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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
-12.01%
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
$2.07B
AUM Growth
+$61.3M
Cap. Flow
+$338M
Cap. Flow %
16.37%
Top 10 Hldgs %
19.79%
Holding
566
New
56
Increased
159
Reduced
247
Closed
67

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$48.8M
2
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$46M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$37M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$23.1M
5
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$22.3M

Top Sells

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$45.2M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$12.4M
3
CXO
CONCHO RESOURCES INC.
CXO
+$9.24M
4
C icon
Citigroup
C
+$8.41M
5
AIG icon
American International
AIG
+$8.22M

Sector Composition

Rank Sector Weight
1 Technology 10.39%
2 Financials 9.92%
3 Healthcare 7.94%
4 Consumer Discretionary 4.67%
5 Industrials 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TROW icon
326
T. Rowe Price
TROW
$24.2B
$551K 0.03%
5,970
+6
+0.1% +$582
CHTR icon
327
Charter Communications
CHTR
$17.3B
$540K 0.03%
1,894
+1
+0.1% +$314
BSCK
328
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$536K 0.03%
25,446
-885
-3% -$18.6K
ATVI
329
DELISTED
Activision Blizzard
ATVI
$530K 0.03%
11,372
-17,028
-60% -$1.02M
CTAS icon
330
Cintas
CTAS
$82.4B
$529K 0.03%
12,588
+104
+0.8% +$4.65K
BSCJ
331
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$528K 0.03%
25,080
-895
-3% -$18.9K
UTHR icon
332
United Therapeutics
UTHR
$25.9B
$523K 0.03%
4,804
– –
SHY icon
333
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$520K 0.03%
6,215
-30
-0.5% -$2.49K
RWO icon
334
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.31B
$513K 0.02%
11,580
-52
-0.4% -$2.41K
WMT icon
335
Walmart Inc
WMT
$888B
$506K 0.02%
16,305
-1,839
-10% -$59K
CORP icon
336
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$504K 0.02%
5,089
+230
+5% +$22.7K
DE icon
337
Deere & Co
DE
$161B
$501K 0.02%
3,361
-78
-2% -$11.4K
FNDF icon
338
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$501K 0.02%
19,850
+3,520
+22% +$96.5K
VMW
339
DELISTED
VMware, Inc
VMW
$491K 0.02%
3,584
-100
-3% -$15.1K
OHI icon
340
Omega Healthcare
OHI
$15.1B
$471K 0.02%
13,400
– –
FNDX icon
341
Schwab Fundamental US Large Company Index ETF
FNDX
$26.6B
$463K 0.02%
40,854
+4,782
+13% +$59K
LQD icon
342
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.2B
$462K 0.02%
4,095
-152
-4% -$17.1K
AMAT icon
343
Applied Materials
AMAT
$407B
$461K 0.02%
14,077
-14,526
-51% -$498K
TSM icon
344
TSMC
TSM
$2.1T
$461K 0.02%
12,503
+236
+2% +$8.98K
XLY icon
345
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
$461K 0.02%
+9,308
New +$492K
GE icon
346
GE Aerospace
GE
$373B
$456K 0.02%
12,580
-53,930
-81% -$2.43M
NBL
347
DELISTED
Noble Energy, Inc.
NBL
$455K 0.02%
24,251
-76,162
-76% -$1.95M
XLU icon
348
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$445K 0.02%
16,826
+6
+0% +$163
SMLF icon
349
iShares US Small Cap Equity Factor ETF
SMLF
$4.08B
$442K 0.02%
+12,345
New +$485K
BKNG icon
350
Booking.com
BKNG
$150B
$439K 0.02%
6,375
-50
-0.8% -$3.67K
12 13
14
15 16

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TA
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SCH
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PWAG
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CS
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IWP
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MAM
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FBA
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Colony Group's Q4 2018 Portfolio in Review

As of Q4 2018, Colony Group held 566 positions worth $2.07B, up 3.1% from $2B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Colony Group deployed $338M of net new capital in Q4 2018, opening 56 new positions and adding to 159 existing holdings. Its largest new stake was State Street SPDR MSCI ACWI ex-US ETF: 1,996,673 shares worth $43.6M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 13% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Core MSCI Total International Stock ETF, an estimated $45.2M trimmed.

  • Colony Group's largest Q4 2018 buy was State Street SPDR MSCI ACWI ex-US ETF: 1,996,673 shares worth $43.6M.
  • Colony Group added most to iShares MSCI Emerging Markets ETF in Q4 2018, an estimated $48.8M increase.
  • Colony Group's biggest Q4 2018 reduction was iShares Core MSCI Total International Stock ETF, cutting an estimated $45.2M.
  • Colony Group fully exited COLUMBIA PROPERTY TRUST, INC. in Q4 2018, selling an estimated $3.22M.
  • Colony Group's ten largest holdings make up 20% of its $2.07B portfolio in Q4 2018.
  • Colony Group opened 56 new positions and closed 67 in Q4 2018.
  • Colony Group's portfolio value rose 3.1% quarter-over-quarter to $2.07B.

Based on Colony Group's 13F filing for Q4 2018, filed 15 Feb 2019.