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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
PGTI
401
DELISTED
PGT, Inc.
PGTI
$845K 0.03%
48,950
-158
-0.3% -$2.48K
XLF icon
402
State Street Financial Select Sector SPDR ETF
XLF
$56.9B
$837K 0.03%
29,891
+1,032
+4% +$28.5K
GE icon
403
GE Aerospace
GE
$376B
$829K 0.03%
18,598
+923
+5% +$43.4K
SUSA icon
404
iShares ESG Optimized MSCI USA ETF
SUSA
$4.02B
$823K 0.03%
13,324
-78
-0.6% -$4.78K
CTAS icon
405
Cintas
CTAS
$81.9B
$810K 0.03%
12,088
-540
-4% -$34.6K
DEO icon
406
Diageo
DEO
$48.8B
$803K 0.03%
4,912
+134
+3% +$22.4K
CHTR icon
407
Charter Communications
CHTR
$17.4B
$800K 0.03%
1,941
-318
-14% -$128K
VYMI icon
408
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$789K 0.03%
13,290
+2,787
+27% +$166K
SLYV icon
409
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$787K 0.03%
12,843
-508
-4% -$30.5K
GNR icon
410
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.79B
$776K 0.02%
18,024
– –
CHL
411
DELISTED
China Mobile Limited
CHL
$776K 0.02%
18,738
-833
-4% -$35.5K
XLC icon
412
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$770K 0.02%
15,554
-115
-0.7% -$5.76K
VYX icon
413
NCR Voyix
VYX
$1.14B
$755K 0.02%
39,008
-2,546
-6% -$49.2K
LUV icon
414
Southwest Airlines
LUV
$22B
$752K 0.02%
13,916
-3,144
-18% -$164K
LQD icon
415
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$744K 0.02%
5,837
+767
+15% +$96.6K
TFC icon
416
Truist Financial
TFC
$63.5B
$738K 0.02%
13,824
-1,654
-11% -$82K
TROW icon
417
T. Rowe Price
TROW
$24B
$737K 0.02%
6,453
-230
-3% -$25.6K
EBSB
418
DELISTED
Meridian Bancorp, Inc.
EBSB
$735K 0.02%
39,174
– –
EQR icon
419
Equity Residential
EQR
$24.9B
$732K 0.02%
8,486
-85
-1% -$6.95K
CELG
420
DELISTED
Celgene Corp
CELG
$725K 0.02%
7,299
+179
+3% +$17K
FLJP icon
421
Franklin FTSE Japan ETF
FLJP
$3.98B
$713K 0.02%
28,570
-502
-2% -$12.1K
MDYG icon
422
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.81B
$710K 0.02%
13,216
– –
AVB icon
423
AvalonBay Communities
AVB
$26.6B
$704K 0.02%
3,271
+35
+1% +$7.32K
UGI icon
424
UGI
UGI
$7.74B
$703K 0.02%
13,978
-21,163
-60% -$1.06M
ESGE icon
425
iShares ESG Aware MSCI EM ETF
ESGE
$6.59B
$696K 0.02%
21,400
– –
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 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.