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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
-18.96%
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
$3.08B
AUM Growth
-$886M
Cap. Flow
-$70.7M
Cap. Flow %
-2.3%
Top 10 Hldgs %
23.81%
Holding
808
New
71
Increased
197
Reduced
375
Closed
122

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$86.4M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$59M
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$29.4M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$24.3M
5
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$13.3M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$27.9M
2
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$26M
3
CSCO icon
Cisco
CSCO
+$18.1M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$16.1M
5
ORCL icon
Oracle
ORCL
+$14.5M

Sector Composition

Rank Sector Weight
1 Financials 12.29%
2 Technology 10.09%
3 Healthcare 7.84%
4 Industrials 4.55%
5 Communication Services 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFS
326
DELISTED
Discover Financial Services
DFS
$1.04M 0.03%
29,294
+7,985
+37% +$529K
IGSB icon
327
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$1.04M 0.03%
19,844
-7,001
-26% -$373K
CME icon
328
CME Group
CME
$96.5B
$1.03M 0.03%
5,964
-1,168
-16% -$232K
SCHA icon
329
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$1.03M 0.03%
79,672
+7,944
+11% +$135K
IEX icon
330
IDEX
IEX
$17B
$1.02M 0.03%
7,370
-278
-4% -$43.6K
EDU icon
331
New Oriental
EDU
$9.32B
$1M 0.03%
9,270
-6,221
-40% -$799K
VYMI icon
332
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$986K 0.03%
21,781
+6,633
+44% +$378K
CHTR icon
333
Charter Communications
CHTR
$17.5B
$982K 0.03%
2,251
+310
+16% +$152K
USIG icon
334
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$981K 0.03%
17,510
-623
-3% -$36.2K
CG icon
335
Carlyle Group
CG
$16.5B
$977K 0.03%
45,147
+2,943
+7% +$84.9K
FLIC
336
DELISTED
First of Long Island Corp
FLIC
$976K 0.03%
56,270
-2,107
-4% -$44.1K
WM icon
337
Waste Management
WM
$90.5B
$955K 0.03%
10,320
-686
-6% -$78.7K
CSX icon
338
CSX Corp
CSX
$93.4B
$953K 0.03%
49,884
-2,757
-5% -$64.4K
DGRW icon
339
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$948K 0.03%
24,376
+73
+0.3% +$3.32K
IYR icon
340
iShares US Real Estate ETF
IYR
$4.67B
$944K 0.03%
13,568
-95,748
-88% -$8.47M
TFC icon
341
Truist Financial
TFC
$63.4B
$941K 0.03%
30,525
+6,285
+26% +$297K
DE icon
342
Deere & Co
DE
$160B
$940K 0.03%
6,805
-1,311
-16% -$207K
BP icon
343
BP
BP
$116B
$935K 0.03%
38,338
+242
+0.6% +$7.83K
GVI icon
344
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
$934K 0.03%
8,138
-145
-2% -$16.5K
SYK icon
345
Stryker
SYK
$125B
$928K 0.03%
5,571
-1,689
-23% -$330K
WH icon
346
Wyndham Hotels & Resorts
WH
$5.59B
$926K 0.03%
29,374
-88,580
-75% -$4.5M
CB icon
347
Chubb
CB
$135B
$924K 0.03%
8,271
-193
-2% -$27.7K
NVR icon
348
NVR
NVR
$16.5B
$917K 0.03%
357
+4
+1% +$14.3K
PSX icon
349
Phillips 66
PSX
$84.9B
$917K 0.03%
17,086
+677
+4% +$55.1K
ADI icon
350
Analog Devices
ADI
$179B
$906K 0.03%
10,101
-92
-0.9% -$10.1K
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 Q1 2020 Portfolio in Review

As of Q1 2020, Colony Group held 808 positions worth $3.08B, down 22% from $3.96B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Colony Group's Q1 2020 filing shows 71 new, 197 increased, 375 reduced and 122 closed positions. Its largest new stake was Vanguard Morningstar Large-Cap ETF: 94,972 shares worth $11.2M. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $27.9M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 13% a quarter earlier, followed by Technology and Healthcare.

  • Colony Group's largest Q1 2020 buy was Vanguard Morningstar Large-Cap ETF: 94,972 shares worth $11.2M.
  • Colony Group added most to Vanguard Dividend Appreciation ETF in Q1 2020, an estimated $86.4M increase.
  • Colony Group's biggest Q1 2020 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $27.9M.
  • Colony Group fully exited Vanguard Russell 1000 Growth ETF in Q1 2020, selling an estimated $9.51M.
  • Colony Group's ten largest holdings make up 24% of its $3.08B portfolio in Q1 2020.
  • Colony Group opened 71 new positions and closed 122 in Q1 2020.
  • Colony Group's portfolio value fell 22% quarter-over-quarter to $3.08B.

Based on Colony Group's 13F filing for Q1 2020, filed 18 May 2020.