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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
+6.36%
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
$2B
AUM Growth
+$87.1M
Cap. Flow
-$21.9M
Cap. Flow %
-1.09%
Top 10 Hldgs %
22.91%
Holding
538
New
37
Increased
147
Reduced
281
Closed
28

Top Buys

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$15.6M
2
EA icon
Electronic Arts
EA
+$10M
3
DIS icon
Walt Disney
DIS
+$4.6M
4
SU icon
Suncor Energy
SU
+$3.56M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.5M

Top Sells

Rank Stock Value
1
LVS icon
Las Vegas Sands
LVS
+$8.8M
2
VR
Validus Hold Ltd
VR
+$6.69M
3
DVN icon
Devon Energy
DVN
+$4.92M
4
HAWX icon
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
+$4.67M
5
T icon
AT&T
T
+$4.49M

Sector Composition

Rank Sector Weight
1 Financials 13.5%
2 Technology 13.06%
3 Healthcare 8.87%
4 Industrials 6.34%
5 Consumer Discretionary 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDXX icon
351
Idexx Laboratories
IDXX
$43.6B
$476K 0.02%
1,908
+70
+4% +$17K
ELME
352
Elme Communities
ELME
$142M
$470K 0.02%
15,336
-10,930
-42% -$336K
IYJ icon
353
iShares US Industrials ETF
IYJ
$1.97B
$468K 0.02%
6,000
+16
+0.3% +$1.22K
VFH icon
354
Vanguard Financials ETF
VFH
$13.5B
$464K 0.02%
6,695
– –
ACWI icon
355
iShares MSCI ACWI ETF
ACWI
$32.6B
$462K 0.02%
+6,225
New +$455K
EMR icon
356
Emerson Electric
EMR
$83.4B
$447K 0.02%
5,839
+206
+4% +$15.2K
BSCM
357
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$444K 0.02%
21,513
-1,256
-6% -$26K
XLU icon
358
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$443K 0.02%
16,820
+6
+0% +$159
OHI icon
359
Omega Healthcare
OHI
$15B
$439K 0.02%
13,400
-3,720
-22% -$118K
BMY icon
360
Bristol-Myers Squibb
BMY
$131B
$438K 0.02%
7,062
-485
-6% -$28.8K
WBA
361
DELISTED
Walgreens Boots Alliance
WBA
$437K 0.02%
6,001
+84
+1% +$5.7K
MPC icon
362
Marathon Petroleum
MPC
$91.4B
$433K 0.02%
5,415
-4
-0.1% -$316
GD icon
363
General Dynamics
GD
$103B
$430K 0.02%
2,099
-624
-23% -$122K
BNDX icon
364
Vanguard Total International Bond ETF
BNDX
$82B
$425K 0.02%
7,801
-128
-2% -$7K
LVS icon
365
Las Vegas Sands
LVS
$31.7B
$422K 0.02%
7,113
-131,024
-95% -$8.8M
OXY icon
366
Occidental Petroleum
OXY
$55.9B
$422K 0.02%
5,137
-5,217
-50% -$422K
SLYV icon
367
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.87B
$421K 0.02%
6,169
+2
+0% +$138
ILMN icon
368
Illumina
ILMN
$29.4B
$417K 0.02%
1,167
+3
+0.3% +$961
WTPI
369
WisdomTree Equity Premium Income Fund
WTPI
$489M
$416K 0.02%
13,589
+2,194
+19% +$66.5K
VGSH icon
370
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$415K 0.02%
6,945
– –
PM icon
371
Philip Morris
PM
$299B
$413K 0.02%
5,066
-167
-3% -$13.7K
ROK icon
372
Rockwell Automation
ROK
$52.6B
$413K 0.02%
2,201
-12
-0.5% -$2.15K
BSCL
373
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$411K 0.02%
19,802
-1,252
-6% -$26K
PEG icon
374
Public Service Enterprise Group
PEG
$38.5B
$402K 0.02%
7,608
+267
+4% +$13.9K
XLP icon
375
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$400K 0.02%
7,417
-475
-6% -$25.5K
13 14
15
16 17

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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 Q3 2018 Portfolio in Review

As of Q3 2018, Colony Group held 538 positions worth $2B, up 4.5% from $1.92B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Colony Group's Q3 2018 filing shows 37 new, 147 increased, 281 reduced and 28 closed positions. Its largest new stake was COLUMBIA PROPERTY TRUST, INC.: 136,162 shares worth $3.22M. The largest sale was Las Vegas Sands, an estimated $8.8M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 14% a quarter earlier, followed by Technology and Healthcare.

  • Colony Group's largest Q3 2018 buy was COLUMBIA PROPERTY TRUST, INC.: 136,162 shares worth $3.22M.
  • Colony Group added most to iShares Core MSCI Total International Stock ETF in Q3 2018, an estimated $15.6M increase.
  • Colony Group's biggest Q3 2018 reduction was Las Vegas Sands, cutting an estimated $8.8M.
  • Colony Group fully exited Validus Hold Ltd in Q3 2018, selling an estimated $6.69M.
  • Colony Group's ten largest holdings make up 23% of its $2B portfolio in Q3 2018.
  • Colony Group opened 37 new positions and closed 28 in Q3 2018.
  • Colony Group's portfolio value rose 4.5% quarter-over-quarter to $2B.

Based on Colony Group's 13F filing for Q3 2018, filed 14 Nov 2018.