We are live on ! Find out more
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
GE icon
376
GE Aerospace
GE
$374B
$796K 0.03%
20,119
-286
-1% -$15.2K
NBIX icon
377
Neurocrine Biosciences
NBIX
$16.8B
$796K 0.03%
9,193
-813
-8% -$79.6K
ARE icon
378
Alexandria Real Estate Equities
ARE
$8.97B
$788K 0.03%
5,750
+3,652
+174% +$572K
TDIV icon
379
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.18B
$783K 0.03%
22,143
+3,442
+18% +$142K
GS icon
380
Goldman Sachs
GS
$300B
$777K 0.03%
5,025
-381
-7% -$80.9K
MKTX icon
381
MarketAxess Holdings
MKTX
$5.71B
$773K 0.03%
2,324
+1,601
+221% +$558K
CIT
382
DELISTED
CIT Group Inc.
CIT
$770K 0.03%
44,639
-413
-0.9% -$15.6K
MSI icon
383
Motorola Solutions
MSI
$72.3B
$769K 0.03%
5,785
-1,813
-24% -$304K
PSA icon
384
Public Storage
PSA
$60.5B
$769K 0.03%
3,871
+2,427
+168% +$520K
CTXS
385
DELISTED
Citrix Systems Inc
CTXS
$756K 0.02%
5,344
-598
-10% -$71.3K
HAWX icon
386
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$344M
$754K 0.02%
33,678
-5,166
-13% -$136K
KMB icon
387
Kimberly-Clark
KMB
$36.3B
$744K 0.02%
5,818
-17
-0.3% -$2.35K
EW icon
388
Edwards Lifesciences
EW
$49.6B
$739K 0.02%
11,757
-2,127
-15% -$153K
KKR icon
389
KKR & Co
KKR
$91.1B
$738K 0.02%
31,452
-2,492
-7% -$71.6K
DELL icon
390
Dell
DELL
$262B
$730K 0.02%
36,424
-1,185
-3% -$27.3K
SCHM icon
391
Schwab US Mid-Cap ETF
SCHM
$14.5B
$728K 0.02%
51,792
-5,457
-10% -$99.9K
WCN
392
Waste Connections
WCN
$42.2B
$722K 0.02%
9,315
-2,622
-22% -$246K
NUBD icon
393
Nuveen ESG US Aggregate Bond ETF
NUBD
$463M
$718K 0.02%
27,073
+6,335
+31% +$165K
FITB
394
Fifth Third Bancorp
FITB
$51.2B
$700K 0.02%
+47,125
New +$1.18M
SUSA icon
395
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$694K 0.02%
12,652
-850
-6% -$54.5K
NBL
396
DELISTED
Noble Energy, Inc.
NBL
$692K 0.02%
114,632
-1,646
-1% -$26.4K
RPAI
397
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$687K 0.02%
132,796
-135
-0.1% -$1.42K
VRP icon
398
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$682K 0.02%
31,764
-2,786
-8% -$67.9K
PWR icon
399
Quanta Services
PWR
$100B
$679K 0.02%
21,389
-767
-3% -$28.5K
KMX icon
400
CarMax
KMX
$8.13B
$673K 0.02%
12,509
– –
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 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.