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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
+0.19%
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
$1.84B
AUM Growth
+$240M
Cap. Flow
+$252M
Cap. Flow %
13.73%
Top 10 Hldgs %
21.29%
Holding
546
New
64
Increased
182
Reduced
224
Closed
51

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$50.1M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$23.6M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$15M
4
AAPL icon
Apple
AAPL
+$12.1M
5
AXP icon
American Express
AXP
+$10.6M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$11.2M
2
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$11M
3
FBND icon
Fidelity Total Bond ETF
FBND
+$10.8M
4
OIH icon
VanEck Oil Services ETF
OIH
+$6.65M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$5.51M

Sector Composition

Rank Sector Weight
1 Financials 13.81%
2 Technology 12.49%
3 Healthcare 8.26%
4 Consumer Discretionary 6.48%
5 Industrials 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AUB icon
451
Atlantic Union Bankshares
AUB
$5.99B
$218K 0.01%
+5,951
New +$225K
CNI icon
452
Canadian National Railway
CNI
$78.3B
$218K 0.01%
2,987
-23,316
-89% -$1.8M
CWB icon
453
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$218K 0.01%
+4,225
New +$220K
IBB icon
454
iShares Biotechnology ETF
IBB
$9.31B
$218K 0.01%
+2,045
New +$227K
GRMN
455
Garmin
GRMN
$46.9B
$217K 0.01%
3,680
-65
-2% -$3.98K
SNPS icon
456
Synopsys
SNPS
$71.5B
$217K 0.01%
2,610
+2
+0.1% +$176
CHKP icon
457
Check Point Software Technologies
CHKP
$13.3B
$216K 0.01%
+2,171
New +$224K
CEMB icon
458
iShares JPMorgan EM Corporate Bond ETF
CEMB
$393M
$215K 0.01%
4,305
-2,570
-37% -$130K
SCHH icon
459
Schwab US REIT ETF
SCHH
$11.7B
$214K 0.01%
11,200
-864
-7% -$16.7K
MMS icon
460
Maximus
MMS
$3.14B
$213K 0.01%
3,191
+76
+2% +$5.17K
LLY icon
461
Eli Lilly
LLY
$1.07T
$212K 0.01%
2,746
-404
-13% -$32.5K
CBRE icon
462
CBRE Group
CBRE
$40.8B
$211K 0.01%
4,461
-763
-15% -$34.8K
XBI icon
463
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$211K 0.01%
2,406
+2
+0.1% +$183
RINF icon
464
ProShares Inflation Expectations ETF
RINF
$18.5M
$209K 0.01%
+7,420
New +$212K
SPHD icon
465
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$209K 0.01%
5,304
-2,078
-28% -$84.7K
GSK icon
466
GSK
GSK
$103B
$207K 0.01%
+4,246
New +$198K
PCY icon
467
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$206K 0.01%
7,302
-1,011
-12% -$29K
CTSH icon
468
Cognizant
CTSH
$21.5B
$204K 0.01%
2,528
-1,272
-33% -$101K
PNW icon
469
Pinnacle West Capital
PNW
$12.9B
$204K 0.01%
2,560
-372
-13% -$29.2K
SCHA icon
470
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$204K 0.01%
11,780
-1,020
-8% -$18K
STI
471
DELISTED
SunTrust Banks, Inc.
STI
$202K 0.01%
+2,967
New +$206K
IT icon
472
Gartner
IT
$9.41B
$201K 0.01%
+1,712
New +$214K
RTN
473
DELISTED
Raytheon Company
RTN
$201K 0.01%
+934
New +$193K
ICLN icon
474
iShares Global Clean Energy ETF
ICLN
$2.38B
$196K 0.01%
20,588
– –
DT
475
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$187K 0.01%
11,459
+232
+2% +$3.79K
17 18
19
20 21

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API
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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 2018 Portfolio in Review

As of Q1 2018, Colony Group held 546 positions worth $1.84B, up 15% from $1.6B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Colony Group deployed $252M of net new capital in Q1 2018, opening 64 new positions and adding to 182 existing holdings. Its largest new stake was Las Vegas Sands: 139,285 shares worth $10M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 14% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was CVS Health, an estimated $11.2M trimmed.

  • Colony Group's largest Q1 2018 buy was Las Vegas Sands: 139,285 shares worth $10M.
  • Colony Group added most to Vanguard FTSE Developed Markets ETF in Q1 2018, an estimated $50.1M increase.
  • Colony Group's biggest Q1 2018 reduction was CVS Health, cutting an estimated $11.2M.
  • Colony Group fully exited VanEck Oil Services ETF in Q1 2018, selling an estimated $6.65M.
  • Colony Group's ten largest holdings make up 21% of its $1.84B portfolio in Q1 2018.
  • Colony Group opened 64 new positions and closed 51 in Q1 2018.
  • Colony Group's portfolio value rose 15% quarter-over-quarter to $1.84B.

Based on Colony Group's 13F filing for Q1 2018, filed 15 May 2018.