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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 Financials 12.29%
2 Technology 10.09%
3 Healthcare 7.84%
4 Industrials 4.55%
5 Communication Services 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGCO icon
276
AGCO
AGCO
$7.41B
$1.51M 0.05%
32,065
-44
-0.1% -$2.8K
XLP icon
277
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$1.51M 0.05%
27,727
+13,539
+95% +$822K
NMIH icon
278
NMI Holdings
NMIH
$3.36B
$1.51M 0.05%
+129,982
New +$3.44M
MCI
279
Barings Corporate Investors
MCI
$342M
$1.49M 0.05%
128,454
-988
-0.8% -$15.3K
HEFA icon
280
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
$1.49M 0.05%
61,338
-8,346
-12% -$238K
LAD icon
281
Lithia Motors
LAD
$8.54B
$1.45M 0.05%
17,702
+395
+2% +$47.7K
MO icon
282
Altria Group
MO
$116B
$1.45M 0.05%
37,387
+2,416
+7% +$107K
BNY
283
Bank of New York Mellon
BNY
$107B
$1.44M 0.05%
42,745
-1,895
-4% -$79.6K
MMM icon
284
3M
MMM
$90.8B
$1.43M 0.05%
12,511
+501
+4% +$65.9K
AAP icon
285
Advance Auto Parts
AAP
$3.36B
$1.41M 0.05%
15,091
+4,914
+48% +$636K
EEMV icon
286
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$1.4M 0.05%
29,739
– –
ELV icon
287
Elevance Health
ELV
$82.2B
$1.39M 0.05%
6,135
-690
-10% -$188K
WEC icon
288
WEC Energy
WEC
$35.9B
$1.38M 0.04%
15,669
-14,791
-49% -$1.42M
TMUS icon
289
T-Mobile US
TMUS
$185B
$1.37M 0.04%
16,316
-58
-0.4% -$4.91K
NFLT icon
290
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$446M
$1.36M 0.04%
61,185
-7,975
-12% -$194K
LRCX icon
291
Lam Research
LRCX
$377B
$1.36M 0.04%
56,520
-5,040
-8% -$145K
ADP icon
292
Automatic Data Processing
ADP
$105B
$1.34M 0.04%
9,826
+2,065
+27% +$333K
LKQ icon
293
LKQ Corp
LKQ
$5.7B
$1.34M 0.04%
+65,269
New +$1.94M
BAC icon
294
Bank of America
BAC
$436B
$1.34M 0.04%
63,016
-13,971
-18% -$419K
TCF
295
DELISTED
TCF Financial Corporation Common Stock
TCF
$1.32M 0.04%
58,233
+1,030
+2% +$38.7K
SHY icon
296
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.31M 0.04%
15,145
– –
IWP icon
297
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$1.31M 0.04%
21,482
-1,254
-6% -$91.4K
USFD icon
298
US Foods
USFD
$22.1B
$1.29M 0.04%
72,766
-46,341
-39% -$1.55M
CMBS icon
299
iShares CMBS ETF
CMBS
$473M
$1.27M 0.04%
23,635
-1,889
-7% -$101K
IWO icon
300
iShares Russell 2000 Growth ETF
IWO
$14.3B
$1.27M 0.04%
8,010
-485
-6% -$96.3K
10 11
12
13 14

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API
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TA
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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 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 Financials at 12% of assets, down from 13% a quarter earlier, followed by Technology and Healthcare.

  • 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.