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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
+0.19%
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
$1.84B
AUM Growth
+$240M
Cap. Flow
+$252M
Cap. Flow %
13.73%
Top 10 Hldgs %
21.29%
Holding
546
New
64
Increased
182
Reduced
224
Closed
51

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$50.1M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$23.6M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$15M
4
AAPL icon
Apple
AAPL
+$12.1M
5
AXP icon
American Express
AXP
+$10.6M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$11.2M
2
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$11M
3
FBND icon
Fidelity Total Bond ETF
FBND
+$10.8M
4
OIH icon
VanEck Oil Services ETF
OIH
+$6.65M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$5.51M

Sector Composition

Rank Sector Weight
1 Financials 13.81%
2 Technology 12.49%
3 Healthcare 8.26%
4 Consumer Discretionary 6.48%
5 Industrials 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
351
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$418K 0.02%
15,162
+440
+3% +$12.7K
BIIB icon
352
Biogen
BIIB
$29.9B
$406K 0.02%
1,483
+54
+4% +$16.8K
MPC icon
353
Marathon Petroleum
MPC
$90.3B
$404K 0.02%
5,521
-348
-6% -$24K
WBA
354
DELISTED
Walgreens Boots Alliance
WBA
$400K 0.02%
6,115
-14
-0.2% -$1K
IBND icon
355
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$453M
$397K 0.02%
11,017
-400
-4% -$14.4K
PRI icon
356
Primerica
PRI
$9.81B
$395K 0.02%
4,094
-19
-0.5% -$1.91K
SYY icon
357
Sysco
SYY
$39.7B
$395K 0.02%
6,591
-6,095
-48% -$369K
IDXX icon
358
Idexx Laboratories
IDXX
$42.9B
$394K 0.02%
2,059
+113
+6% +$20.9K
XLP icon
359
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$386K 0.02%
7,325
-1,848
-20% -$102K
EMR icon
360
Emerson Electric
EMR
$82.9B
$385K 0.02%
5,644
-6,118
-52% -$436K
MRCY icon
361
Mercury Systems
MRCY
$6.2B
$385K 0.02%
7,960
+385
+5% +$18.4K
SLYV icon
362
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$384K 0.02%
6,216
-666
-10% -$41.9K
VGSH icon
363
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$380K 0.02%
6,326
– –
EBAY icon
364
eBay
EBAY
$48.6B
$378K 0.02%
9,397
+3,286
+54% +$136K
WRK
365
DELISTED
WestRock Company
WRK
$357K 0.02%
5,563
-138
-2% -$9.12K
IBMI
366
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$356K 0.02%
14,039
-1,045
-7% -$26.5K
IBMH
367
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$353K 0.02%
13,938
-1,075
-7% -$27.3K
LUV icon
368
Southwest Airlines
LUV
$22.1B
$351K 0.02%
6,133
+664
+12% +$39.9K
IBMG
369
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
$350K 0.02%
13,776
-955
-6% -$24.2K
FXI icon
370
iShares China Large-Cap ETF
FXI
$4.31B
$349K 0.02%
+7,382
New +$363K
PGR icon
371
Progressive
PGR
$124B
$347K 0.02%
5,688
-180
-3% -$10.3K
BND icon
372
Vanguard Total Bond Market
BND
$157B
$344K 0.02%
+4,303
New +$344K
VGK icon
373
Vanguard FTSE Europe ETF
VGK
$30B
$342K 0.02%
5,880
+242
+4% +$14.5K
COP icon
374
ConocoPhillips
COP
$147B
$339K 0.02%
5,726
-321
-5% -$18.1K
MS icon
375
Morgan Stanley
MS
$337B
$337K 0.02%
6,251
-8
-0.1% -$443
13 14
15
16 17

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API
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TA
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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
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MAM
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FBA
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Colony Group's Q1 2018 Portfolio in Review

As of Q1 2018, Colony Group held 546 positions worth $1.84B, up 15% from $1.6B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Colony Group deployed $252M of net new capital in Q1 2018, opening 64 new positions and adding to 182 existing holdings. Its largest new stake was Las Vegas Sands: 139,285 shares worth $10M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 14% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was CVS Health, an estimated $11.2M trimmed.

  • Colony Group's largest Q1 2018 buy was Las Vegas Sands: 139,285 shares worth $10M.
  • Colony Group added most to Vanguard FTSE Developed Markets ETF in Q1 2018, an estimated $50.1M increase.
  • Colony Group's biggest Q1 2018 reduction was CVS Health, cutting an estimated $11.2M.
  • Colony Group fully exited VanEck Oil Services ETF in Q1 2018, selling an estimated $6.65M.
  • Colony Group's ten largest holdings make up 21% of its $1.84B portfolio in Q1 2018.
  • Colony Group opened 64 new positions and closed 51 in Q1 2018.
  • Colony Group's portfolio value rose 15% quarter-over-quarter to $1.84B.

Based on Colony Group's 13F filing for Q1 2018, filed 15 May 2018.