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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
+1.48%
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
$3.14B
AUM Growth
-$12.2M
Cap. Flow
-$39.6M
Cap. Flow %
-1.26%
Top 10 Hldgs %
16.31%
Holding
774
New
49
Increased
260
Reduced
319
Closed
80

Top Buys

Rank Stock Value
1
CDW icon
CDW
CDW
+$11.7M
2
NVDA icon
NVIDIA
NVDA
+$10.3M
3
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$7.51M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$7.19M
5
LHX icon
L3Harris
LHX
+$5.97M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$33.2M
2
RHT
Red Hat Inc
RHT
+$10.4M
3
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$7.07M
4
CXO
CONCHO RESOURCES INC.
CXO
+$6.92M
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$6.44M

Sector Composition

Rank Sector Weight
1 Financials 11.56%
2 Technology 11.05%
3 Healthcare 7.56%
4 Industrials 5.78%
5 Consumer Discretionary 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
376
Blackrock
BLK
$169B
$961K 0.03%
2,156
-361
-14% -$161K
CROX icon
377
Crocs
CROX
$6.36B
$957K 0.03%
34,482
-10,350
-23% -$251K
LVS icon
378
Las Vegas Sands
LVS
$31.7B
$956K 0.03%
16,550
-1,628
-9% -$94.9K
COWN
379
DELISTED
Cowen Inc. Class A Common Stock
COWN
$954K 0.03%
61,971
+242
+0.4% +$3.93K
AMJ
380
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$949K 0.03%
40,765
-3,767
-8% -$91K
GVI icon
381
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$945K 0.03%
8,347
-30
-0.4% -$3.38K
TIP icon
382
iShares TIPS Bond ETF
TIP
$14.5B
$945K 0.03%
+8,130
New +$944K
CG icon
383
Carlyle Group
CG
$16.6B
$941K 0.03%
36,797
+1,672
+5% +$40K
LAZ icon
384
Lazard
LAZ
$4.13B
$926K 0.03%
26,448
-5,383
-17% -$191K
ZTS icon
385
Zoetis
ZTS
$32.4B
$921K 0.03%
7,394
+157
+2% +$19K
EW icon
386
Edwards Lifesciences
EW
$49.6B
$919K 0.03%
12,534
+1,254
+11% +$88.1K
AYR
387
DELISTED
Aircastle Ltd
AYR
$914K 0.03%
40,766
-2,081
-5% -$44.7K
IGIB icon
388
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$906K 0.03%
15,638
-2,124
-12% -$122K
VRP icon
389
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$904K 0.03%
35,555
-325
-0.9% -$8.2K
STOR
390
DELISTED
STORE Capital Corporation
STOR
$898K 0.03%
23,992
+1,794
+8% +$64.2K
XEL icon
391
Xcel Energy
XEL
$48.8B
$888K 0.03%
13,677
-25,697
-65% -$1.6M
NVS icon
392
Novartis
NVS
$297B
$887K 0.03%
10,203
+81
+0.8% +$7.27K
RRX icon
393
Regal Rexnord
RRX
$13.7B
$885K 0.03%
12,152
-215
-2% -$16.2K
JBTM
394
JBT Marel
JBTM
$7.21B
$885K 0.03%
+8,898
New +$980K
PWR icon
395
Quanta Services
PWR
$100B
$876K 0.03%
23,169
-1,106
-5% -$39.9K
NSC icon
396
Norfolk Southern
NSC
$75.4B
$872K 0.03%
4,851
-24
-0.5% -$4.42K
DGX icon
397
Quest Diagnostics
DGX
$25.7B
$868K 0.03%
8,113
+1,035
+15% +$106K
SLB icon
398
SLB Ltd
SLB
$73.6B
$863K 0.03%
25,267
-2,820
-10% -$103K
CWB icon
399
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$856K 0.03%
16,314
+3,697
+29% +$196K
TLH icon
400
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$852K 0.03%
5,702
– –
14 15
16
17 18

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API
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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
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MAM
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FBA
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Colony Group's Q3 2019 Portfolio in Review

As of Q3 2019, Colony Group held 774 positions worth $3.14B, down 0.39% from $3.16B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Colony Group's Q3 2019 filing shows 49 new, 260 increased, 319 reduced and 80 closed positions. Its largest new stake was Invesco BulletShares 2025 Corporate Bond ETF: 352,932 shares worth $7.54M. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $33.2M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 12% a quarter earlier, followed by Technology and Healthcare.

  • Colony Group's largest Q3 2019 buy was Invesco BulletShares 2025 Corporate Bond ETF: 352,932 shares worth $7.54M.
  • Colony Group added most to CDW in Q3 2019, an estimated $11.7M increase.
  • Colony Group's biggest Q3 2019 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $33.2M.
  • Colony Group fully exited Red Hat Inc in Q3 2019, selling an estimated $10.4M.
  • Colony Group's ten largest holdings make up 16% of its $3.14B portfolio in Q3 2019.
  • Colony Group opened 49 new positions and closed 80 in Q3 2019.
  • Colony Group's portfolio value fell 0.39% quarter-over-quarter to $3.14B.

Based on Colony Group's 13F filing for Q3 2019, filed 26 Nov 2019.