We are live on ! Find out more
CG

Colony Group Portfolio holdings

AUM $6.66B
1-Year Est. Return 18.65%
This Fund
S&P 500
This Quarter Est. Return
+12.32%
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
$2.39B
AUM Growth
+$320M
Cap. Flow
+$76.2M
Cap. Flow %
3.19%
Top 10 Hldgs %
19.89%
Holding
673
New
174
Increased
246
Reduced
189
Closed
28

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$45.2M
2
ICE icon
Intercontinental Exchange
ICE
+$15.5M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$14M
4
CVX icon
Chevron
CVX
+$11.2M
5
GIL icon
Gildan
GIL
+$11M

Top Sells

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$14M
2
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$11.4M
3
ITB icon
iShares US Home Construction ETF
ITB
+$11.1M
4
KBWB icon
Invesco KBW Bank ETF
KBWB
+$10.9M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$10.3M

Sector Composition

Rank Sector Weight
1 Technology 11.14%
2 Financials 10.37%
3 Healthcare 7.74%
4 Consumer Discretionary 5.29%
5 Industrials 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APD icon
426
Air Products & Chemicals
APD
$66.3B
$428K 0.02%
2,240
+323
+17% +$55.6K
BSCK
427
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$427K 0.02%
20,106
-5,340
-21% -$113K
MCK icon
428
McKesson
MCK
$98.5B
$426K 0.02%
+3,643
New +$450K
VYMI icon
429
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
$426K 0.02%
+7,007
New +$421K
DEM icon
430
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$421K 0.02%
+9,610
New +$415K
IDXX icon
431
Idexx Laboratories
IDXX
$42.9B
$419K 0.02%
1,872
-12
-0.6% -$2.48K
WBA
432
DELISTED
Walgreens Boots Alliance
WBA
$417K 0.02%
6,589
+447
+7% +$30.5K
DELL icon
433
Dell
DELL
$283B
$416K 0.02%
+13,971
New +$368K
F icon
434
Ford
F
$57.3B
$415K 0.02%
+47,291
New +$406K
BRT
435
BRT Apartments
BRT
$282M
$414K 0.02%
29,833
– –
ICF icon
436
iShares Select U.S. REIT ETF
ICF
$2.12B
$414K 0.02%
7,444
+924
+14% +$48.6K
GSK icon
437
GSK
GSK
$103B
$413K 0.02%
7,897
+3,510
+80% +$175K
VGT icon
438
Vanguard Information Technology ETF
VGT
$139B
$413K 0.02%
16,456
– –
AVB icon
439
AvalonBay Communities
AVB
$27.1B
$412K 0.02%
+2,051
New +$392K
LHX icon
440
L3Harris
LHX
$55.9B
$408K 0.02%
2,555
-10,238
-80% -$1.58M
BSCJ
441
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$407K 0.02%
19,335
-5,745
-23% -$121K
SCHM icon
442
Schwab US Mid-Cap ETF
SCHM
$14.6B
$406K 0.02%
+22,008
New +$393K
STT icon
443
State Street
STT
$50.9B
$405K 0.02%
6,159
+72
+1% +$4.99K
FBRX icon
444
Forte Biosciences
FBRX
$1.12B
$404K 0.02%
99
– –
IYH icon
445
iShares US Healthcare ETF
IYH
$3.11B
$403K 0.02%
+10,400
New +$395K
LH icon
446
Labcorp
LH
$24.3B
$402K 0.02%
3,058
-723
-19% -$89.1K
LVS icon
447
Las Vegas Sands
LVS
$30.5B
$396K 0.02%
+6,502
New +$383K
KBWB icon
448
Invesco KBW Bank ETF
KBWB
$7.08B
$395K 0.02%
8,195
-219,088
-96% -$10.9M
IMCV icon
449
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.13B
$393K 0.02%
+7,566
New +$385K
TDIV icon
450
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.06B
$391K 0.02%
+10,197
New +$370K
16 17
18
19 20

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 Q1 2019 Portfolio in Review

As of Q1 2019, Colony Group held 673 positions worth $2.39B, up 16% from $2.07B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Colony Group deployed $76.2M of net new capital in Q1 2019, opening 174 new positions and adding to 246 existing holdings. Its largest new stake was Gildan: 322,946 shares worth $11.6M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, an estimated $14M trimmed.

  • Colony Group's largest Q1 2019 buy was Gildan: 322,946 shares worth $11.6M.
  • Colony Group added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2019, an estimated $45.2M increase.
  • Colony Group's biggest Q1 2019 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $14M.
  • Colony Group fully exited State Street Energy Select Sector SPDR ETF in Q1 2019, selling an estimated $10.3M.
  • Colony Group's ten largest holdings make up 20% of its $2.39B portfolio in Q1 2019.
  • Colony Group opened 174 new positions and closed 28 in Q1 2019.
  • Colony Group's portfolio value rose 16% quarter-over-quarter to $2.39B.

Based on Colony Group's 13F filing for Q1 2019, filed 15 May 2019.