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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
IYW icon
451
iShares US Technology ETF
IYW
$23.6B
$621K 0.02%
12,164
– –
CHD icon
452
Church & Dwight Co
CHD
$23.5B
$620K 0.02%
8,245
-96
-1% -$7.27K
FTV icon
453
Fortive
FTV
$17.9B
$619K 0.02%
14,310
-43,824
-75% -$2.02M
IGHG icon
454
ProShares Investment Grade-Interest Rate Hedged
IGHG
$330M
$618K 0.02%
8,292
-545
-6% -$40.7K
ELV icon
455
Elevance Health
ELV
$81.8B
$617K 0.02%
2,568
-4,424
-63% -$1.21M
TDTT icon
456
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$616K 0.02%
25,055
-69
-0.3% -$1.7K
AEP icon
457
American Electric Power
AEP
$70B
$607K 0.02%
6,479
+40
+0.6% +$3.63K
SPGI icon
458
S&P Global
SPGI
$122B
$605K 0.02%
2,470
– –
RDS.A
459
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$599K 0.02%
10,184
-158
-2% -$9.38K
CNP icon
460
CenterPoint Energy
CNP
$27.8B
$598K 0.02%
19,809
-175
-0.9% -$5.04K
APO icon
461
Apollo Global Management
APO
$71.5B
$597K 0.02%
15,783
+684
+5% +$24.9K
EMR icon
462
Emerson Electric
EMR
$84.1B
$596K 0.02%
8,920
-1,060
-11% -$66.6K
MIC
463
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$596K 0.02%
15,094
-1,011
-6% -$39.9K
FEMS icon
464
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$241M
$594K 0.02%
17,430
+3,608
+26% +$127K
UHS icon
465
Universal Health Services
UHS
$10.1B
$591K 0.02%
3,975
+551
+16% +$79.1K
APD icon
466
Air Products & Chemicals
APD
$65.3B
$588K 0.02%
2,649
+2
+0.1% +$450
CTXS
467
DELISTED
Citrix Systems Inc
CTXS
$586K 0.02%
6,067
-780
-11% -$74.6K
KSS icon
468
Kohl's
KSS
$2.19B
$581K 0.02%
11,690
+4,268
+58% +$209K
LIN icon
469
Linde
LIN
$220B
$579K 0.02%
2,988
-150
-5% -$29.1K
VFH icon
470
Vanguard Financials ETF
VFH
$13.5B
$567K 0.02%
8,095
+1,400
+21% +$96.7K
PKG icon
471
Packaging Corp of America
PKG
$21.9B
$559K 0.02%
5,269
+73
+1% +$7.39K
HYG icon
472
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$553K 0.02%
6,344
+702
+12% +$61K
MDYV icon
473
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$553K 0.02%
10,776
-538
-5% -$27.2K
GIS icon
474
General Mills
GIS
$19.1B
$552K 0.02%
10,007
+4,068
+68% +$219K
ACWI icon
475
iShares MSCI ACWI ETF
ACWI
$32.8B
$551K 0.02%
7,473
-487
-6% -$35.7K
17 18
19
20 21

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API
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TA
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SCH
Sylebra Capital (HK) Hong Kong $1.88B AUM 19.75% 1-Year Est. Return
PWAG
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CS
Comerica Securities Detroit, Michigan $1.2B AUM 16.58% 1-Year Est. Return
IWP
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MAM
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FBA
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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.