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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
+12.32%
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
$2.39B
AUM Growth
+$320M
Cap. Flow
+$76.2M
Cap. Flow %
3.19%
Top 10 Hldgs %
19.89%
Holding
673
New
174
Increased
246
Reduced
189
Closed
28

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$45.2M
2
ICE icon
Intercontinental Exchange
ICE
+$15.5M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$14M
4
CVX icon
Chevron
CVX
+$11.2M
5
GIL icon
Gildan
GIL
+$11M

Top Sells

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$14M
2
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$11.4M
3
ITB icon
iShares US Home Construction ETF
ITB
+$11.1M
4
KBWB icon
Invesco KBW Bank ETF
KBWB
+$10.9M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$10.3M

Sector Composition

Rank Sector Weight
1 Technology 11.14%
2 Financials 10.37%
3 Healthcare 7.74%
4 Consumer Discretionary 5.29%
5 Industrials 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENB icon
276
Enbridge
ENB
$124B
$1.12M 0.05%
+30,801
New +$1.11M
HALO icon
277
Halozyme
HALO
$9.72B
$1.12M 0.05%
69,395
+28,330
+69% +$459K
SPHY icon
278
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
$1.12M 0.05%
42,901
-9,565
-18% -$243K
TMO icon
279
Thermo Fisher Scientific
TMO
$211B
$1.12M 0.05%
4,078
+151
+4% +$37.6K
IBM icon
280
IBM
IBM
$202B
$1.09M 0.05%
8,119
-764
-9% -$97.4K
ORLY icon
281
O'Reilly Automotive
ORLY
$72.4B
$1.09M 0.05%
+42,240
New +$1.02M
WLL
282
DELISTED
Whiting Petroleum Corporation
WLL
$1.09M 0.05%
+554
New +$1.12M
HEFA icon
283
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
$1.08M 0.05%
37,496
-1,629
-4% -$45.3K
EMB icon
284
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$1.07M 0.04%
9,681
+3,818
+65% +$412K
LUV icon
285
Southwest Airlines
LUV
$22.1B
$1.06M 0.04%
20,523
+15,593
+316% +$823K
JCI icon
286
Johnson Controls International
JCI
$87.5B
$1.05M 0.04%
28,489
+18,184
+176% +$624K
HNW
287
DELISTED
Pioneer Diversified High Income Fund
HNW
$1.04M 0.04%
72,857
-1,984
-3% -$27.4K
GNR icon
288
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.75B
$1.03M 0.04%
22,244
-1,925
-8% -$86.5K
WELL icon
289
Welltower
WELL
$178B
$1.01M 0.04%
13,011
+2,547
+24% +$191K
USB icon
290
US Bancorp
USB
$99.6B
$1.01M 0.04%
20,904
+3,160
+18% +$158K
TJX icon
291
TJX Companies
TJX
$170B
$1M 0.04%
18,797
+1,666
+10% +$83.1K
SLYV icon
292
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$998K 0.04%
16,546
-2,587
-14% -$156K
AGNC icon
293
AGNC Investment
AGNC
$12.3B
$997K 0.04%
+55,374
New +$989K
MDY icon
294
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$995K 0.04%
2,880
-41,617
-94% -$14M
VTI icon
295
Vanguard Total Stock Market ETF
VTI
$654B
$988K 0.04%
6,830
-49
-0.7% -$6.84K
SYK icon
296
Stryker
SYK
$127B
$972K 0.04%
4,923
-28
-0.6% -$5.04K
GS icon
297
Goldman Sachs
GS
$313B
$966K 0.04%
5,031
-953
-16% -$184K
VRP icon
298
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$955K 0.04%
38,840
-9,420
-20% -$227K
IGIB icon
299
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$947K 0.04%
17,181
+9,307
+118% +$500K
DGRW icon
300
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$946K 0.04%
21,969
+43
+0.2% +$1.77K
10 11
12
13 14

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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 2019 Portfolio in Review

As of Q1 2019, Colony Group held 673 positions worth $2.39B, up 16% from $2.07B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Colony Group deployed $76.2M of net new capital in Q1 2019, opening 174 new positions and adding to 246 existing holdings. Its largest new stake was Gildan: 322,946 shares worth $11.6M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, an estimated $14M trimmed.

  • Colony Group's largest Q1 2019 buy was Gildan: 322,946 shares worth $11.6M.
  • Colony Group added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2019, an estimated $45.2M increase.
  • Colony Group's biggest Q1 2019 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $14M.
  • Colony Group fully exited State Street Energy Select Sector SPDR ETF in Q1 2019, selling an estimated $10.3M.
  • Colony Group's ten largest holdings make up 20% of its $2.39B portfolio in Q1 2019.
  • Colony Group opened 174 new positions and closed 28 in Q1 2019.
  • Colony Group's portfolio value rose 16% quarter-over-quarter to $2.39B.

Based on Colony Group's 13F filing for Q1 2019, filed 15 May 2019.