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
+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
SCHB icon
326
Schwab US Broad Market ETF
SCHB
$42.8B
$536K 0.03%
50,394
-13,848
-22% -$152K
WMT icon
327
Walmart Inc
WMT
$871B
$529K 0.03%
17,844
-13,275
-43% -$427K
LQD icon
328
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$528K 0.03%
4,500
+86
+2% +$10.2K
MU icon
329
Micron Technology
MU
$1.04T
$518K 0.03%
9,934
+40
+0.4% +$1.92K
SLYG icon
330
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$518K 0.03%
8,916
-636
-7% -$37K
NFLT icon
331
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$441M
$516K 0.03%
20,829
+35
+0.2% +$874
FTV icon
332
Fortive
FTV
$19B
$509K 0.03%
+10,411
New +$495K
ROP icon
333
Roper Technologies
ROP
$36.3B
$506K 0.03%
1,801
-95
-5% -$26.2K
OHI icon
334
Omega Healthcare
OHI
$15.4B
$503K 0.03%
+18,613
New +$496K
PM icon
335
Philip Morris
PM
$301B
$501K 0.03%
5,040
+1,670
+50% +$174K
VUG icon
336
Vanguard Growth ETF
VUG
$216B
$497K 0.03%
+21,000
New +$512K
NXPI icon
337
NXP Semiconductors
NXPI
$68B
$494K 0.03%
4,223
-658
-13% -$79.4K
SPGI icon
338
S&P Global
SPGI
$126B
$489K 0.03%
2,560
+155
+6% +$28.6K
BMY icon
339
Bristol-Myers Squibb
BMY
$127B
$477K 0.03%
7,539
+124
+2% +$7.98K
DVYA icon
340
iShares Asia/Pacific Dividend ETF
DVYA
$70M
$474K 0.03%
10,246
-31,737
-76% -$1.56M
IYJ icon
341
iShares US Industrials ETF
IYJ
$1.98B
$467K 0.03%
+6,434
New +$484K
IGIB icon
342
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$465K 0.03%
8,678
+1,182
+16% +$63.7K
VFH icon
343
Vanguard Financials ETF
VFH
$13.3B
$465K 0.03%
6,695
-821
-11% -$59.2K
PX
344
DELISTED
Praxair Inc
PX
$454K 0.02%
3,143
-3,124
-50% -$486K
IPGP icon
345
IPG Photonics
IPGP
$3.89B
$451K 0.02%
1,934
-254
-12% -$62.7K
XLU icon
346
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$445K 0.02%
17,608
-3,130
-15% -$78.1K
CRM icon
347
Salesforce
CRM
$134B
$441K 0.02%
+3,792
New +$435K
FBRX icon
348
Forte Biosciences
FBRX
$1.12B
$440K 0.02%
99
– –
LNG icon
349
Cheniere Energy
LNG
$56.5B
$431K 0.02%
8,060
+3,445
+75% +$190K
GDX icon
350
VanEck Gold Miners ETF
GDX
$23B
$423K 0.02%
19,229
+745
+4% +$16.8K
12 13
14
15 16

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 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.