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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
+6.36%
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
$2B
AUM Growth
+$87.1M
Cap. Flow
-$21.9M
Cap. Flow %
-1.09%
Top 10 Hldgs %
22.91%
Holding
538
New
37
Increased
147
Reduced
281
Closed
28

Top Buys

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$15.6M
2
EA icon
Electronic Arts
EA
+$10M
3
DIS icon
Walt Disney
DIS
+$4.6M
4
SU icon
Suncor Energy
SU
+$3.56M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.5M

Top Sells

Rank Stock Value
1
LVS icon
Las Vegas Sands
LVS
+$8.8M
2
VR
Validus Hold Ltd
VR
+$6.69M
3
DVN icon
Devon Energy
DVN
+$4.92M
4
HAWX icon
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
+$4.67M
5
T icon
AT&T
T
+$4.49M

Sector Composition

Rank Sector Weight
1 Financials 13.5%
2 Technology 13.06%
3 Healthcare 8.87%
4 Industrials 6.34%
5 Consumer Discretionary 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEU icon
426
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$256K 0.01%
4,926
+5
+0.1% +$261
PSP icon
427
Invesco Global Listed Private Equity ETF
PSP
$233M
$254K 0.01%
4,138
– –
KEY icon
428
KeyCorp
KEY
$24.2B
$253K 0.01%
12,726
+1,101
+9% +$22.9K
CNI icon
429
Canadian National Railway
CNI
$76.9B
$252K 0.01%
2,805
-17
-0.6% -$1.48K
ZION icon
430
Zions Bancorporation
ZION
$10.1B
$252K 0.01%
5,023
-86
-2% -$4.54K
SHM icon
431
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$251K 0.01%
5,259
-6,876
-57% -$330K
SNPS icon
432
Synopsys
SNPS
$71.3B
$251K 0.01%
2,547
-83
-3% -$7.91K
CHKP icon
433
Check Point Software Technologies
CHKP
$13.1B
$249K 0.01%
2,118
-24
-1% -$2.73K
STZ icon
434
Constellation Brands
STZ
$22.3B
$248K 0.01%
1,151
-146
-11% -$31K
GRMN
435
Garmin
GRMN
$57.4B
$244K 0.01%
3,483
-294
-8% -$19.3K
ADI icon
436
Analog Devices
ADI
$179B
$243K 0.01%
+2,624
New +$252K
EPD icon
437
Enterprise Products Partners
EPD
$82.5B
$243K 0.01%
8,462
+550
+7% +$15.9K
FANG icon
438
Diamondback Energy
FANG
$56.2B
$242K 0.01%
+1,788
New +$228K
DELL icon
439
Dell
DELL
$262B
$241K 0.01%
8,858
-503
-5% -$13.4K
MBB icon
440
iShares MBS ETF
MBB
$39.1B
$241K 0.01%
2,331
-70
-3% -$7.26K
AFL icon
441
Aflac
AFL
$64.8B
$240K 0.01%
+5,109
New +$234K
CWB icon
442
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.58B
$239K 0.01%
4,425
+200
+5% +$10.7K
GNMA icon
443
iShares GNMA Bond ETF
GNMA
$422M
$239K 0.01%
4,956
– –
IBMK
444
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$238K 0.01%
9,361
-960
-9% -$24.5K
MS icon
445
Morgan Stanley
MS
$330B
$237K 0.01%
5,096
-579
-10% -$28.3K
BN icon
446
Brookfield
BN
$103B
$235K 0.01%
14,796
+752
+5% +$11.4K
SCHM icon
447
Schwab US Mid-Cap ETF
SCHM
$14.5B
$234K 0.01%
12,132
– –
SCHA icon
448
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$233K 0.01%
12,232
-2,256
-16% -$43K
ECL icon
449
Ecolab
ECL
$78.6B
$231K 0.01%
1,474
-28
-2% -$4.15K
SCHH icon
450
Schwab US REIT ETF
SCHH
$11.5B
$230K 0.01%
11,044
-156
-1% -$3.3K
16 17
18
19 20

Similar funds

API
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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 2018 Portfolio in Review

As of Q3 2018, Colony Group held 538 positions worth $2B, up 4.5% from $1.92B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Colony Group's Q3 2018 filing shows 37 new, 147 increased, 281 reduced and 28 closed positions. Its largest new stake was COLUMBIA PROPERTY TRUST, INC.: 136,162 shares worth $3.22M. The largest sale was Las Vegas Sands, an estimated $8.8M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 14% a quarter earlier, followed by Technology and Healthcare.

  • Colony Group's largest Q3 2018 buy was COLUMBIA PROPERTY TRUST, INC.: 136,162 shares worth $3.22M.
  • Colony Group added most to iShares Core MSCI Total International Stock ETF in Q3 2018, an estimated $15.6M increase.
  • Colony Group's biggest Q3 2018 reduction was Las Vegas Sands, cutting an estimated $8.8M.
  • Colony Group fully exited Validus Hold Ltd in Q3 2018, selling an estimated $6.69M.
  • Colony Group's ten largest holdings make up 23% of its $2B portfolio in Q3 2018.
  • Colony Group opened 37 new positions and closed 28 in Q3 2018.
  • Colony Group's portfolio value rose 4.5% quarter-over-quarter to $2B.

Based on Colony Group's 13F filing for Q3 2018, filed 14 Nov 2018.