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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
BSCK
326
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$555K 0.03%
26,331
-1,235
-4% -$26K
IJK icon
327
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$553K 0.03%
9,488
-568
-6% -$33K
RWO icon
328
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.31B
$553K 0.03%
11,632
-18
-0.2% -$871
BSCJ
329
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$548K 0.03%
25,975
-1,244
-5% -$26.2K
D icon
330
Dominion Energy
D
$61.6B
$544K 0.03%
7,739
-544
-7% -$38.5K
TFC icon
331
Truist Financial
TFC
$63.6B
$544K 0.03%
11,208
-33
-0.3% -$1.69K
TSM icon
332
TSMC
TSM
$2.11T
$542K 0.03%
12,267
-729
-6% -$30.2K
BSCI
333
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$537K 0.03%
25,367
– –
NFLT icon
334
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$446M
$529K 0.03%
21,869
+2,404
+12% +$58.2K
FTV icon
335
Fortive
FTV
$17.9B
$526K 0.03%
9,914
-194
-2% -$9.95K
SHY icon
336
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$519K 0.03%
6,245
-7,506
-55% -$624K
ADNT icon
337
Adient
ADNT
$1.61B
$517K 0.03%
13,161
+720
+6% +$32.4K
DE icon
338
Deere & Co
DE
$161B
$517K 0.03%
3,439
-81
-2% -$11.6K
BKNG icon
339
Booking.com
BKNG
$150B
$510K 0.03%
6,425
-475
-7% -$37.4K
STT icon
340
State Street
STT
$50.7B
$505K 0.03%
6,023
+29
+0.5% +$2.55K
SPGI icon
341
S&P Global
SPGI
$122B
$500K 0.03%
2,560
– –
CORP icon
342
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$489K 0.02%
4,859
-33
-0.7% -$3.33K
FNDF icon
343
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$489K 0.02%
16,330
+3,350
+26% +$99.6K
LQD icon
344
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.2B
$488K 0.02%
4,247
-10
-0.2% -$1.15K
XLF icon
345
State Street Financial Select Sector SPDR ETF
XLF
$56.9B
$487K 0.02%
17,646
+1,166
+7% +$32.6K
LNG icon
346
Cheniere Energy
LNG
$54.9B
$479K 0.02%
6,886
-84
-1% -$5.41K
ROP icon
347
Roper Technologies
ROP
$38.7B
$479K 0.02%
1,616
-185
-10% -$54.6K
MRCY icon
348
Mercury Systems
MRCY
$5.86B
$478K 0.02%
8,635
– –
FNDX icon
349
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$477K 0.02%
36,072
+4,707
+15% +$61.2K
PRI icon
350
Primerica
PRI
$10.1B
$477K 0.02%
3,956
– –
12 13
14
15 16

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PWAG
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MAM
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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.