We are live on ! Find out more
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
HAWX icon
301
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$344M
$1.54M 0.05%
57,263
-12,321
-18% -$327K
IWO icon
302
iShares Russell 2000 Growth ETF
IWO
$14.4B
$1.54M 0.05%
7,983
-433
-5% -$85.8K
AWR icon
303
American States Water
AWR
$3.38B
$1.54M 0.05%
17,111
-1,797
-10% -$151K
MO icon
304
Altria Group
MO
$115B
$1.53M 0.05%
37,538
-8,759
-19% -$403K
UL icon
305
Unilever
UL
$137B
$1.51M 0.05%
22,353
+15,630
+232% +$1.08M
MMP
306
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.5M 0.05%
22,614
+414
+2% +$27.3K
DEM icon
307
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$1.5M 0.05%
36,229
+4,377
+14% +$187K
IWN icon
308
iShares Russell 2000 Value ETF
IWN
$14.3B
$1.44M 0.05%
12,093
-1,071
-8% -$127K
WAT icon
309
Waters Corp
WAT
$37B
$1.44M 0.05%
6,448
+5,000
+345% +$1.08M
IJK icon
310
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$1.44M 0.05%
25,692
-84
-0.3% -$4.72K
CMBS icon
311
iShares CMBS ETF
CMBS
$473M
$1.44M 0.05%
26,838
+823
+3% +$43.9K
SO icon
312
Southern Company
SO
$109B
$1.43M 0.05%
23,202
-760
-3% -$44.1K
ATO icon
313
Atmos Energy
ATO
$29B
$1.43M 0.05%
12,556
-4,674
-27% -$511K
LRCX icon
314
Lam Research
LRCX
$379B
$1.43M 0.05%
61,850
-2,160
-3% -$45.4K
NBIX icon
315
Neurocrine Biosciences
NBIX
$16.7B
$1.42M 0.05%
15,795
-1,103
-7% -$103K
MMM icon
316
3M
MMM
$90.6B
$1.4M 0.04%
10,196
-710
-7% -$99.3K
IGSB icon
317
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$1.4M 0.04%
26,002
+2,601
+11% +$139K
CME icon
318
CME Group
CME
$96.4B
$1.39M 0.04%
6,595
-377
-5% -$78.8K
CRM icon
319
Salesforce
CRM
$150B
$1.39M 0.04%
9,343
+444
+5% +$67.5K
PSX icon
320
Phillips 66
PSX
$84.5B
$1.37M 0.04%
13,371
+1,577
+13% +$158K
MSI icon
321
Motorola Solutions
MSI
$72.5B
$1.37M 0.04%
8,030
+6,689
+499% +$1.15M
IEMG icon
322
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$1.35M 0.04%
27,554
+14,260
+107% +$707K
CVS icon
323
CVS Health
CVS
$134B
$1.35M 0.04%
21,349
-3,084
-13% -$183K
UN
324
DELISTED
Unilever NV New York Registry Shares
UN
$1.33M 0.04%
22,182
+21
+0.1% +$1.26K
FLIC
325
DELISTED
First of Long Island Corp
FLIC
$1.33M 0.04%
58,377
– –
11 12
13
14 15

Similar funds

API
Advisor Partners II Walnut Creek, California $2.49B AUM 30.88% 1-Year Est. Return
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.