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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
NKE icon
301
Nike
NKE
$61.9B
$613K 0.03%
9,227
-5,795
-39% -$382K
MDLZ icon
302
Mondelez International
MDLZ
$77.7B
$611K 0.03%
14,643
+3,956
+37% +$172K
ADP icon
303
Automatic Data Processing
ADP
$100B
$610K 0.03%
5,373
-2,767
-34% -$323K
CTAS icon
304
Cintas
CTAS
$82.4B
$610K 0.03%
14,300
-500
-3% -$20.7K
CCJ icon
305
Cameco
CCJ
$38.3B
$603K 0.03%
66,387
+29,912
+82% +$277K
EEM icon
306
iShares MSCI Emerging Markets ETF
EEM
$28B
$595K 0.03%
12,317
-1,633
-12% -$80.1K
STT icon
307
State Street
STT
$50.9B
$591K 0.03%
5,924
-341
-5% -$35.7K
CHTR icon
308
Charter Communications
CHTR
$14.7B
$588K 0.03%
1,890
+1,089
+136% +$383K
PYPL icon
309
PayPal
PYPL
$49.5B
$588K 0.03%
7,746
+3,003
+63% +$238K
VTR icon
310
Ventas
VTR
$48.9B
$588K 0.03%
+11,862
New +$622K
GVI icon
311
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$584K 0.03%
5,394
+266
+5% +$28.9K
TFC icon
312
Truist Financial
TFC
$63.2B
$584K 0.03%
11,231
+3,082
+38% +$166K
BKNG icon
313
Booking.com
BKNG
$138B
$583K 0.03%
7,000
-200
-3% -$15.7K
SHM icon
314
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$580K 0.03%
12,135
+3,082
+34% +$148K
IJK icon
315
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$569K 0.03%
10,416
-12
-0.1% -$664
CORP icon
316
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$565K 0.03%
5,527
-15
-0.3% -$1.55K
IGHG icon
317
ProShares Investment Grade-Interest Rate Hedged
IGHG
$323M
$564K 0.03%
7,397
-198
-3% -$15.3K
BNDX icon
318
Vanguard Total International Bond ETF
BNDX
$82B
$563K 0.03%
10,281
-580
-5% -$31.4K
D icon
319
Dominion Energy
D
$62.5B
$560K 0.03%
8,308
+5,601
+207% +$414K
SUSA icon
320
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$558K 0.03%
10,060
-160
-2% -$9.1K
DE icon
321
Deere & Co
DE
$170B
$555K 0.03%
3,573
+1,291
+57% +$209K
XLV icon
322
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$555K 0.03%
6,813
+1,150
+20% +$98K
LH icon
323
Labcorp
LH
$24.3B
$552K 0.03%
3,970
-12
-0.3% -$1.76K
IJR icon
324
iShares Core S&P Small-Cap ETF
IJR
$109B
$550K 0.03%
7,137
+1,036
+17% +$80.6K
RWO icon
325
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$539K 0.03%
11,652
-150
-1% -$6.99K
11 12
13
14 15

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TA
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SCH
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PWAG
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CS
Comerica Securities Detroit, Michigan $1.2B AUM 16.58% 1-Year Est. Return
IWP
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MAM
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FBA
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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.