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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
STZ icon
526
Constellation Brands
STZ
$22.3B
– –
-1,151
Closed -$248K
TLT icon
527
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
– –
-2,700
Closed -$317K
TTE icon
528
TotalEnergies
TTE
$193B
– –
-3,189
Closed -$205K
TXT icon
529
Textron
TXT
$15B
– –
-3,035
Closed -$217K
VGK icon
530
Vanguard FTSE Europe ETF
VGK
$30.8B
– –
-4,883
Closed -$275K
VT icon
531
Vanguard Total World Stock ETF
VT
$76.9B
– –
-3,000
Closed -$227K
XBI icon
532
State Street SPDR S&P Biotech ETF
XBI
$10.3B
– –
-2,276
Closed -$218K
ZBRA icon
533
Zebra Technologies
ZBRA
$13.7B
– –
-1,477
Closed -$261K
ZION icon
534
Zions Bancorporation
ZION
$10.1B
– –
-5,023
Closed -$252K
ABMD
535
DELISTED
Abiomed Inc
ABMD
– –
-452
Closed -$203K
IBMK
536
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
– –
-9,361
Closed -$238K
CXP
537
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
– –
-136,162
Closed -$3.22M
IBMH
538
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
– –
-13,893
Closed -$352K
MB
539
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
– –
-5,272
Closed -$214K
BSCI
540
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
– –
-25,367
Closed -$537K
ESRX
541
DELISTED
Express Scripts Holding Company
ESRX
– –
-6,522
Closed -$620K
AET
542
DELISTED
Aetna Inc
AET
– –
-8,703
Closed -$1.76M
PX
543
DELISTED
Praxair Inc
PX
– –
-3,516
Closed -$565K
DRV
544
DELISTED
DEBT RESOLVE INC COM STK
DRV
$0 ﹤0.01%
100,000
– –
POCC
545
DELISTED
PENN OCTANE CORP
POCC
– –
-27,000
Closed –
WLL
546
DELISTED
Whiting Petroleum Corporation
WLL
– –
-578
Closed -$2.3M
IBMJ
547
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
– –
-12,083
Closed -$306K
IBMI
548
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
– –
-13,934
Closed -$352K
CELG
549
DELISTED
Celgene Corp
CELG
– –
-3,220
Closed -$288K
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 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.