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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
+3.75%
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
$3.16B
AUM Growth
+$770M
Cap. Flow
+$801M
Cap. Flow %
25.38%
Top 10 Hldgs %
16.79%
Holding
762
New
118
Increased
300
Reduced
232
Closed
37

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$124M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$20.9M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$20.5M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$20.4M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$19.5M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$8.57M
2
USFD icon
US Foods
USFD
+$8.35M
3
EW icon
Edwards Lifesciences
EW
+$8.2M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$6.74M
5
DD icon
DuPont de Nemours
DD
+$3.96M

Sector Composition

Rank Sector Weight
1 Financials 11.6%
2 Technology 10.06%
3 Healthcare 7.72%
4 Consumer Discretionary 5.29%
5 Industrials 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TROW icon
426
T. Rowe Price
TROW
$23.9B
$733K 0.02%
6,683
-790
-11% -$83.1K
CB icon
427
Chubb
CB
$135B
$731K 0.02%
4,961
-125
-2% -$18K
ESGE icon
428
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$728K 0.02%
21,400
+157
+0.7% +$5.3K
DGX icon
429
Quest Diagnostics
DGX
$25.7B
$721K 0.02%
7,078
+1,615
+30% +$155K
MDYG icon
430
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$717K 0.02%
13,216
-27,720
-68% -$1.48M
EBSB
431
DELISTED
Meridian Bancorp, Inc.
EBSB
$701K 0.02%
+39,174
New +$670K
FLJP icon
432
Franklin FTSE Japan ETF
FLJP
$3.97B
$698K 0.02%
29,072
– –
EW icon
433
Edwards Lifesciences
EW
$49.6B
$695K 0.02%
11,280
-135,642
-92% -$8.2M
CTSH icon
434
Cognizant
CTSH
$24.9B
$691K 0.02%
10,907
-654
-6% -$42.9K
VAW icon
435
Vanguard Materials ETF
VAW
$2.95B
$686K 0.02%
5,350
-1,939
-27% -$241K
IEI icon
436
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$685K 0.02%
5,449
-288
-5% -$35.6K
IEMG icon
437
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$684K 0.02%
13,294
+755
+6% +$38.6K
YUM icon
438
Yum! Brands
YUM
$42.2B
$680K 0.02%
6,142
+1,495
+32% +$155K
BAC.PRW.CL
439
DELISTED
Bank of America Corporation Depositary Shares, each representing a 1/1000 th interest in a share of
BAC.PRW.CL
$675K 0.02%
+26,510
New +$679K
RDS.A
440
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$673K 0.02%
10,342
+4,806
+87% +$307K
CTXS
441
DELISTED
Citrix Systems Inc
CTXS
$672K 0.02%
6,847
+4,412
+181% +$433K
BNDX icon
442
Vanguard Total International Bond ETF
BNDX
$81.9B
$667K 0.02%
11,639
-1,108
-9% -$62.2K
CWB icon
443
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$667K 0.02%
12,617
+6,794
+117% +$356K
EMR icon
444
Emerson Electric
EMR
$83.9B
$666K 0.02%
9,980
-1,402
-12% -$93.9K
DE icon
445
Deere & Co
DE
$160B
$664K 0.02%
4,006
– –
IGHG icon
446
ProShares Investment Grade-Interest Rate Hedged
IGHG
$330M
$664K 0.02%
8,837
+250
+3% +$18.6K
LBTYK icon
447
Liberty Global Class C
LBTYK
$3.53B
$661K 0.02%
+24,918
New +$640K
CELG
448
DELISTED
Celgene Corp
CELG
$658K 0.02%
7,120
+122
+2% +$11.6K
AVB icon
449
AvalonBay Communities
AVB
$26.5B
$657K 0.02%
3,236
+1,185
+58% +$240K
HIFS icon
450
Hingham Institution for Saving
HIFS
$627M
$653K 0.02%
3,300
– –
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 Q2 2019 Portfolio in Review

As of Q2 2019, Colony Group held 762 positions worth $3.16B, up 32% from $2.39B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Colony Group deployed $801M of net new capital in Q2 2019, opening 118 new positions and adding to 300 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 400 shares worth $1.27M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 10% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares MSCI Emerging Markets ETF, an estimated $8.57M trimmed.

  • Colony Group's largest Q2 2019 buy was Berkshire Hathaway Class A: 400 shares worth $1.27M.
  • Colony Group added most to iShares MSCI USA Min Vol Factor ETF in Q2 2019, an estimated $20.9M increase.
  • Colony Group's biggest Q2 2019 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $8.57M.
  • Colony Group fully exited Generac Holdings in Q2 2019, selling an estimated $1.64M.
  • Colony Group's ten largest holdings make up 17% of its $3.16B portfolio in Q2 2019.
  • Colony Group opened 118 new positions and closed 37 in Q2 2019.
  • Colony Group's portfolio value rose 32% quarter-over-quarter to $3.16B.

Based on Colony Group's 13F filing for Q2 2019, filed 19 Aug 2019.