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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
-12.01%
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
$2.07B
AUM Growth
+$61.3M
Cap. Flow
+$338M
Cap. Flow %
16.37%
Top 10 Hldgs %
19.79%
Holding
566
New
56
Increased
159
Reduced
247
Closed
67

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$48.8M
2
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$46M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$37M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$23.1M
5
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$22.3M

Top Sells

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$45.2M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$12.4M
3
CXO
CONCHO RESOURCES INC.
CXO
+$9.24M
4
C icon
Citigroup
C
+$8.41M
5
AIG icon
American International
AIG
+$8.22M

Sector Composition

Rank Sector Weight
1 Technology 10.39%
2 Financials 9.92%
3 Healthcare 7.94%
4 Consumer Discretionary 4.67%
5 Industrials 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FANG icon
501
Diamondback Energy
FANG
$56.2B
– –
-1,788
Closed -$242K
FR icon
502
First Industrial Realty Trust
FR
$8.75B
– –
-77,634
Closed -$2.44M
GILD icon
503
Gilead Sciences
GILD
$163B
– –
-4,202
Closed -$324K
GNMA icon
504
iShares GNMA Bond ETF
GNMA
$422M
– –
-4,956
Closed -$239K
HYMB icon
505
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
– –
-8,076
Closed -$227K
IRDM icon
506
Iridium Communications
IRDM
$5.05B
– –
-9,760
Closed -$220K
ITW icon
507
Illinois Tool Works
ITW
$81.6B
– –
-1,452
Closed -$205K
IVZ icon
508
Invesco
IVZ
$13B
– –
-36,495
Closed -$835K
LVS icon
509
Las Vegas Sands
LVS
$32.3B
– –
-7,113
Closed -$422K
MBB icon
510
iShares MBS ETF
MBB
$39.1B
– –
-2,331
Closed -$241K
MGA icon
511
Magna International
MGA
$19B
– –
-4,907
Closed -$258K
MLM icon
512
Martin Marietta Materials
MLM
$32.4B
– –
-1,249
Closed -$227K
NWG icon
513
NatWest
NWG
$73.7B
– –
-9,673
Closed -$68K
OKE icon
514
Oneok
OKE
$56.1B
– –
-22,338
Closed -$1.51M
OZK icon
515
Bank OZK
OZK
$5.57B
– –
-36,382
Closed -$1.38M
PRPL icon
516
Purple Innovation
PRPL
$31.6M
– –
-400
Closed -$58K
PRU icon
517
Prudential Financial
PRU
$42.6B
– –
-2,170
Closed -$220K
RCL icon
518
Royal Caribbean
RCL
$86.1B
– –
-1,702
Closed -$221K
RYN icon
519
Rayonier
RYN
$6.43B
– –
-6,558
Closed -$201K
SBGI icon
520
Sinclair Inc
SBGI
$994M
– –
-79,640
Closed -$2.26M
SCHA icon
521
Schwab U.S Small- Cap ETF
SCHA
$22.3B
– –
-12,232
Closed -$233K
SCHH icon
522
Schwab US REIT ETF
SCHH
$11.5B
– –
-11,044
Closed -$230K
SCHM icon
523
Schwab US Mid-Cap ETF
SCHM
$14.5B
– –
-12,132
Closed -$234K
SHW icon
524
Sherwin-Williams
SHW
$83.7B
– –
-13,332
Closed -$2.02M
SRPT icon
525
Sarepta Therapeutics
SRPT
$1.64B
– –
-1,746
Closed -$282K
18 19 20
21
22

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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 Q4 2018 Portfolio in Review

As of Q4 2018, Colony Group held 566 positions worth $2.07B, up 3.1% from $2B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Colony Group deployed $338M of net new capital in Q4 2018, opening 56 new positions and adding to 159 existing holdings. Its largest new stake was State Street SPDR MSCI ACWI ex-US ETF: 1,996,673 shares worth $43.6M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 13% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Core MSCI Total International Stock ETF, an estimated $45.2M trimmed.

  • Colony Group's largest Q4 2018 buy was State Street SPDR MSCI ACWI ex-US ETF: 1,996,673 shares worth $43.6M.
  • Colony Group added most to iShares MSCI Emerging Markets ETF in Q4 2018, an estimated $48.8M increase.
  • Colony Group's biggest Q4 2018 reduction was iShares Core MSCI Total International Stock ETF, cutting an estimated $45.2M.
  • Colony Group fully exited COLUMBIA PROPERTY TRUST, INC. in Q4 2018, selling an estimated $3.22M.
  • Colony Group's ten largest holdings make up 20% of its $2.07B portfolio in Q4 2018.
  • Colony Group opened 56 new positions and closed 67 in Q4 2018.
  • Colony Group's portfolio value rose 3.1% quarter-over-quarter to $2.07B.

Based on Colony Group's 13F filing for Q4 2018, filed 15 Feb 2019.