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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
-18.96%
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
$3.08B
AUM Growth
-$886M
Cap. Flow
-$70.7M
Cap. Flow %
-2.3%
Top 10 Hldgs %
23.81%
Holding
808
New
71
Increased
197
Reduced
375
Closed
122

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$86.4M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$59M
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$29.4M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$24.3M
5
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$13.3M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$27.9M
2
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$26M
3
CSCO icon
Cisco
CSCO
+$18.1M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$16.1M
5
ORCL icon
Oracle
ORCL
+$14.5M

Sector Composition

Rank Sector Weight
1 Miscellaneous 48.17%
2 Financials 12.36%
3 Technology 10.24%
4 Healthcare 7.87%
5 Industrials 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAU icon
251
iShares Gold Trust
IAU
$64.4B
$1.87M 0.06%
61,947
+123
+0.2% +$3.72K
ADBE icon
252
Adobe
ADBE
$101B
$1.82M 0.06%
5,735
-2,589
-31% -$886K
BATRA icon
253
Atlanta Braves Holdings Series A
BATRA
$3.6B
$1.8M 0.06%
92,571
-1,681
-2% -$43.3K
CPT icon
254
Camden Property Trust
CPT
$11.9B
$1.76M 0.06%
22,259
+9,861
+80% +$1.03M
FBIN icon
255
Fortune Brands Innovations
FBIN
$4.78B
$1.75M 0.06%
+47,394
New +$2.5M
VTR icon
256
Ventas
VTR
$45.8B
$1.74M 0.06%
64,916
+4,075
+7% +$202K
AAXJ icon
257
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.91B
$1.71M 0.06%
28,555
-11,145
-28% -$765K
FNDX icon
258
Schwab Fundamental US Large Company Index ETF
FNDX
$27.7B
$1.7M 0.06%
162,957
-34,161
-17% -$445K
TDG icon
259
TransDigm Group
TDG
$60.1B
$1.69M 0.06%
5,285
-275
-5% -$150K
HSIC icon
260
Henry Schein
HSIC
$9.71B
$1.69M 0.05%
33,446
+37
+0.1% +$2.35K
GL icon
261
Globe Life
GL
$13.4B
$1.68M 0.05%
23,358
-110
-0.5% -$10.4K
AFG icon
262
American Financial Group
AFG
$12B
$1.68M 0.05%
23,908
+163
+0.7% +$15.7K
SPHD icon
263
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$1.67M 0.05%
55,473
+1,045
+2% +$40.9K
AWK icon
264
American Water Works
AWK
$27.6B
$1.66M 0.05%
13,871
-7,266
-34% -$938K
RTN
265
DELISTED
Raytheon Company
RTN
$1.64M 0.05%
12,493
+2,002
+19% +$396K
FNDF icon
266
Schwab Fundamental International Large Company Index ETF
FNDF
$26.2B
$1.63M 0.05%
77,581
+11,052
+17% +$286K
O icon
267
Realty Income
O
$55.6B
$1.62M 0.05%
33,606
-791
-2% -$55.1K
CYBR
268
DELISTED
CyberArk
CYBR
$1.62M 0.05%
18,910
-4,155
-18% -$479K
DEM icon
269
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.21B
$1.61M 0.05%
49,912
+9,051
+22% +$367K
EBS icon
270
Emergent Biosolutions
EBS
$331M
$1.61M 0.05%
27,808
-1,560
-5% -$89.9K
TYL icon
271
Tyler Technologies
TYL
$14.3B
$1.61M 0.05%
5,418
+3,532
+187% +$1.09M
MUB icon
272
iShares National Muni Bond ETF
MUB
$44.6B
$1.56M 0.05%
13,772
-730
-5% -$83.3K
ACGL icon
273
Arch Capital
ACGL
$33.2B
$1.54M 0.05%
54,097
-16,267
-23% -$659K
TJX icon
274
TJX Companies
TJX
$136B
$1.54M 0.05%
32,178
-994
-3% -$57.2K
IBM icon
275
IBM
IBM
$227B
$1.52M 0.05%
14,369
-2,409
-14% -$305K
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 Q1 2020 Portfolio in Review

As of Q1 2020, Colony Group held 808 positions worth $3.08B, down 22% from $3.96B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Colony Group's Q1 2020 filing shows 71 new, 197 increased, 375 reduced and 122 closed positions. Its largest new stake was Vanguard Morningstar Large-Cap ETF: 94,972 shares worth $11.2M. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $27.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 48% of assets, up from 45% a quarter earlier, followed by Financials and Technology.

  • Colony Group's largest Q1 2020 buy was Vanguard Morningstar Large-Cap ETF: 94,972 shares worth $11.2M.
  • Colony Group added most to Vanguard Dividend Appreciation ETF in Q1 2020, an estimated $86.4M increase.
  • Colony Group's biggest Q1 2020 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $27.9M.
  • Colony Group fully exited Vanguard Russell 1000 Growth ETF in Q1 2020, selling an estimated $9.51M.
  • Colony Group's ten largest holdings make up 24% of its $3.08B portfolio in Q1 2020.
  • Colony Group opened 71 new positions and closed 122 in Q1 2020.
  • Colony Group's portfolio value fell 22% quarter-over-quarter to $3.08B.

Based on Colony Group's 13F filing for Q1 2020, filed 18 May 2020.