LAD icon
253
Lithia Motors
LAD
$8.54B
$2.23M 0.07%
+16,831
New +$2.15M
AVGO icon
254
Broadcom
AVGO
$1.83T
$2.23M 0.07%
80,630
+34,610
+75% +$984K
FRC
255
DELISTED
First Republic Bank
FRC
$2.22M 0.07%
22,976
-1,408
-6% -$133K
RTN
256
DELISTED
Raytheon Company
RTN
$2.22M 0.07%
11,316
-1,227
-10% -$227K
JKHY icon
257
Jack Henry & Associates
JKHY
$10.9B
$2.22M 0.07%
15,179
+96
+0.6% +$13.6K
BABA icon
258
Alibaba
BABA
$293B
$2.19M 0.07%
13,094
+1,314
+11% +$226K
FNDX icon
259
Schwab Fundamental US Large Company Index ETF
FNDX
$26.6B
$2.16M 0.07%
163,656
+101,538
+163% +$1.32M
EPAM icon
260
EPAM Systems
EPAM
$5.45B
$2.14M 0.07%
+11,760
New +$2.21M
STL
261
DELISTED
Sterling Bancorp
STL
$2.13M 0.07%
106,149
-20
-0% -$405
TCF
262
DELISTED
TCF Financial Corporation Common Stock
TCF
$2.13M 0.07%
+55,849
New +$2.22M
HEFA icon
263
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
$2.13M 0.07%
70,982
-3,715
-5% -$108K
ARGO
264
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$2.13M 0.07%
30,252
+209
+0.7% +$14.4K
HSIC icon
265
Henry Schein
HSIC
$9.74B
$2.1M 0.07%
33,071
+19
+0.1% +$1.23K
BNY
266
Bank of New York Mellon
BNY
$107B
$2.09M 0.07%
46,299
+649
+1% +$28.9K
EPD icon
267
Enterprise Products Partners
EPD
$82.3B
$2.07M 0.07%
72,523
-1,805
-2% -$52.6K
SPHD icon
268
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.35B
$2.06M 0.07%
48,277
-1,027
-2% -$42.8K
NOMD icon
269
Nomad Foods
NOMD
$1.7B
$2.06M 0.07%
100,240
+240
+0.2% +$5.12K
MTN icon
270
Vail Resorts
MTN
$5.4B
$2.04M 0.06%
8,963
-125
-1% -$29.5K
WEC icon
271
WEC Energy
WEC
$35.9B
$2.01M 0.06%
21,175
-1,786
-8% -$161K
CIT
272
DELISTED
CIT Group Inc.
CIT
$1.97M 0.06%
43,512
+110
+0.3% +$5.13K
IDV icon
273
iShares International Select Dividend ETF
IDV
$8.42B
$1.97M 0.06%
64,096
-3,746
-6% -$113K
PAYC icon
274
Paycom
PAYC
$7.57B
$1.94M 0.06%
+9,254
New +$2.16M
NXPI icon
275
NXP Semiconductors
NXPI
$61.3B
$1.91M 0.06%
17,511
-1,144
-6% -$117K
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 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 Financials at 12% of assets, down from 12% a quarter earlier, followed by Technology and Healthcare.

  • 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.