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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
FLOT icon
351
iShares Floating Rate Bond ETF
FLOT
$10.2B
$902K 0.03%
18,512
-92,231
-83% -$4.61M
APO icon
352
Apollo Global Management
APO
$71.7B
$890K 0.03%
26,573
+8,328
+46% +$358K
IWN icon
353
iShares Russell 2000 Value ETF
IWN
$14.3B
$890K 0.03%
10,850
-947
-8% -$106K
AEP icon
354
American Electric Power
AEP
$70.1B
$884K 0.03%
11,055
+2,172
+24% +$205K
REGN icon
355
Regeneron Pharmaceuticals
REGN
$77.6B
$882K 0.03%
1,807
-137
-7% -$56.5K
JBTM
356
JBT Marel
JBTM
$7.25B
$879K 0.03%
11,839
+1,754
+17% +$175K
NVS icon
357
Novartis
NVS
$297B
$876K 0.03%
10,623
+1,498
+16% +$134K
HNW
358
DELISTED
Pioneer Diversified High Income Fund
HNW
$873K 0.03%
83,245
+395
+0.5% +$5.52K
CERN
359
DELISTED
Cerner Corp
CERN
$864K 0.03%
13,718
-470
-3% -$33.4K
QCOM icon
360
Qualcomm
QCOM
$156B
$847K 0.03%
12,520
-5,847
-32% -$479K
SPGI icon
361
S&P Global
SPGI
$123B
$845K 0.03%
3,447
+7
+0.2% +$1.92K
DVY icon
362
iShares Select Dividend ETF
DVY
$23.5B
$842K 0.03%
11,449
-371
-3% -$35.5K
HOLX
363
DELISTED
Hologic
HOLX
$837K 0.03%
23,853
-816
-3% -$38.9K
GDX icon
364
VanEck Gold Miners ETF
GDX
$22.7B
$833K 0.03%
36,158
-73
-0.2% -$2K
QRVO icon
365
Qorvo
QRVO
$7.97B
$833K 0.03%
10,327
+834
+9% +$83.4K
HDV
366
iShares Core High Dividend ETF
HDV
$14.5B
$828K 0.03%
57,840
+27,465
+90% +$485K
IJS icon
367
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$823K 0.03%
16,466
-232,586
-93% -$16.1M
IGIB icon
368
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.4B
$821K 0.03%
14,955
-427
-3% -$24.7K
IHY icon
369
VanEck International High Yield Bond ETF
IHY
$43.2M
$818K 0.03%
38,482
-13,613
-26% -$327K
SCHE icon
370
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$816K 0.03%
39,453
-2,343
-6% -$58.6K
EQIX icon
371
Equinix
EQIX
$102B
$815K 0.03%
1,304
+806
+162% +$482K
CASY icon
372
Casey's General Stores
CASY
$32.4B
$811K 0.03%
6,123
+3,666
+149% +$594K
PKG icon
373
Packaging Corp of America
PKG
$21.9B
$803K 0.03%
9,251
+849
+10% +$82.3K
MMP
374
DELISTED
Magellan Midstream Partners, L.P.
MMP
$801K 0.03%
21,960
+1,688
+8% +$90.6K
L icon
375
Loews
L
$24B
$798K 0.03%
22,912
-1,244
-5% -$58.6K
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 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.