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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
-12.01%
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
$2.07B
AUM Growth
+$61.3M
(+3.1%)
Cap. Flow
+$338M
Cap. Flow
% of AUM
16.37%
Top 10 Holdings %
Top 10 Hldgs %
19.79%
Holding
566
New
56
Increased
159
Reduced
247
Closed
67
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$48.8M |
| 2 |
State Street SPDR MSCI ACWI ex-US ETF
CWI
|
+$46M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$37M |
| 4 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$23.1M |
| 5 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
+$22.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$45.2M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$12.4M |
| 3 |
CXO
CONCHO RESOURCES INC.
CXO
|
+$9.24M |
| 4 |
Citigroup
C
|
+$8.41M |
| 5 |
American International
AIG
|
+$8.22M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.39% |
| 2 | Financials | 9.92% |
| 3 | Healthcare | 7.94% |
| 4 | Consumer Discretionary | 4.67% |
| 5 | Industrials | 4.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $253K | 0.01% |
5,259
| – | – |
|
|
CTXS
427
DELISTED
Citrix Systems Inc
CTXS
| $252K | 0.01% |
2,461
-369
| -13% | -$39K |
|
428
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
| $250K | 0.01% |
5,912
-434
| -7% | -$19.7K |
|
429
EOG Resources
EOG
$77.5B
| $250K | 0.01% |
+2,870
| New | +$307K |
|
430
Masco
MAS
$14.2B
| $247K | 0.01% |
8,459
+30
| +0.4% | +$932 |
|
431
Yum! Brands
YUM
$43.3B
| $247K | 0.01% |
2,682
+179
| +7% | +$16K |
|
432
APA Corp
APA
$12.8B
| $244K | 0.01% |
9,300
-28,209
| -75% | -$1.04M |
|
433
HDFC Bank
HDB
$124B
| $240K | 0.01% |
9,264
-256
| -3% | -$6.05K |
|
434
PTC
PTC
$15.7B
| $239K | 0.01% |
2,879
+5
| +0.2% | +$439 |
|
435
W.P. Carey
WPC
$16.9B
| $236K | 0.01% |
+3,681
| New | +$240K |
|
436
Alexandria Real Estate Equities
ARE
$9.15B
| $234K | 0.01% |
2,029
-513
| -20% | -$62.6K |
|
437
iShares Short Maturity Bond ETF
NEAR
$4.83B
| $234K | 0.01% |
+4,704
| New | +$235K |
|
438
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
| $232K | 0.01% |
4,229
-8,409
| -67% | -$497K |
|
439
iShares Gold Trust
IAU
$63.8B
| $231K | 0.01% |
+9,395
| New | +$221K |
|
440
Duke Energy
DUK
$98.4B
| $230K | 0.01% |
+2,663
| New | +$227K |
|
441
Southwest Airlines
LUV
$22.3B
| $229K | 0.01% |
4,930
-1,010
| -17% | -$53.7K |
|
442
Humana
HUM
$44B
| $228K | 0.01% |
795
-4
| -0.5% | -$1.27K |
|
443
Phillips 66
PSX
$84.4B
| $228K | 0.01% |
2,647
-13,276
| -83% | -$1.3M |
|
444
Diageo
DEO
$49.5B
| $226K | 0.01% |
1,595
+107
| +7% | +$15.1K |
|
445
WisdomTree International MidCap Dividend Fund
DIM
$167M
| $225K | 0.01% |
3,960
-510
| -11% | -$30.7K |
|
446
Mettler-Toledo International
MTD
$27.9B
| $223K | 0.01% |
395
+30
| +8% | +$17.4K |
|
447
IPG Photonics
IPGP
$3.6B
| $221K | 0.01% |
1,955
-69
| -3% | -$9.17K |
|
448
Enterprise Products Partners
EPD
$82.5B
| $220K | 0.01% |
8,961
+499
| +6% | +$13.4K |
|
449
Invesco MSCI Sustainable Future ETF
ERTH
$134M
| $219K | 0.01% |
5,964
-1,037
| -15% | -$40.7K |
|
450
Brookfield
BN
$103B
| $217K | 0.01% |
15,877
+1,081
| +7% | +$16.1K |
|
Similar funds
API
TA
SCH
PWAG
CS
IWP
MAM
FBA
Colony Group's Q4 2018 Portfolio in Review
As of Q4 2018, Colony Group held 566 positions worth $2.07B, up 3.1% from $2B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Colony Group deployed $338M of net new capital in Q4 2018, opening 56 new positions and adding to 159 existing holdings. Its largest new stake was State Street SPDR MSCI ACWI ex-US ETF: 1,996,673 shares worth $43.6M.
By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 13% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was iShares Core MSCI Total International Stock ETF, an estimated $45.2M trimmed.
- Colony Group's largest Q4 2018 buy was State Street SPDR MSCI ACWI ex-US ETF: 1,996,673 shares worth $43.6M.
- Colony Group added most to iShares MSCI Emerging Markets ETF in Q4 2018, an estimated $48.8M increase.
- Colony Group's biggest Q4 2018 reduction was iShares Core MSCI Total International Stock ETF, cutting an estimated $45.2M.
- Colony Group fully exited COLUMBIA PROPERTY TRUST, INC. in Q4 2018, selling an estimated $3.22M.
- Colony Group's ten largest holdings make up 20% of its $2.07B portfolio in Q4 2018.
- Colony Group opened 56 new positions and closed 67 in Q4 2018.
- Colony Group's portfolio value rose 3.1% quarter-over-quarter to $2.07B.
Based on Colony Group's 13F filing for Q4 2018, filed 15 Feb 2019.