We are live on ! Find out more
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
IVV icon
26
iShares Core S&P 500 ETF
IVV
$872B
$23.2M 0.75%
89,785
+2,788
+3% +$854K
VBR icon
27
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$23.2M 0.75%
260,986
+242,284
+1,295% +$29.4M
DBEF icon
28
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.23B
$22M 0.72%
822,108
-131,378
-14% -$4.14M
INTU icon
29
Intuit
INTU
$86.3B
$21.1M 0.69%
91,688
-6,003
-6% -$1.63M
IWF icon
30
iShares Russell 1000 Growth ETF
IWF
$120B
$21.1M 0.69%
559,748
-3,160
-0.6% -$136K
FISV
31
Fiserv Inc
FISV
$28.8B
$21M 0.68%
221,538
-14,536
-6% -$1.61M
ROST icon
32
Ross Stores
ROST
$81B
$20.7M 0.67%
237,674
+2,097
+0.9% +$224K
ICE icon
33
Intercontinental Exchange
ICE
$87.7B
$20.1M 0.65%
249,360
-7,157
-3% -$649K
CCI icon
34
Crown Castle
CCI
$33.4B
$19.9M 0.65%
137,668
-7,543
-5% -$1.12M
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$19.8M 0.64%
76,969
+1,154
+2% +$352K
IJH icon
36
iShares Core S&P Mid-Cap ETF
IJH
$122B
$19.5M 0.63%
677,495
-1,785
-0.3% -$66.4K
XLK icon
37
State Street Technology Select Sector SPDR ETF
XLK
$115B
$19.4M 0.63%
482,302
-139,424
-22% -$6.36M
BAX icon
38
Baxter International
BAX
$13.8B
$19.2M 0.62%
236,147
-5,256
-2% -$454K
LOW icon
39
Lowe's Companies
LOW
$118B
$18.5M 0.6%
215,170
-849
-0.4% -$92.8K
ACN icon
40
Accenture
ACN
$99.9B
$17.7M 0.58%
108,474
+4,969
+5% +$957K
NVDA icon
41
NVIDIA
NVDA
$4.72T
$17.7M 0.57%
2,683,840
-54,080
-2% -$341K
SCHX icon
42
Schwab US Large- Cap ETF
SCHX
$71.3B
$17.1M 0.55%
1,672,254
+828,018
+98% +$10.1M
J icon
43
Jacobs Solutions
J
$15.7B
$16.5M 0.54%
252,235
-8,788
-3% -$661K
AMZN icon
44
Amazon
AMZN
$2.53T
$16.5M 0.54%
169,460
+3,700
+2% +$358K
SCHD icon
45
Schwab US Dividend Equity ETF
SCHD
$103B
$16.4M 0.53%
1,092,915
-62,958
-5% -$1.13M
IVW icon
46
iShares S&P 500 Growth ETF
IVW
$72.7B
$16.2M 0.53%
391,564
+191,324
+96% +$9.05M
IJR icon
47
iShares Core S&P Small-Cap ETF
IJR
$110B
$15.9M 0.52%
283,357
+7,369
+3% +$549K
EEM icon
48
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$15.5M 0.51%
455,343
-352,632
-44% -$14.5M
DIS icon
49
Walt Disney
DIS
$167B
$15.5M 0.5%
160,352
-4,616
-3% -$584K
VWO icon
50
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$15.3M 0.5%
455,630
+97,746
+27% +$3.98M
1
2
3 4 5

Similar funds

API
Advisor Partners II Walnut Creek, California $2.49B AUM 30.88% 1-Year Est. Return
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 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.