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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
IEI icon
276
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$764K 0.04%
+6,334
New +$764K
IWD icon
277
iShares Russell 1000 Value ETF
IWD
$82B
$755K 0.04%
6,291
+1,969
+46% +$246K
WY icon
278
Weyerhaeuser
WY
$17.3B
$746K 0.04%
21,310
+7,142
+50% +$252K
DVY icon
279
iShares Select Dividend ETF
DVY
$24B
$743K 0.04%
7,809
-377
-5% -$36.8K
DGRW icon
280
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$734K 0.04%
18,195
+45
+0.2% +$1.89K
TMO icon
281
Thermo Fisher Scientific
TMO
$211B
$724K 0.04%
3,509
-134
-4% -$28.1K
EMB icon
282
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$723K 0.04%
6,408
-720
-10% -$81.8K
MKL icon
283
Markel Group
MKL
$25B
$715K 0.04%
611
+400
+190% +$450K
VZ icon
284
Verizon
VZ
$194B
$715K 0.04%
14,950
+8,150
+120% +$410K
NVDA icon
285
NVIDIA
NVDA
$5.01T
$710K 0.04%
122,560
+41,520
+51% +$244K
RTX icon
286
RTX Corp
RTX
$287B
$698K 0.04%
8,817
-5,627
-39% -$465K
PPG icon
287
PPG Industries
PPG
$25.9B
$697K 0.04%
6,246
+1,140
+22% +$132K
QCOM icon
288
Qualcomm
QCOM
$176B
$684K 0.04%
12,348
+1,671
+16% +$106K
HIFS icon
289
Hingham Institution for Saving
HIFS
$614M
$680K 0.04%
3,300
– –
TXN icon
290
Texas Instruments
TXN
$255B
$672K 0.04%
6,470
+905
+16% +$98K
AMAT icon
291
Applied Materials
AMAT
$426B
$659K 0.04%
11,844
+378
+3% +$21K
UPS icon
292
United Parcel Service
UPS
$97.6B
$651K 0.04%
6,223
+438
+8% +$50.6K
TSM icon
293
TSMC
TSM
$2.09T
$648K 0.04%
14,813
+1,045
+8% +$45.5K
WM icon
294
Waste Management
WM
$95.9B
$646K 0.04%
7,675
+3,989
+108% +$342K
PKG icon
295
Packaging Corp of America
PKG
$22.7B
$641K 0.03%
5,689
-59
-1% -$7.12K
ELV icon
296
Elevance Health
ELV
$81.9B
$638K 0.03%
2,905
+214
+8% +$50.3K
TROW icon
297
T. Rowe Price
TROW
$25B
$638K 0.03%
+5,909
New +$658K
MAR icon
298
Marriott International
MAR
$98.7B
$632K 0.03%
4,645
+1,441
+45% +$202K
GD icon
299
General Dynamics
GD
$105B
$631K 0.03%
2,856
-1,971
-41% -$429K
MAS icon
300
Masco
MAS
$16B
$620K 0.03%
15,321
-52
-0.3% -$2.23K
10 11
12
13 14

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API
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TA
Tiedemann Advisors New York $2.33B AUM 15.56% 1-Year Est. Return
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
Icon Wealth Partners Houston, Texas $880M AUM
MAM
Mastrapasqua Asset Management Nashville, Tennessee $853M AUM 37.36% 1-Year Est. Return
FBA
Front Barnett Associates Chicago, Illinois $833M AUM 23.51% 1-Year Est. Return

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.