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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
MIC
451
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$653K 0.02%
+16,105
New +$660K
EQR icon
452
Equity Residential
EQR
$24.9B
$651K 0.02%
8,571
-65
-0.8% -$4.96K
VYMI icon
453
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$645K 0.02%
10,503
+3,496
+50% +$214K
PAG icon
454
Penske Automotive Group
PAG
$14.3B
$640K 0.02%
13,532
+7,436
+122% +$337K
HIG icon
455
Hartford Financial Services
HIG
$39B
$639K 0.02%
11,471
+7,080
+161% +$374K
FNDF icon
456
Schwab Fundamental International Large Company Index ETF
FNDF
$25B
$638K 0.02%
22,887
+1,525
+7% +$42.2K
LQD icon
457
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$631K 0.02%
5,070
+1,820
+56% +$219K
LIN icon
458
Linde
LIN
$222B
$630K 0.02%
3,138
-13
-0.4% -$2.43K
KMB icon
459
Kimberly-Clark
KMB
$36.2B
$629K 0.02%
+4,716
New +$608K
VMW
460
DELISTED
VMware, Inc
VMW
$628K 0.02%
3,753
+229
+6% +$42.9K
BOND icon
461
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$625K 0.02%
5,819
-321
-5% -$34K
TDTT icon
462
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.54B
$620K 0.02%
25,124
-2,655
-10% -$64.9K
ECL icon
463
Ecolab
ECL
$78.2B
$614K 0.02%
3,110
+108
+4% +$20.1K
DRUA
464
DELISTED
Dominion Energy, Inc 2016 Series A 5.25% Enhanced Junior Subordinated Notes due 2076
DRUA
$613K 0.02%
+23,772
New +$603K
AGTC
465
DELISTED
Applied Genetic Technologies Corporation
AGTC
$610K 0.02%
+160,975
New +$660K
CHD icon
466
Church & Dwight Co
CHD
$23.5B
$609K 0.02%
8,341
-85
-1% -$6.32K
PGF icon
467
Invesco Financial Preferred ETF
PGF
$677M
$609K 0.02%
33,069
+27
+0.1% +$497
HR icon
468
Healthcare Realty
HR
$7.32B
$606K 0.02%
22,081
– –
IYW icon
469
iShares US Technology ETF
IYW
$23.7B
$602K 0.02%
12,164
– –
QRVO icon
470
Qorvo
QRVO
$7.98B
$600K 0.02%
+9,013
New +$626K
APD icon
471
Air Products & Chemicals
APD
$65.8B
$599K 0.02%
2,647
+407
+18% +$84.3K
ACWI icon
472
iShares MSCI ACWI ETF
ACWI
$32.8B
$587K 0.02%
7,960
-919
-10% -$67K
BBU
473
DELISTED
Brookfield Business Partners
BBU
$584K 0.02%
+23,750
New +$587K
MDYV icon
474
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$581K 0.02%
11,314
– –
VGSH icon
475
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$578K 0.02%
9,494
– –
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 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.