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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
NMRK icon
476
Newmark Group
NMRK
$2.73B
$152K 0.01%
+10,000
New +$155K
FAN icon
477
First Trust Global Wind Energy ETF
FAN
$281M
$143K 0.01%
10,676
– –
SIRI icon
478
SiriusXM
SIRI
$10B
$76K ﹤0.01%
1,224
-394
-24% -$23.7K
QTNT
479
DELISTED
Quotient Limited Ordinary Shares
QTNT
$54K ﹤0.01%
284
-50
-15% -$9.02K
TURN
480
DELISTED
180 Degree Capital
TURN
$38K ﹤0.01%
6,767
– –
MVIS icon
481
Microvision
MVIS
$88.2M
$19K ﹤0.01%
+17,000
New +$21.3K
SEEL
482
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
– –
0
– –
NVCN
483
DELISTED
Neovasc Inc.
NVCN
$1K ﹤0.01%
1
– –
DRV
484
DELISTED
DEBT RESOLVE INC COM STK
DRV
$1K ﹤0.01%
+100,000
New +$1K
ADI icon
485
Analog Devices
ADI
$181B
– –
-8,447
Closed -$752K
AFL icon
486
Aflac
AFL
$63.9B
– –
-15,136
Closed -$664K
AMLP icon
487
Alerian MLP ETF
AMLP
$13B
– –
-4,177
Closed -$225K
BBH icon
488
VanEck Biotech ETF
BBH
$396M
– –
-39,318
Closed -$4.9M
BEN icon
489
Franklin Resources
BEN
$16.9B
– –
-5,091
Closed -$221K
CLX icon
490
Clorox
CLX
$11.6B
– –
-3,818
Closed -$568K
DELL icon
491
Dell
DELL
$283B
– –
-10,462
Closed -$239K
EIX icon
492
Edison International
EIX
$30.7B
– –
-49,901
Closed -$3.16M
EPD icon
493
Enterprise Products Partners
EPD
$83.8B
– –
-7,912
Closed -$210K
ES icon
494
Eversource Energy
ES
$28.2B
– –
-9,907
Closed -$626K
EZU icon
495
iShare MSCI Eurozone ETF
EZU
$9.41B
– –
-19,207
Closed -$833K
FDS icon
496
Factset
FDS
$9.05B
– –
-2,665
Closed -$514K
FYX icon
497
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
– –
-56,219
Closed -$3.44M
GEN icon
498
Gen Digital
GEN
$15.6B
– –
-150,638
Closed -$4.23M
GIS icon
499
General Mills
GIS
$19.2B
– –
-8,317
Closed -$493K
GWW icon
500
W.W. Grainger
GWW
$65.3B
– –
-1,550
Closed -$366K
18 19
20
21 22

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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.