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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
TJX icon
276
TJX Companies
TJX
$174B
$1.89M 0.06%
33,842
-1,493
-4% -$81.3K
BND icon
277
Vanguard Total Bond Market
BND
$157B
$1.87M 0.06%
22,154
+18,033
+438% +$1.51M
ABBV icon
278
AbbVie
ABBV
$444B
$1.83M 0.06%
24,237
-4,691
-16% -$322K
QQQ icon
279
Invesco QQQ Trust
QQQ
$453B
$1.82M 0.06%
9,630
+669
+7% +$127K
IBM icon
280
IBM
IBM
$208B
$1.82M 0.06%
13,070
+155
+1% +$20.9K
BX icon
281
Blackstone
BX
$103B
$1.81M 0.06%
37,083
-6,259
-14% -$305K
EDU icon
282
New Oriental
EDU
$9.3B
$1.8M 0.06%
16,292
+138
+0.9% +$14.4K
CABO icon
283
Cable One
CABO
$223M
$1.79M 0.06%
1,424
-544
-28% -$675K
NFLT icon
284
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$446M
$1.76M 0.06%
71,793
+127
+0.2% +$3.11K
SPHY icon
285
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$1.76M 0.06%
67,223
+34,022
+102% +$887K
POR icon
286
Portland General Electric
POR
$5.69B
$1.75M 0.06%
31,017
-334
-1% -$18.6K
ADP icon
287
Automatic Data Processing
ADP
$106B
$1.73M 0.05%
10,685
-177
-2% -$29.2K
APA icon
288
APA Corp
APA
$13.1B
$1.71M 0.05%
66,738
-2,233
-3% -$53.6K
EEMV icon
289
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$1.7M 0.05%
29,735
-94
-0.3% -$5.4K
IWP icon
290
iShares Russell Mid-Cap Growth ETF
IWP
$19.9B
$1.67M 0.05%
23,644
+88
+0.4% +$6.32K
ED icon
291
Consolidated Edison
ED
$40.2B
$1.64M 0.05%
17,389
+14,079
+425% +$1.25M
MUB icon
292
iShares National Muni Bond ETF
MUB
$45.1B
$1.64M 0.05%
14,330
+413
+3% +$47.1K
RPAI
293
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$1.63M 0.05%
132,571
+1,265
+1% +$14.9K
DFS
294
DELISTED
Discover Financial Services
DFS
$1.62M 0.05%
19,999
-265
-1% -$21.9K
WMT icon
295
Walmart Inc
WMT
$884B
$1.61M 0.05%
40,704
-5,433
-12% -$205K
NKE icon
296
Nike
NKE
$62B
$1.58M 0.05%
16,846
+151
+0.9% +$12.9K
RSX
297
DELISTED
VanEck Russia ETF
RSX
$1.57M 0.05%
68,790
+44,421
+182% +$1.02M
DGRO icon
298
iShares Core Dividend Growth ETF
DGRO
$42.7B
$1.56M 0.05%
39,896
-5,254
-12% -$202K
EBS icon
299
Emergent Biosolutions
EBS
$368M
$1.56M 0.05%
29,793
-97
-0.3% -$4.52K
CRS icon
300
Carpenter Technology
CRS
$25.9B
$1.54M 0.05%
29,893
-275
-0.9% -$13.3K
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 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.