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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
+1.48%
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
$3.14B
AUM Growth
-$12.2M
Cap. Flow
-$39.6M
Cap. Flow %
-1.26%
Top 10 Hldgs %
16.31%
Holding
774
New
49
Increased
260
Reduced
319
Closed
80

Top Buys

Rank Stock Value
1
CDW icon
CDW
CDW
+$11.7M
2
NVDA icon
NVIDIA
NVDA
+$10.3M
3
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$7.51M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$7.19M
5
LHX icon
L3Harris
LHX
+$5.97M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$33.2M
2
RHT
Red Hat Inc
RHT
+$10.4M
3
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$7.07M
4
CXO
CONCHO RESOURCES INC.
CXO
+$6.92M
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$6.44M

Sector Composition

Rank Sector Weight
1 Financials 11.56%
2 Technology 11.05%
3 Healthcare 7.56%
4 Industrials 5.78%
5 Consumer Discretionary 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAG icon
426
Penske Automotive Group
PAG
$14.3B
$694K 0.02%
14,685
+1,153
+9% +$52.2K
EMB icon
427
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$686K 0.02%
6,048
-2,976
-33% -$339K
CTSH icon
428
Cognizant
CTSH
$25B
$681K 0.02%
11,297
+390
+4% +$24.7K
EGBN icon
429
Eagle Bancorp
EGBN
$839M
$680K 0.02%
15,251
-30
-0.2% -$1.31K
BBU
430
DELISTED
Brookfield Business Partners
BBU
$678K 0.02%
26,866
+3,116
+13% +$74K
YUM icon
431
Yum! Brands
YUM
$42.2B
$678K 0.02%
5,977
-165
-3% -$18.9K
DE icon
432
Deere & Co
DE
$160B
$676K 0.02%
4,006
– –
ECL icon
433
Ecolab
ECL
$78.3B
$672K 0.02%
3,393
+283
+9% +$56.7K
LBTYK icon
434
Liberty Global Class C
LBTYK
$3.54B
$667K 0.02%
28,026
+3,108
+12% +$80.9K
WTPI
435
WisdomTree Equity Premium Income Fund
WTPI
$494M
$667K 0.02%
24,156
+9,736
+68% +$269K
QRVO icon
436
Qorvo
QRVO
$7.98B
$665K 0.02%
8,966
-47
-0.5% -$3.42K
PGF icon
437
Invesco Financial Preferred ETF
PGF
$677M
$661K 0.02%
35,176
+2,107
+6% +$39.4K
BNDX icon
438
Vanguard Total International Bond ETF
BNDX
$81.9B
$655K 0.02%
11,132
-507
-4% -$29.6K
OHI icon
439
Omega Healthcare
OHI
$15.2B
$652K 0.02%
15,612
– –
HR icon
440
Healthcare Realty
HR
$7.32B
$649K 0.02%
22,081
– –
IEI icon
441
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$649K 0.02%
5,117
-332
-6% -$42K
CXW icon
442
CoreCivic
CXW
$2.94B
$641K 0.02%
37,079
-1,546
-4% -$27.2K
AGTC
443
DELISTED
Applied Genetic Technologies Corporation
AGTC
$638K 0.02%
153,468
-7,507
-5% -$27.1K
FNDF icon
444
Schwab Fundamental International Large Company Index ETF
FNDF
$25B
$633K 0.02%
22,977
+90
+0.4% +$2.44K
HIG icon
445
Hartford Financial Services
HIG
$39B
$633K 0.02%
10,447
-1,024
-9% -$59.9K
CORP icon
446
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$630K 0.02%
5,743
+633
+12% +$68.7K
HIFS icon
447
Hingham Institution for Saving
HIFS
$625M
$624K 0.02%
3,300
– –
BOND icon
448
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$623K 0.02%
5,718
-101
-2% -$10.9K
TDIV icon
449
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.19B
$623K 0.02%
15,539
+3,354
+28% +$133K
XLNX
450
DELISTED
Xilinx Inc
XLNX
$622K 0.02%
6,488
-406
-6% -$44.4K
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 Q3 2019 Portfolio in Review

As of Q3 2019, Colony Group held 774 positions worth $3.14B, down 0.39% from $3.16B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Colony Group's Q3 2019 filing shows 49 new, 260 increased, 319 reduced and 80 closed positions. Its largest new stake was Invesco BulletShares 2025 Corporate Bond ETF: 352,932 shares worth $7.54M. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $33.2M.

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

  • Colony Group's largest Q3 2019 buy was Invesco BulletShares 2025 Corporate Bond ETF: 352,932 shares worth $7.54M.
  • Colony Group added most to CDW in Q3 2019, an estimated $11.7M increase.
  • Colony Group's biggest Q3 2019 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $33.2M.
  • Colony Group fully exited Red Hat Inc in Q3 2019, selling an estimated $10.4M.
  • Colony Group's ten largest holdings make up 16% of its $3.14B portfolio in Q3 2019.
  • Colony Group opened 49 new positions and closed 80 in Q3 2019.
  • Colony Group's portfolio value fell 0.39% quarter-over-quarter to $3.14B.

Based on Colony Group's 13F filing for Q3 2019, filed 26 Nov 2019.