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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
-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 Miscellaneous 48.17%
2 Financials 12.36%
3 Technology 10.24%
4 Healthcare 7.87%
5 Industrials 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
401
Vanguard High Dividend Yield ETF
VYM
$81.1B
$663K 0.02%
+9,369
New +$805K
CWB icon
402
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.5B
$661K 0.02%
13,810
-2,651
-16% -$144K
APD icon
403
Air Products & Chemicals
APD
$63.9B
$657K 0.02%
3,291
+23
+0.7% +$5.24K
MET icon
404
MetLife
MET
$61.8B
$654K 0.02%
21,385
-224
-1% -$9.93K
DG icon
405
Dollar General
DG
$27.1B
$647K 0.02%
+4,282
New +$661K
LIN icon
406
Linde
LIN
$213B
$640K 0.02%
3,701
+785
+27% +$155K
DEO icon
407
Diageo
DEO
$48.3B
$628K 0.02%
4,941
-1,310
-21% -$197K
AVB
408
DELISTED
AvalonBay Communities
AVB
$627K 0.02%
4,259
+10
+0.2% +$2.02K
VFH icon
409
Vanguard Financials ETF
VFH
$13.1B
$623K 0.02%
12,275
+4,780
+64% +$326K
CDNS icon
410
Cadence Design Systems
CDNS
$77.1B
$622K 0.02%
9,415
+140
+2% +$9.71K
FLJP icon
411
Franklin FTSE Japan ETF
FLJP
$4.14B
$621K 0.02%
28,570
– –
IYW icon
412
iShares US Technology ETF
IYW
$25B
$620K 0.02%
12,124
– –
GIS icon
413
General Mills
GIS
$19.7B
$619K 0.02%
11,739
-4,806
-29% -$254K
ALL icon
414
Allstate
ALL
$64.4B
$607K 0.02%
+6,613
New +$719K
IEI icon
415
iShares 3-7 Year Treasury Bond ETF
IEI
$17.2B
$599K 0.02%
4,492
-1,516
-25% -$195K
CHL
416
DELISTED
China Mobile Limited
CHL
$597K 0.02%
15,848
-167
-1% -$6.71K
MDY icon
417
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.7B
$596K 0.02%
2,266
-7,536
-77% -$2.56M
MSM icon
418
MSC Industrial Direct
MSM
$6.73B
$589K 0.02%
10,715
-3,535
-25% -$233K
VRTX icon
419
Vertex Pharmaceuticals
VRTX
$130B
$589K 0.02%
2,476
-189
-7% -$43.4K
XLC icon
420
State Street Communication Services Select Sector SPDR ETF
XLC
$22.9B
$586K 0.02%
13,236
-2,184
-14% -$113K
TROW icon
421
T. Rowe Price
TROW
$21.8B
$585K 0.02%
5,988
-467
-7% -$57.2K
STE icon
422
Steris
STE
$20.5B
$584K 0.02%
+4,174
New +$624K
WTPI
423
WisdomTree Equity Premium Income Fund
WTPI
$531M
$582K 0.02%
25,849
+1,056
+4% +$28.2K
CI icon
424
Cigna
CI
$74.1B
$578K 0.02%
3,264
-256
-7% -$49.7K
CINF icon
425
Cincinnati Financial
CINF
$26.2B
$577K 0.02%
7,650
+2,396
+46% +$239K
15 16
17
18 19

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API
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TA
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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
Mastrapasqua Asset Management Nashville, Tennessee $853M AUM 37.36% 1-Year Est. Return
FBA
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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 Miscellaneous at 48% of assets, up from 45% a quarter earlier, followed by Financials and Technology.

  • 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.