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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
+3.75%
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
$3.16B
AUM Growth
+$770M
Cap. Flow
+$801M
Cap. Flow %
25.38%
Top 10 Hldgs %
16.79%
Holding
762
New
118
Increased
300
Reduced
232
Closed
37

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$124M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$20.9M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$20.5M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$20.4M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$19.5M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$8.57M
2
USFD icon
US Foods
USFD
+$8.35M
3
EW icon
Edwards Lifesciences
EW
+$8.2M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$6.74M
5
DD icon
DuPont de Nemours
DD
+$3.96M

Sector Composition

Rank Sector Weight
1 Miscellaneous 42.99%
2 Financials 11.67%
3 Technology 10.35%
4 Healthcare 7.99%
5 Consumer Discretionary 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
326
Salesforce
CRM
$210B
$1.35M 0.04%
8,899
+10
+0.1% +$1.57K
SCHA icon
327
Schwab U.S Small- Cap ETF
SCHA
$22.1B
$1.35M 0.04%
75,420
+61,868
+457% +$1.09M
UN
328
DELISTED
Unilever NV New York Registry Shares
UN
$1.35M 0.04%
22,161
+16,559
+296% +$991K
BP icon
329
BP
BP
$119B
$1.34M 0.04%
32,799
+5,144
+19% +$216K
MPC icon
330
Marathon Petroleum
MPC
$115B
$1.34M 0.04%
24,071
+9,445
+65% +$517K
CVS icon
331
CVS Health
CVS
$120B
$1.33M 0.04%
24,433
+1,999
+9% +$108K
AVGO icon
332
Broadcom
AVGO
$1.64T
$1.32M 0.04%
46,020
-4,330
-9% -$126K
SO icon
333
Southern Company
SO
$99.5B
$1.32M 0.04%
23,962
+12,470
+109% +$668K
TMUS icon
334
T-Mobile US
TMUS
$193B
$1.31M 0.04%
17,708
+729
+4% +$54.1K
HOLX
335
DELISTED
Hologic
HOLX
$1.29M 0.04%
+26,823
New +$1.24M
VUG icon
336
Vanguard Morningstar Growth ETF
VUG
$226B
$1.28M 0.04%
46,998
+330
+0.7% +$8.81K
BRK.A icon
337
Berkshire Hathaway Class A
BRK.A
$1.11T
$1.27M 0.04%
+400
New +$124M
IGSB icon
338
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.5B
$1.25M 0.04%
23,401
-4,219
-15% -$223K
SCHM icon
339
Schwab US Mid-Cap ETF
SCHM
$14.6B
$1.25M 0.04%
65,667
+43,659
+198% +$817K
UHAL icon
340
U-Haul Holding Co
UHAL
$12.3B
$1.24M 0.04%
+32,800
New +$1.25M
IEX icon
341
IDEX
IEX
$16.5B
$1.24M 0.04%
+7,180
New +$1.13M
ITM icon
342
VanEck Intermediate Muni ETF
ITM
$2.03B
$1.23M 0.04%
24,788
-5,725
-19% -$282K
MNR
343
DELISTED
Monmouth Real Estate Investment Corp
MNR
$1.22M 0.04%
+90,236
New +$1.24M
QCOM icon
344
Qualcomm
QCOM
$202B
$1.22M 0.04%
16,025
+3,010
+23% +$220K
HALO icon
345
Halozyme
HALO
$12B
$1.21M 0.04%
70,490
+1,095
+2% +$17.7K
SCHB icon
346
Schwab US Broad Market ETF
SCHB
$44.2B
$1.21M 0.04%
102,738
+31,350
+44% +$362K
KKR icon
347
KKR & Co
KKR
$89.6B
$1.2M 0.04%
47,643
-13,129
-22% -$314K
LRCX icon
348
Lam Research
LRCX
$343B
$1.2M 0.04%
64,010
+1,360
+2% +$25.8K
FOCS
349
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$1.2M 0.04%
43,866
+23,761
+118% +$775K
GS icon
350
Goldman Sachs
GS
$282B
$1.19M 0.04%
5,805
+774
+15% +$153K
12 13
14
15 16

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API
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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
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Colony Group's Q2 2019 Portfolio in Review

As of Q2 2019, Colony Group held 762 positions worth $3.16B, up 32% from $2.39B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Colony Group deployed $801M of net new capital in Q2 2019, opening 118 new positions and adding to 300 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 400 shares worth $1.27M.

By sector, the portfolio is most concentrated in Miscellaneous at 43% of assets, down from 45% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was iShares MSCI Emerging Markets ETF, an estimated $8.57M trimmed.

  • Colony Group's largest Q2 2019 buy was Berkshire Hathaway Class A: 400 shares worth $1.27M.
  • Colony Group added most to iShares MSCI USA Min Vol Factor ETF in Q2 2019, an estimated $20.9M increase.
  • Colony Group's biggest Q2 2019 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $8.57M.
  • Colony Group fully exited Generac Holdings in Q2 2019, selling an estimated $1.64M.
  • Colony Group's ten largest holdings make up 17% of its $3.16B portfolio in Q2 2019.
  • Colony Group opened 118 new positions and closed 37 in Q2 2019.
  • Colony Group's portfolio value rose 32% quarter-over-quarter to $3.16B.

Based on Colony Group's 13F filing for Q2 2019, filed 19 Aug 2019.