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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
NOC icon
26
Northrop Grumman
NOC
$75.8B
$16.3M 0.89%
46,717
+6
+0% +$2.01K
IWF icon
27
iShares Russell 1000 Growth ETF
IWF
$123B
$15.8M 0.86%
464,672
-8,400
-2% -$294K
IXUS icon
28
iShares Core MSCI Total International Stock ETF
IXUS
$57.6B
$15.7M 0.86%
249,726
+232,897
+1,384% +$15M
ITB icon
29
iShares US Home Construction ETF
ITB
$2.35B
$15M 0.82%
380,480
-20,801
-5% -$868K
RHT
30
DELISTED
Red Hat Inc
RHT
$14.9M 0.81%
99,529
-7,294
-7% -$1.01M
AXP icon
31
American Express
AXP
$233B
$14.7M 0.8%
157,856
+109,624
+227% +$10.6M
ORCL icon
32
Oracle
ORCL
$346B
$14.6M 0.79%
318,115
+21,579
+7% +$1.07M
IWR icon
33
iShares Russell Mid-Cap ETF
IWR
$56.5B
$14M 0.76%
271,792
-15,000
-5% -$790K
FISV
34
Fiserv Inc
FISV
$26.6B
$13.7M 0.75%
192,354
-5,350
-3% -$376K
ACN icon
35
Accenture
ACN
$84.9B
$13.6M 0.74%
88,771
-4,740
-5% -$751K
TNL icon
36
Travel + Leisure Co
TNL
$4.5B
$13M 0.71%
252,342
-2,587
-1% -$138K
C icon
37
Citigroup
C
$221B
$12.5M 0.68%
184,752
+3,651
+2% +$274K
CCI icon
38
Crown Castle
CCI
$32.6B
$12.3M 0.67%
112,145
-261
-0.2% -$28.3K
AIG icon
39
American International
AIG
$41.4B
$12.3M 0.67%
225,240
+1,225
+0.5% +$72.4K
VRSN icon
40
VeriSign
VRSN
$23.8B
$12.1M 0.66%
101,648
-9,011
-8% -$1.04M
MDT icon
41
Medtronic
MDT
$105B
$11.9M 0.65%
148,947
-5,594
-4% -$461K
CNC icon
42
Centene
CNC
$31.5B
$11.6M 0.63%
217,566
+151,436
+229% +$7.9M
TWX
43
DELISTED
Time Warner Inc
TWX
$11.6M 0.63%
122,765
+14,544
+13% +$1.37M
BNY
44
Bank of New York Mellon
BNY
$109B
$11.5M 0.63%
223,529
+7,470
+3% +$416K
USFD icon
45
US Foods
USFD
$21B
$11.4M 0.62%
348,813
+1,186
+0.3% +$38.8K
MKC icon
46
McCormick & Company Non-Voting
MKC
$13.5B
$11.1M 0.61%
209,116
+181,910
+669% +$9.56M
SPY icon
47
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$11.1M 0.6%
42,112
-427
-1% -$117K
J icon
48
Jacobs Solutions
J
$15.6B
$11M 0.6%
225,221
-2,814
-1% -$149K
CAT icon
49
Caterpillar
CAT
$412B
$10.8M 0.59%
73,414
-13
-0% -$2.05K
COF icon
50
Capital One
COF
$123B
$10.3M 0.56%
106,979
-1,166
-1% -$116K
1
2
3 4 5

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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 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.