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
+7.66%
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
$3.96B
AUM Growth
+$819M
Cap. Flow
+$444M
Cap. Flow %
11.21%
Top 10 Hldgs %
19.04%
Holding
776
New
82
Increased
352
Reduced
247
Closed
39

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$72.2M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$39.1M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$34.8M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$28.8M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$28.4M

Top Sells

Rank Stock Value
1
GIL icon
Gildan
GIL
+$15.4M
2
BCSF icon
Bain Capital Specialty
BCSF
+$14M
3
PFE icon
Pfizer
PFE
+$13.7M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$9.86M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$9.41M

Sector Composition

Rank Sector Weight
1 Financials 13.35%
2 Technology 10.01%
3 Healthcare 7.42%
4 Industrials 5.3%
5 Consumer Discretionary 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNDF icon
301
Schwab Fundamental International Large Company Index ETF
FNDF
$25B
$1.92M 0.05%
66,529
+43,552
+190% +$1.24M
EDU icon
302
New Oriental
EDU
$9.3B
$1.88M 0.05%
15,491
-801
-5% -$95.8K
DEM icon
303
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$1.87M 0.05%
40,861
+4,632
+13% +$201K
FDX icon
304
FedEx
FDX
$72.9B
$1.84M 0.05%
12,175
-25,771
-68% -$3.97M
SCPL
305
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
$1.83M 0.05%
+149,134
New +$1.58M
CRM icon
306
Salesforce
CRM
$150B
$1.83M 0.05%
11,251
+1,908
+20% +$299K
PSX icon
307
Phillips 66
PSX
$84.5B
$1.83M 0.05%
16,409
+3,038
+23% +$341K
IWO icon
308
iShares Russell 2000 Growth ETF
IWO
$14.4B
$1.82M 0.05%
8,495
+512
+6% +$104K
DFS
309
DELISTED
Discover Financial Services
DFS
$1.81M 0.05%
21,309
+1,310
+7% +$108K
LRCX icon
310
Lam Research
LRCX
$379B
$1.8M 0.05%
61,560
-290
-0.5% -$7.7K
IAU icon
311
iShares Gold Trust
IAU
$62.9B
$1.79M 0.05%
61,824
+52,402
+556% +$1.49M
RPAI
312
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$1.78M 0.04%
132,931
+360
+0.3% +$4.84K
MMM icon
313
3M
MMM
$90.6B
$1.77M 0.04%
12,010
+1,814
+18% +$254K
SPHY icon
314
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$1.76M 0.04%
66,759
-464
-0.7% -$12.1K
EEMV icon
315
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$1.75M 0.04%
29,739
+4
+0% +$232
MO icon
316
Altria Group
MO
$115B
$1.75M 0.04%
34,971
-2,567
-7% -$121K
IWP icon
317
iShares Russell Mid-Cap Growth ETF
IWP
$19.9B
$1.74M 0.04%
22,736
-908
-4% -$66.6K
NFLT icon
318
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$446M
$1.71M 0.04%
69,160
-2,633
-4% -$64.6K
IJK icon
319
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$1.65M 0.04%
27,756
+2,064
+8% +$118K
MUB icon
320
iShares National Muni Bond ETF
MUB
$45.1B
$1.65M 0.04%
14,502
+172
+1% +$19.6K
AAP icon
321
Advance Auto Parts
AAP
$3.37B
$1.63M 0.04%
10,177
-3,584
-26% -$574K
RSX
322
DELISTED
VanEck Russia ETF
RSX
$1.62M 0.04%
64,961
-3,829
-6% -$92.8K
QCOM icon
323
Qualcomm
QCOM
$156B
$1.62M 0.04%
18,367
+3,059
+20% +$256K
BKLN icon
324
Invesco Senior Loan ETF
BKLN
$6.97B
$1.6M 0.04%
70,303
+47,657
+210% +$1.08M
POR icon
325
Portland General Electric
POR
$5.68B
$1.59M 0.04%
28,518
-2,499
-8% -$140K
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 Q4 2019 Portfolio in Review

As of Q4 2019, Colony Group held 776 positions worth $3.96B, up 26% from $3.14B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Colony Group deployed $444M of net new capital in Q4 2019, opening 82 new positions and adding to 352 existing holdings. Its largest new stake was John Hancock Multifactor Mid Cap ETF: 492,784 shares worth $19.3M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 12% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Bain Capital Specialty, an estimated $14M trimmed.

  • Colony Group's largest Q4 2019 buy was John Hancock Multifactor Mid Cap ETF: 492,784 shares worth $19.3M.
  • Colony Group added most to Vanguard Morningstar Total Stock Market ETF in Q4 2019, an estimated $72.2M increase.
  • Colony Group's biggest Q4 2019 reduction was Bain Capital Specialty, cutting an estimated $14M.
  • Colony Group fully exited Gildan in Q4 2019, selling an estimated $15.4M.
  • Colony Group's ten largest holdings make up 19% of its $3.96B portfolio in Q4 2019.
  • Colony Group opened 82 new positions and closed 39 in Q4 2019.
  • Colony Group's portfolio value rose 26% quarter-over-quarter to $3.96B.

Based on Colony Group's 13F filing for Q4 2019, filed 18 Feb 2020.