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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
+6.36%
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
$2B
AUM Growth
+$87.1M
Cap. Flow
-$21.9M
Cap. Flow %
-1.09%
Top 10 Hldgs %
22.91%
Holding
538
New
37
Increased
147
Reduced
281
Closed
28

Top Buys

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$15.6M
2
EA icon
Electronic Arts
EA
+$10M
3
DIS icon
Walt Disney
DIS
+$4.6M
4
SU icon
Suncor Energy
SU
+$3.56M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.5M

Top Sells

Rank Stock Value
1
LVS icon
Las Vegas Sands
LVS
+$8.8M
2
VR
Validus Hold Ltd
VR
+$6.69M
3
DVN icon
Devon Energy
DVN
+$4.92M
4
HAWX icon
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
+$4.67M
5
T icon
AT&T
T
+$4.49M

Sector Composition

Rank Sector Weight
1 Financials 13.5%
2 Technology 13.06%
3 Healthcare 8.87%
4 Industrials 6.34%
5 Consumer Discretionary 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
301
Schwab US Broad Market ETF
SCHB
$43.1B
$686K 0.03%
58,446
+1,860
+3% +$21.4K
ESGE icon
302
iShares ESG Aware MSCI EM ETF
ESGE
$6.6B
$673K 0.03%
+20,185
New +$679K
WELL icon
303
Welltower
WELL
$171B
$671K 0.03%
10,436
-2,033
-16% -$131K
XLV icon
304
State Street Health Care Select Sector SPDR ETF
XLV
$42B
$658K 0.03%
6,915
-249
-3% -$22.5K
TROW icon
305
T. Rowe Price
TROW
$24B
$651K 0.03%
5,964
– –
WY icon
306
Weyerhaeuser
WY
$18B
$635K 0.03%
19,669
-885
-4% -$30.7K
ESRX
307
DELISTED
Express Scripts Holding Company
ESRX
$620K 0.03%
6,522
+3,439
+112% +$293K
CHTR icon
308
Charter Communications
CHTR
$17.4B
$617K 0.03%
1,893
-4
-0.2% -$1.22K
CTAS icon
309
Cintas
CTAS
$82.2B
$617K 0.03%
12,484
-596
-5% -$30.8K
UTHR icon
310
United Therapeutics
UTHR
$25.9B
$614K 0.03%
4,804
– –
HR icon
311
Healthcare Realty
HR
$7.33B
$609K 0.03%
22,831
-8,306
-27% -$229K
CB icon
312
Chubb
CB
$136B
$607K 0.03%
4,544
-61
-1% -$8.25K
SLYG icon
313
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$602K 0.03%
8,918
+1
+0% +$67
LRCX icon
314
Lam Research
LRCX
$378B
$601K 0.03%
39,610
-590
-1% -$10.1K
IEI icon
315
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$599K 0.03%
5,031
+60
+1% +$7.18K
PKG icon
316
Packaging Corp of America
PKG
$21.9B
$599K 0.03%
5,459
-30
-0.5% -$3.38K
MAR icon
317
Marriott International
MAR
$98.7B
$596K 0.03%
4,512
+24
+0.5% +$3.06K
SUSA icon
318
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
$585K 0.03%
9,800
+1,250
+15% +$73.3K
FBRX icon
319
Forte Biosciences
FBRX
$1.57B
$579K 0.03%
99
– –
GVI icon
320
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
$576K 0.03%
5,366
+7
+0.1% +$753
VMW
321
DELISTED
VMware, Inc
VMW
$575K 0.03%
3,684
+82
+2% +$12.5K
LH icon
322
Labcorp
LH
$25.4B
$571K 0.03%
3,825
-81
-2% -$12.3K
WMT icon
323
Walmart Inc
WMT
$887B
$568K 0.03%
18,144
+714
+4% +$21.8K
PX
324
DELISTED
Praxair Inc
PX
$565K 0.03%
3,516
+70
+2% +$11.2K
IGHG icon
325
ProShares Investment Grade-Interest Rate Hedged
IGHG
$330M
$555K 0.03%
7,322
+115
+2% +$8.61K
11 12
13
14 15

Similar funds

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 2018 Portfolio in Review

As of Q3 2018, Colony Group held 538 positions worth $2B, up 4.5% from $1.92B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Colony Group's Q3 2018 filing shows 37 new, 147 increased, 281 reduced and 28 closed positions. Its largest new stake was COLUMBIA PROPERTY TRUST, INC.: 136,162 shares worth $3.22M. The largest sale was Las Vegas Sands, an estimated $8.8M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 14% a quarter earlier, followed by Technology and Healthcare.

  • Colony Group's largest Q3 2018 buy was COLUMBIA PROPERTY TRUST, INC.: 136,162 shares worth $3.22M.
  • Colony Group added most to iShares Core MSCI Total International Stock ETF in Q3 2018, an estimated $15.6M increase.
  • Colony Group's biggest Q3 2018 reduction was Las Vegas Sands, cutting an estimated $8.8M.
  • Colony Group fully exited Validus Hold Ltd in Q3 2018, selling an estimated $6.69M.
  • Colony Group's ten largest holdings make up 23% of its $2B portfolio in Q3 2018.
  • Colony Group opened 37 new positions and closed 28 in Q3 2018.
  • Colony Group's portfolio value rose 4.5% quarter-over-quarter to $2B.

Based on Colony Group's 13F filing for Q3 2018, filed 14 Nov 2018.