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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
KDP icon
401
Keurig Dr Pepper
KDP
$40.4B
$291K 0.02%
2,460
-15,626
-86% -$1.73M
MLM icon
402
Martin Marietta Materials
MLM
$33.6B
$289K 0.02%
1,394
+310
+29% +$67.2K
ALV icon
403
Autoliv
ALV
$8.6B
$287K 0.02%
2,732
– –
ILMN icon
404
Illumina
ILMN
$29.4B
$286K 0.02%
1,242
– –
BKLN icon
405
Invesco Senior Loan ETF
BKLN
$7.1B
$285K 0.02%
+12,340
New +$286K
PTC icon
406
PTC
PTC
$13.7B
$284K 0.02%
3,640
-35
-1% -$2.55K
ROK icon
407
Rockwell Automation
ROK
$51.4B
$284K 0.02%
1,628
+7
+0.4% +$1.33K
AEM icon
408
Agnico Eagle Mines
AEM
$72.6B
$282K 0.02%
6,710
-230
-3% -$9.96K
CATC
409
DELISTED
CAMBRIDGE BANCORP
CATC
$279K 0.02%
3,200
– –
PSP icon
410
Invesco Global Listed Private Equity ETF
PSP
$228M
$276K 0.02%
4,583
-1,874
-29% -$119K
WFC.PRT
411
DELISTED
WELLS FARGO & COMPANY SERIES T
WFC.PRT
$275K 0.02%
10,790
-2,210
-17% -$56.8K
ZION icon
412
Zions Bancorporation
ZION
$10.1B
$269K 0.01%
5,101
+122
+2% +$6.57K
MCHP icon
413
Microchip Technology
MCHP
$42.8B
$267K 0.01%
5,836
+790
+16% +$36.4K
MRSH
414
Marsh
MRSH
$86.3B
$267K 0.01%
3,234
+246
+8% +$20.4K
NVS icon
415
Novartis
NVS
$295B
$265K 0.01%
3,657
-4,686
-56% -$357K
VEU icon
416
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$265K 0.01%
4,876
– –
CTXS
417
DELISTED
Citrix Systems Inc
CTXS
$264K 0.01%
2,842
-95
-3% -$8.74K
IBMK
418
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$263K 0.01%
10,321
-1,000
-9% -$25.6K
AON icon
419
Aon
AON
$77.3B
$262K 0.01%
1,868
-394
-17% -$55.2K
HPQ icon
420
HP
HPQ
$23.5B
$261K 0.01%
11,918
-1,282
-10% -$29K
HYG icon
421
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$261K 0.01%
3,047
+1
+0% +$86
DSI icon
422
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$260K 0.01%
5,320
+106
+2% +$5.35K
ICE icon
423
Intercontinental Exchange
ICE
$82.4B
$256K 0.01%
3,535
+313
+10% +$22.9K
HUM icon
424
Humana
HUM
$46.7B
$254K 0.01%
945
-11
-1% -$2.98K
MDYV icon
425
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$254K 0.01%
5,110
-19,312
-79% -$984K
15 16
17
18 19

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 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.