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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
PICB icon
376
Invesco International Corporate Bond ETF
PICB
$351M
$335K 0.02%
12,045
-4,990
-29% -$139K
AWK icon
377
American Water Works
AWK
$26.3B
$333K 0.02%
+4,050
New +$331K
DLN icon
378
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$332K 0.02%
7,508
-342
-4% -$15.8K
CELG
379
DELISTED
Celgene Corp
CELG
$331K 0.02%
3,708
-153
-4% -$14.7K
OXY icon
380
Occidental Petroleum
OXY
$57B
$330K 0.02%
5,086
+746
+17% +$52.2K
PEG icon
381
Public Service Enterprise Group
PEG
$39.8B
$330K 0.02%
6,568
+534
+9% +$26.2K
TLT icon
382
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$329K 0.02%
+2,700
New +$326K
XLI icon
383
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$328K 0.02%
4,413
-1,432
-24% -$110K
AXA
384
DELISTED
AXA ADS (1 ORD SHS)
AXA
$328K 0.02%
+12,362
New +$328K
AET
385
DELISTED
Aetna Inc
AET
$322K 0.02%
1,905
+225
+13% +$40.4K
DIM icon
386
WisdomTree International MidCap Dividend Fund
DIM
$164M
$321K 0.02%
4,665
-350
-7% -$24.5K
SCI icon
387
Service Corp International
SCI
$11.4B
$318K 0.02%
8,415
+2,550
+43% +$97.9K
ALGN icon
388
Align Technology
ALGN
$12B
$316K 0.02%
1,257
-36
-3% -$9.24K
ARE icon
389
Alexandria Real Estate Equities
ARE
$8.88B
$316K 0.02%
2,534
-171
-6% -$21.2K
WTPI
390
WisdomTree Equity Premium Income Fund
WTPI
$493M
$316K 0.02%
11,202
-481
-4% -$13.8K
ESRX
391
DELISTED
Express Scripts Holding Company
ESRX
$316K 0.02%
+4,577
New +$349K
MON
392
DELISTED
Monsanto Co
MON
$316K 0.02%
2,711
+196
+8% +$23.6K
SCHW
393
Charles Schwab
SCHW
$177B
$313K 0.02%
6,003
+2,030
+51% +$109K
CI icon
394
Cigna
CI
$76.6B
$310K 0.02%
+1,848
New +$359K
IBMJ
395
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$307K 0.02%
12,083
-1,105
-8% -$28.1K
USB icon
396
US Bancorp
USB
$99.6B
$306K 0.02%
6,063
-2,576
-30% -$141K
BGX
397
Blackstone Long-Short Credit Income Fund
BGX
$135M
$298K 0.02%
18,400
+6,360
+53% +$102K
ERTH icon
398
Invesco MSCI Sustainable Future ETF
ERTH
$132M
$295K 0.02%
6,861
-395
-5% -$17.3K
A icon
399
Agilent Technologies
A
$39.1B
$293K 0.02%
4,382
– –
GILD icon
400
Gilead Sciences
GILD
$161B
$293K 0.02%
3,886
+1,038
+36% +$82.5K
14 15
16
17 18

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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 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.