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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
-18.96%
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
$3.08B
AUM Growth
-$886M
Cap. Flow
-$70.7M
Cap. Flow %
-2.3%
Top 10 Hldgs %
23.81%
Holding
808
New
71
Increased
197
Reduced
375
Closed
122

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$86.4M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$59M
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$29.4M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$24.3M
5
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$13.3M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$27.9M
2
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$26M
3
CSCO icon
Cisco
CSCO
+$18.1M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$16.1M
5
ORCL icon
Oracle
ORCL
+$14.5M

Sector Composition

Rank Sector Weight
1 Financials 12.29%
2 Technology 10.09%
3 Healthcare 7.84%
4 Industrials 4.55%
5 Communication Services 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CABO icon
426
Cable One
CABO
$227M
$575K 0.02%
350
-985
-74% -$1.57M
WELL icon
427
Welltower
WELL
$169B
$573K 0.02%
12,511
-2,262
-15% -$167K
ESGE icon
428
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$572K 0.02%
20,897
-775
-4% -$25.6K
BOND icon
429
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$570K 0.02%
5,367
-351
-6% -$38.1K
CTSH icon
430
Cognizant
CTSH
$24.9B
$570K 0.02%
12,260
-518
-4% -$30.9K
IWS icon
431
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$566K 0.02%
8,834
-114,402
-93% -$9.78M
CORP icon
432
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$564K 0.02%
5,331
-14
-0.3% -$1.53K
XEL icon
433
Xcel Energy
XEL
$48.8B
$562K 0.02%
9,321
-3,857
-29% -$251K
SH icon
434
ProShares Short S&P500
SH
$907M
$558K 0.02%
5,047
-6,728
-57% -$680K
ITW icon
435
Illinois Tool Works
ITW
$82.6B
$556K 0.02%
3,913
+1,153
+42% +$196K
LAZ icon
436
Lazard
LAZ
$4.13B
$552K 0.02%
23,421
+284
+1% +$10.5K
LVS icon
437
Las Vegas Sands
LVS
$31.7B
$550K 0.02%
12,940
-2,136
-14% -$129K
XLI icon
438
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$547K 0.02%
9,264
-36,048
-80% -$2.72M
CLX icon
439
Clorox
CLX
$11.6B
$543K 0.02%
3,133
+253
+9% +$41.8K
TSCO icon
440
Tractor Supply
TSCO
$16.1B
$541K 0.02%
+32,015
New +$574K
LQD icon
441
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$538K 0.02%
4,354
-1,536
-26% -$196K
PGF icon
442
Invesco Financial Preferred ETF
PGF
$677M
$538K 0.02%
31,879
-1,998
-6% -$36.3K
IGHG icon
443
ProShares Investment Grade-Interest Rate Hedged
IGHG
$330M
$535K 0.02%
8,209
-915
-10% -$66.7K
ZBH icon
444
Zimmer Biomet
ZBH
$18.2B
$532K 0.02%
5,420
+794
+17% +$104K
CCOI icon
445
Cogent Communications
CCOI
$676M
$519K 0.02%
6,331
-3,639
-36% -$275K
EHC icon
446
Encompass Health
EHC
$11B
$518K 0.02%
+10,175
New +$587K
MCK icon
447
McKesson
MCK
$100B
$516K 0.02%
3,813
+96
+3% +$14.1K
ARCC icon
448
Ares Capital
ARCC
$13.5B
$513K 0.02%
47,581
+4,038
+9% +$68.1K
CHE icon
449
Chemed
CHE
$7.07B
$511K 0.02%
+1,180
New +$527K
IJJ icon
450
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$505K 0.02%
9,206
-64,776
-88% -$4.87M
16 17
18
19 20

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API
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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 Q1 2020 Portfolio in Review

As of Q1 2020, Colony Group held 808 positions worth $3.08B, down 22% from $3.96B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Colony Group's Q1 2020 filing shows 71 new, 197 increased, 375 reduced and 122 closed positions. Its largest new stake was Vanguard Morningstar Large-Cap ETF: 94,972 shares worth $11.2M. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $27.9M.

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

  • Colony Group's largest Q1 2020 buy was Vanguard Morningstar Large-Cap ETF: 94,972 shares worth $11.2M.
  • Colony Group added most to Vanguard Dividend Appreciation ETF in Q1 2020, an estimated $86.4M increase.
  • Colony Group's biggest Q1 2020 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $27.9M.
  • Colony Group fully exited Vanguard Russell 1000 Growth ETF in Q1 2020, selling an estimated $9.51M.
  • Colony Group's ten largest holdings make up 24% of its $3.08B portfolio in Q1 2020.
  • Colony Group opened 71 new positions and closed 122 in Q1 2020.
  • Colony Group's portfolio value fell 22% quarter-over-quarter to $3.08B.

Based on Colony Group's 13F filing for Q1 2020, filed 18 May 2020.