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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
CB icon
426
Chubb
CB
$140B
$253K 0.01%
1,852
-3,682
-67% -$533K
SHY icon
427
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$252K 0.01%
3,012
– –
HAL icon
428
Halliburton
HAL
$27.9B
$251K 0.01%
5,344
+509
+11% +$25.1K
MBB icon
429
iShares MBS ETF
MBB
$39B
$251K 0.01%
2,401
-355
-13% -$37.2K
DTE icon
430
DTE Energy
DTE
$31.1B
$246K 0.01%
2,768
+181
+7% +$15.9K
PUK icon
431
Prudential
PUK
$36.5B
$246K 0.01%
4,963
+618
+14% +$31.3K
SUB icon
432
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$245K 0.01%
+2,335
New +$245K
CMS icon
433
CMS Energy
CMS
$23.1B
$243K 0.01%
5,375
+208
+4% +$9.13K
AMG icon
434
Affiliated Managers Group
AMG
$9.46B
$241K 0.01%
1,269
+189
+18% +$36.8K
GNMA icon
435
iShares GNMA Bond ETF
GNMA
$422M
$241K 0.01%
4,956
-520
-9% -$25.3K
PRU icon
436
Prudential Financial
PRU
$41.7B
$240K 0.01%
+2,315
New +$261K
PH icon
437
Parker-Hannifin
PH
$125B
$239K 0.01%
1,400
+149
+12% +$28.2K
MCK icon
438
McKesson
MCK
$98.5B
$237K 0.01%
1,680
-12,771
-88% -$1.99M
MTD icon
439
Mettler-Toledo International
MTD
$26.8B
$233K 0.01%
405
+40
+11% +$25.1K
RYN icon
440
Rayonier
RYN
$6.49B
$232K 0.01%
7,284
+197
+3% +$5.99K
HYMB icon
441
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.07B
$231K 0.01%
8,276
-1,330
-14% -$36.9K
KEY icon
442
KeyCorp
KEY
$24.3B
$231K 0.01%
11,795
-321
-3% -$6.73K
ZBRA icon
443
Zebra Technologies
ZBRA
$12.4B
$229K 0.01%
+1,642
New +$210K
VMW
444
DELISTED
VMware, Inc
VMW
$229K 0.01%
1,885
– –
MGM icon
445
MGM Resorts International
MGM
$11.7B
$227K 0.01%
6,488
– –
BWZ icon
446
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$263M
$226K 0.01%
6,820
– –
BN icon
447
Brookfield
BN
$102B
$224K 0.01%
+16,121
New +$233K
WLK icon
448
Westlake Corp
WLK
$9.46B
$224K 0.01%
2,015
-425
-17% -$47.3K
KHC icon
449
Kraft Heinz
KHC
$30.4B
$221K 0.01%
+3,553
New +$254K
YUM icon
450
Yum! Brands
YUM
$41B
$221K 0.01%
2,597
-100
-4% -$8.2K
16 17
18
19 20

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TA
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SCH
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PWAG
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CS
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IWP
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MAM
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FBA
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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.