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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
+1.48%
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
$3.14B
AUM Growth
-$12.2M
Cap. Flow
-$39.6M
Cap. Flow %
-1.26%
Top 10 Hldgs %
16.31%
Holding
774
New
49
Increased
260
Reduced
319
Closed
80

Top Buys

Rank Stock Value
1
CDW icon
CDW
CDW
+$11.7M
2
NVDA icon
NVIDIA
NVDA
+$10.3M
3
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$7.51M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$7.19M
5
LHX icon
L3Harris
LHX
+$5.97M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$33.2M
2
RHT
Red Hat Inc
RHT
+$10.4M
3
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$7.07M
4
CXO
CONCHO RESOURCES INC.
CXO
+$6.92M
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$6.44M

Sector Composition

Rank Sector Weight
1 Financials 11.56%
2 Technology 11.05%
3 Healthcare 7.56%
4 Industrials 5.78%
5 Consumer Discretionary 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IHY icon
326
VanEck International High Yield Bond ETF
IHY
$43.3M
$1.32M 0.04%
54,015
+15,567
+40% +$383K
HOLX
327
DELISTED
Hologic
HOLX
$1.31M 0.04%
25,936
-887
-3% -$43.6K
LGND icon
328
Ligand Pharmaceuticals
LGND
$5.8B
$1.31M 0.04%
21,086
-2,071
-9% -$130K
SCHA icon
329
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$1.3M 0.04%
74,848
-572
-0.8% -$10.1K
PLCE icon
330
Children's Place
PLCE
$54.7M
$1.29M 0.04%
16,800
+120
+0.7% +$10.6K
SHY icon
331
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.28M 0.04%
15,121
-1,473
-9% -$125K
TMUS icon
332
T-Mobile US
TMUS
$185B
$1.27M 0.04%
16,130
-1,578
-9% -$124K
UHAL icon
333
U-Haul Holding Co
UHAL
$13.8B
$1.26M 0.04%
32,340
-460
-1% -$17K
WM icon
334
Waste Management
WM
$90.6B
$1.25M 0.04%
10,891
+1,243
+13% +$145K
BRK.A icon
335
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.25M 0.04%
400
– –
ITM icon
336
VanEck Intermediate Muni ETF
ITM
$2.14B
$1.25M 0.04%
24,788
– –
L icon
337
Loews
L
$23.9B
$1.25M 0.04%
24,189
-7,306
-23% -$377K
NVR icon
338
NVR
NVR
$16.4B
$1.24M 0.04%
334
-6
-2% -$21.1K
SCHB icon
339
Schwab US Broad Market ETF
SCHB
$43.3B
$1.24M 0.04%
104,736
+1,998
+2% +$23.6K
GPN icon
340
Global Payments
GPN
$23.1B
$1.24M 0.04%
+7,786
New +$1.27M
RSP icon
341
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$1.21M 0.04%
11,160
-1,555
-12% -$167K
DHS icon
342
WisdomTree US High Dividend Fund
DHS
$1.56B
$1.2M 0.04%
16,125
+230
+1% +$16.8K
WCN
343
Waste Connections
WCN
$42.2B
$1.19M 0.04%
+12,877
New +$1.19M
GS icon
344
Goldman Sachs
GS
$302B
$1.18M 0.04%
5,704
-101
-2% -$21.1K
VUG icon
345
Vanguard Morningstar Growth ETF
VUG
$221B
$1.18M 0.04%
42,546
-4,452
-9% -$124K
QCOM icon
346
Qualcomm
QCOM
$156B
$1.17M 0.04%
15,308
-717
-4% -$54K
USB icon
347
US Bancorp
USB
$98.2B
$1.17M 0.04%
21,078
+298
+1% +$16.1K
HNW
348
DELISTED
Pioneer Diversified High Income Fund
HNW
$1.15M 0.04%
79,270
+6,802
+9% +$97.9K
IEX icon
349
IDEX
IEX
$17B
$1.14M 0.04%
6,983
-197
-3% -$32.7K
DVY icon
350
iShares Select Dividend ETF
DVY
$23.5B
$1.14M 0.04%
11,144
+240
+2% +$23.9K
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 Q3 2019 Portfolio in Review

As of Q3 2019, Colony Group held 774 positions worth $3.14B, down 0.39% from $3.16B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Colony Group's Q3 2019 filing shows 49 new, 260 increased, 319 reduced and 80 closed positions. Its largest new stake was Invesco BulletShares 2025 Corporate Bond ETF: 352,932 shares worth $7.54M. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $33.2M.

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

  • Colony Group's largest Q3 2019 buy was Invesco BulletShares 2025 Corporate Bond ETF: 352,932 shares worth $7.54M.
  • Colony Group added most to CDW in Q3 2019, an estimated $11.7M increase.
  • Colony Group's biggest Q3 2019 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $33.2M.
  • Colony Group fully exited Red Hat Inc in Q3 2019, selling an estimated $10.4M.
  • Colony Group's ten largest holdings make up 16% of its $3.14B portfolio in Q3 2019.
  • Colony Group opened 49 new positions and closed 80 in Q3 2019.
  • Colony Group's portfolio value fell 0.39% quarter-over-quarter to $3.14B.

Based on Colony Group's 13F filing for Q3 2019, filed 26 Nov 2019.