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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
TXN icon
276
Texas Instruments
TXN
$252B
$1.99M 0.06%
17,331
-148
-0.8% -$16.6K
ELV icon
277
Elevance Health
ELV
$81.5B
$1.97M 0.06%
6,992
+4,418
+172% +$1.21M
BX icon
278
Blackstone
BX
$102B
$1.93M 0.06%
43,342
+3,162
+8% +$126K
IDCC icon
279
InterDigital
IDCC
$7.88B
$1.92M 0.06%
29,846
+215
+0.7% +$14.3K
WEC icon
280
WEC Energy
WEC
$35.7B
$1.91M 0.06%
22,961
-568
-2% -$45.5K
HAWX icon
281
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$344M
$1.88M 0.06%
69,584
-8,219
-11% -$220K
UNP icon
282
Union Pacific
UNP
$174B
$1.88M 0.06%
11,137
+561
+5% +$96.1K
UGI icon
283
UGI
UGI
$7.74B
$1.88M 0.06%
35,141
+3,235
+10% +$172K
TJX icon
284
TJX Companies
TJX
$174B
$1.87M 0.06%
35,335
+16,538
+88% +$879K
SHO icon
285
Sunstone Hotel Investors
SHO
$2.19B
$1.87M 0.06%
136,244
+2,984
+2% +$42.2K
NTB icon
286
Bank of N.T. Butterfield & Son
NTB
$2.43B
$1.85M 0.06%
54,368
+989
+2% +$36.5K
NXPI icon
287
NXP Semiconductors
NXPI
$57.8B
$1.82M 0.06%
18,655
+12,590
+208% +$1.22M
ATO icon
288
Atmos Energy
ATO
$28.8B
$1.82M 0.06%
17,230
-1,680
-9% -$172K
ADP icon
289
Automatic Data Processing
ADP
$106B
$1.8M 0.06%
10,862
-423
-4% -$68.7K
EEMV icon
290
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$1.76M 0.06%
29,829
+2
+0% +$117
NFLT icon
291
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$447M
$1.75M 0.06%
71,666
+527
+0.7% +$12.8K
CCOI icon
292
Cogent Communications
CCOI
$676M
$1.75M 0.06%
29,495
+1,255
+4% +$72K
DGRO icon
293
iShares Core Dividend Growth ETF
DGRO
$42.7B
$1.73M 0.05%
45,150
-7,785
-15% -$292K
L icon
294
Loews
L
$23.9B
$1.72M 0.05%
31,495
+23,606
+299% +$1.21M
IBM icon
295
IBM
IBM
$211B
$1.7M 0.05%
12,915
+4,796
+59% +$630K
WMT icon
296
Walmart Inc
WMT
$885B
$1.7M 0.05%
46,137
+10,797
+31% +$372K
POR icon
297
Portland General Electric
POR
$5.71B
$1.7M 0.05%
31,351
-1,776
-5% -$94K
IWO icon
298
iShares Russell 2000 Growth ETF
IWO
$14.3B
$1.69M 0.05%
8,416
– –
IWP icon
299
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$1.68M 0.05%
23,556
-834
-3% -$58K
CVLT icon
300
Commault Systems
CVLT
$4.88B
$1.67M 0.05%
33,707
-1,930
-5% -$103K
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 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.