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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
+7.66%
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
$3.96B
AUM Growth
+$819M
Cap. Flow
+$444M
Cap. Flow %
11.21%
Top 10 Hldgs %
19.04%
Holding
776
New
82
Increased
352
Reduced
247
Closed
39

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$72.2M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$39.1M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$34.8M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$28.8M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$28.4M

Top Sells

Rank Stock Value
1
GIL icon
Gildan
GIL
+$15.4M
2
BCSF icon
Bain Capital Specialty
BCSF
+$14M
3
PFE icon
Pfizer
PFE
+$13.7M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$9.86M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$9.41M

Sector Composition

Rank Sector Weight
1 Financials 13.35%
2 Technology 10.01%
3 Healthcare 7.42%
4 Industrials 5.3%
5 Consumer Discretionary 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLP icon
426
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$894K 0.02%
14,188
+8,248
+139% +$508K
IGIB icon
427
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$892K 0.02%
15,382
-256
-2% -$14.8K
VRP icon
428
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$892K 0.02%
34,550
-1,005
-3% -$25.8K
AVB icon
429
AvalonBay Communities
AVB
$26.5B
$891K 0.02%
4,249
+978
+30% +$210K
GIS icon
430
General Mills
GIS
$19.1B
$886K 0.02%
16,545
+6,538
+65% +$344K
FNDA icon
431
Schwab Fundamental US Small Company Index ETF
FNDA
$9.12B
$876K 0.02%
43,548
+30,868
+243% +$600K
APO icon
432
Apollo Global Management
APO
$72.4B
$870K 0.02%
18,245
+2,462
+16% +$105K
NVS icon
433
Novartis
NVS
$297B
$864K 0.02%
9,125
-1,078
-11% -$96.7K
AMJ
434
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$853K 0.02%
39,132
-1,633
-4% -$35.1K
SLYV icon
435
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$844K 0.02%
12,843
– –
AEP icon
436
American Electric Power
AEP
$69.6B
$840K 0.02%
8,883
+2,404
+37% +$222K
XEL icon
437
Xcel Energy
XEL
$48.8B
$837K 0.02%
13,178
-499
-4% -$31.2K
XLC icon
438
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$827K 0.02%
15,420
-134
-0.9% -$6.9K
CPK icon
439
Chesapeake Utilities
CPK
$3.19B
$826K 0.02%
+8,619
New +$801K
TTC icon
440
Toro Company
TTC
$8.75B
$816K 0.02%
10,243
-3,898
-28% -$299K
ARCC icon
441
Ares Capital
ARCC
$13.5B
$812K 0.02%
43,543
+26,130
+150% +$485K
TDIV icon
442
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.18B
$806K 0.02%
18,701
+3,162
+20% +$131K
KMB icon
443
Kimberly-Clark
KMB
$36.3B
$803K 0.02%
5,835
+2,897
+99% +$392K
CTAS icon
444
Cintas
CTAS
$81.9B
$793K 0.02%
11,780
-308
-3% -$20.3K
CTSH icon
445
Cognizant
CTSH
$24.9B
$792K 0.02%
12,778
+1,481
+13% +$91.5K
VYX icon
446
NCR Voyix
VYX
$1.14B
$791K 0.02%
36,665
-2,343
-6% -$45.6K
EBSB
447
DELISTED
Meridian Bancorp, Inc.
EBSB
$787K 0.02%
39,174
– –
TROW icon
448
T. Rowe Price
TROW
$23.9B
$786K 0.02%
6,455
+2
+0% +$236
ESGE icon
449
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$779K 0.02%
21,672
+272
+1% +$9.32K
APD icon
450
Air Products & Chemicals
APD
$65.7B
$768K 0.02%
3,268
+619
+23% +$140K
16 17
18
19 20

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Colony Group's Q4 2019 Portfolio in Review

As of Q4 2019, Colony Group held 776 positions worth $3.96B, up 26% from $3.14B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Colony Group deployed $444M of net new capital in Q4 2019, opening 82 new positions and adding to 352 existing holdings. Its largest new stake was John Hancock Multifactor Mid Cap ETF: 492,784 shares worth $19.3M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 12% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Bain Capital Specialty, an estimated $14M trimmed.

  • Colony Group's largest Q4 2019 buy was John Hancock Multifactor Mid Cap ETF: 492,784 shares worth $19.3M.
  • Colony Group added most to Vanguard Morningstar Total Stock Market ETF in Q4 2019, an estimated $72.2M increase.
  • Colony Group's biggest Q4 2019 reduction was Bain Capital Specialty, cutting an estimated $14M.
  • Colony Group fully exited Gildan in Q4 2019, selling an estimated $15.4M.
  • Colony Group's ten largest holdings make up 19% of its $3.96B portfolio in Q4 2019.
  • Colony Group opened 82 new positions and closed 39 in Q4 2019.
  • Colony Group's portfolio value rose 26% quarter-over-quarter to $3.96B.

Based on Colony Group's 13F filing for Q4 2019, filed 18 Feb 2020.