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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
+1.48%
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
$3.14B
AUM Growth
-$12.2M
Cap. Flow
-$39.6M
Cap. Flow %
-1.26%
Top 10 Hldgs %
16.31%
Holding
774
New
49
Increased
260
Reduced
319
Closed
80

Top Buys

Rank Stock Value
1
CDW icon
CDW
CDW
+$11.7M
2
NVDA icon
NVIDIA
NVDA
+$10.3M
3
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$7.51M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$7.19M
5
LHX icon
L3Harris
LHX
+$5.97M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$33.2M
2
RHT
Red Hat Inc
RHT
+$10.4M
3
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$7.07M
4
CXO
CONCHO RESOURCES INC.
CXO
+$6.92M
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$6.44M

Sector Composition

Rank Sector Weight
1 Financials 11.56%
2 Technology 11.05%
3 Healthcare 7.56%
4 Industrials 5.78%
5 Consumer Discretionary 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW
501
Charles Schwab
SCHW
$183B
$470K 0.02%
11,247
+928
+9% +$37.5K
IYC icon
502
iShares US Consumer Discretionary ETF
IYC
$1.17B
$464K 0.01%
8,544
– –
CERS icon
503
Cerus
CERS
$427M
$460K 0.01%
89,200
– –
HEEM icon
504
iShares Currency Hedged MSCI Emerging Markets
HEEM
$276M
$459K 0.01%
18,657
+5,802
+45% +$144K
CBOE icon
505
Cboe Global Markets
CBOE
$32B
$457K 0.01%
3,981
-36
-0.9% -$4.17K
ELME
506
Elme Communities
ELME
$143M
$454K 0.01%
16,606
-3,000
-15% -$81K
VRTX icon
507
Vertex Pharmaceuticals
VRTX
$120B
$450K 0.01%
2,658
-54
-2% -$9.55K
ICF icon
508
iShares Select U.S. REIT ETF
ICF
$2.09B
$447K 0.01%
7,444
– –
HDV
509
iShares Core High Dividend ETF
HDV
$14.5B
$445K 0.01%
+23,605
New +$444K
LNG icon
510
Cheniere Energy
LNG
$54.9B
$444K 0.01%
7,036
-75
-1% -$4.8K
XLY icon
511
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
$443K 0.01%
7,344
-90
-1% -$5.42K
DGS icon
512
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.68B
$437K 0.01%
9,858
-700
-7% -$32K
BRT
513
BRT Apartments
BRT
$280M
$435K 0.01%
29,833
– –
ITB icon
514
iShares US Home Construction ETF
ITB
$2.28B
$435K 0.01%
10,033
-1,750
-15% -$70.1K
ADNT icon
515
Adient
ADNT
$1.6B
$434K 0.01%
18,891
-56
-0.3% -$1.28K
CSX icon
516
CSX Corp
CSX
$93.1B
$434K 0.01%
18,810
+1,503
+9% +$35K
COP icon
517
ConocoPhillips
COP
$145B
$433K 0.01%
7,598
-7,051
-48% -$401K
BHB icon
518
Bar Harbor Bankshares
BHB
$664M
$431K 0.01%
17,298
– –
DRI icon
519
Darden Restaurants
DRI
$23.4B
$431K 0.01%
3,649
-24
-0.7% -$2.93K
MCHP icon
520
Microchip Technology
MCHP
$40.6B
$430K 0.01%
9,258
-1,170
-11% -$53.1K
FNCB
521
DELISTED
FNCB Bancorp Inc. Common Stock
FNCB
$430K 0.01%
55,000
– –
BIIB icon
522
Biogen
BIIB
$30.3B
$427K 0.01%
1,836
-467
-20% -$109K
VAW icon
523
Vanguard Materials ETF
VAW
$2.95B
$425K 0.01%
3,362
-1,988
-37% -$249K
SH icon
524
ProShares Short S&P500
SH
$912M
$423K 0.01%
4,051
-700
-15% -$74K
KMB icon
525
Kimberly-Clark
KMB
$36.5B
$417K 0.01%
2,938
-1,778
-38% -$244K
19 20
21
22 23

Similar funds

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 Q3 2019 Portfolio in Review

As of Q3 2019, Colony Group held 774 positions worth $3.14B, down 0.39% from $3.16B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Colony Group's Q3 2019 filing shows 49 new, 260 increased, 319 reduced and 80 closed positions. Its largest new stake was Invesco BulletShares 2025 Corporate Bond ETF: 352,932 shares worth $7.54M. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $33.2M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 12% a quarter earlier, followed by Technology and Healthcare.

  • Colony Group's largest Q3 2019 buy was Invesco BulletShares 2025 Corporate Bond ETF: 352,932 shares worth $7.54M.
  • Colony Group added most to CDW in Q3 2019, an estimated $11.7M increase.
  • Colony Group's biggest Q3 2019 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $33.2M.
  • Colony Group fully exited Red Hat Inc in Q3 2019, selling an estimated $10.4M.
  • Colony Group's ten largest holdings make up 16% of its $3.14B portfolio in Q3 2019.
  • Colony Group opened 49 new positions and closed 80 in Q3 2019.
  • Colony Group's portfolio value fell 0.39% quarter-over-quarter to $3.14B.

Based on Colony Group's 13F filing for Q3 2019, filed 26 Nov 2019.