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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
DIA icon
376
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$396K 0.02%
1,498
+64
+4% +$16.4K
COP icon
377
ConocoPhillips
COP
$145B
$393K 0.02%
5,072
-140
-3% -$10.1K
PPG icon
378
PPG Industries
PPG
$24.5B
$378K 0.02%
3,467
-1,054
-23% -$115K
GDX icon
379
VanEck Gold Miners ETF
GDX
$22.6B
$376K 0.02%
20,284
-590
-3% -$11.8K
BIIB icon
380
Biogen
BIIB
$30.1B
$372K 0.02%
1,054
+182
+21% +$62.7K
LUV icon
381
Southwest Airlines
LUV
$22.1B
$371K 0.02%
5,940
+11
+0.2% +$643
L icon
382
Loews
L
$24B
$363K 0.02%
7,230
+160
+2% +$8.02K
PGR icon
383
Progressive
PGR
$124B
$360K 0.02%
5,062
-235
-4% -$15.1K
SCHW
384
Charles Schwab
SCHW
$182B
$356K 0.02%
7,236
-73
-1% -$3.73K
IBMH
385
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$352K 0.02%
13,893
-45
-0.3% -$1.14K
IBMI
386
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$352K 0.02%
13,934
-105
-0.7% -$2.66K
IWO icon
387
iShares Russell 2000 Growth ETF
IWO
$14.3B
$327K 0.02%
1,522
+180
+13% +$38.4K
GILD icon
388
Gilead Sciences
GILD
$162B
$324K 0.02%
4,202
+691
+20% +$52.2K
ARE icon
389
Alexandria Real Estate Equities
ARE
$9B
$320K 0.02%
2,542
+60
+2% +$7.58K
CTSH icon
390
Cognizant
CTSH
$24.4B
$319K 0.02%
4,129
+34
+0.8% +$2.66K
GRPN icon
391
Groupon
GRPN
$1.06B
$317K 0.02%
4,202
– –
TLT icon
392
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$317K 0.02%
+2,700
New +$324K
IPGP icon
393
IPG Photonics
IPGP
$3.61B
$316K 0.02%
2,024
-28
-1% -$5.2K
KR icon
394
Kroger
KR
$35.6B
$315K 0.02%
+10,832
New +$322K
CTXS
395
DELISTED
Citrix Systems Inc
CTXS
$315K 0.02%
2,830
+28
+1% +$3.1K
ICE icon
396
Intercontinental Exchange
ICE
$86.5B
$312K 0.02%
4,168
-53
-1% -$3.98K
NXPI icon
397
NXP Semiconductors
NXPI
$62.2B
$312K 0.02%
3,644
-579
-14% -$55.5K
PICB icon
398
Invesco International Corporate Bond ETF
PICB
$355M
$312K 0.02%
12,005
– –
MAS icon
399
Masco
MAS
$14B
$309K 0.02%
8,429
-187
-2% -$7.19K
XLI icon
400
State Street Industrial Select Sector SPDR ETF
XLI
$32.6B
$309K 0.02%
3,940
+60
+2% +$4.57K
14 15
16
17 18

Similar funds

API
Advisor Partners II Walnut Creek, California $2.49B AUM 30.88% 1-Year Est. Return
TA
Tiedemann Advisors New York $2.33B AUM 15.56% 1-Year Est. Return
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
Icon Wealth Partners Houston, Texas $880M AUM
MAM
Mastrapasqua Asset Management Nashville, Tennessee $853M AUM 37.36% 1-Year Est. Return
FBA
Front Barnett Associates Chicago, Illinois $833M AUM 23.51% 1-Year Est. Return

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.