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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
-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
ECL icon
476
Ecolab
ECL
$78.4B
$444K 0.01%
2,851
-1,914
-40% -$360K
KWR icon
477
Quaker Houghton
KWR
$2.82B
$441K 0.01%
+3,490
New +$566K
BKLN icon
478
Invesco Senior Loan ETF
BKLN
$6.97B
$440K 0.01%
21,511
-48,792
-69% -$1.06M
EBSB
479
DELISTED
Meridian Bancorp, Inc.
EBSB
$440K 0.01%
39,174
– –
ETR icon
480
Entergy
ETR
$50.5B
$439K 0.01%
9,348
-29,976
-76% -$1.78M
AZN icon
481
AstraZeneca
AZN
$264B
$437K 0.01%
4,889
+191
+4% +$18K
DLR icon
482
Digital Realty Trust
DLR
$70.4B
$436K 0.01%
3,142
+325
+12% +$41.3K
EGBN icon
483
Eagle Bancorp
EGBN
$836M
$434K 0.01%
14,371
-880
-6% -$35.4K
AGTC
484
DELISTED
Applied Genetic Technologies Corporation
AGTC
$431K 0.01%
131,526
-1,418
-1% -$7.47K
BMTC
485
DELISTED
Bryn Mawr Bank Corp
BMTC
$426K 0.01%
15,000
+100
+0.7% +$3.51K
IFEU
486
DELISTED
iShares Europe Developed Real Estate ETF
IFEU
$426K 0.01%
14,421
-1,331
-8% -$50.5K
FAF icon
487
First American
FAF
$7.69B
$424K 0.01%
10,009
+2,053
+26% +$117K
XBI icon
488
State Street SPDR S&P Biotech ETF
XBI
$9.96B
$422K 0.01%
5,446
+443
+9% +$39.2K
MPC icon
489
Marathon Petroleum
MPC
$91.8B
$421K 0.01%
17,819
+1,648
+10% +$75.9K
PPG icon
490
PPG Industries
PPG
$24.6B
$421K 0.01%
5,031
+584
+13% +$64.9K
LBTYK icon
491
Liberty Global Class C
LBTYK
$3.49B
$420K 0.01%
26,718
+2,529
+10% +$47.5K
TRP icon
492
TC Energy
TRP
$70.4B
$419K 0.01%
9,466
+3,966
+72% +$201K
CERS icon
493
Cerus
CERS
$427M
$415K 0.01%
89,200
– –
ESGV icon
494
Vanguard ESG US Stock ETF
ESGV
$13.1B
$412K 0.01%
9,004
+1,539
+21% +$83K
LUV icon
495
Southwest Airlines
LUV
$22.1B
$412K 0.01%
11,559
-1,364
-11% -$67.6K
MRCY icon
496
Mercury Systems
MRCY
$5.83B
$410K 0.01%
5,748
-260
-4% -$19.7K
PFG icon
497
Principal Financial Group
PFG
$24.4B
$406K 0.01%
+12,949
New +$613K
IYH icon
498
iShares US Healthcare ETF
IYH
$3.37B
$405K 0.01%
10,780
+415
+4% +$17.1K
HEEM icon
499
iShares Currency Hedged MSCI Emerging Markets
HEEM
$277M
$404K 0.01%
18,953
+1,237
+7% +$30.6K
MAA icon
500
Mid-America Apartment Communities
MAA
$15.5B
$403K 0.01%
3,910
-246
-6% -$32K
18 19
20
21 22

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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 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.