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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
+3.75%
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
$3.16B
AUM Growth
+$770M
Cap. Flow
+$801M
Cap. Flow %
25.38%
Top 10 Hldgs %
16.79%
Holding
762
New
118
Increased
300
Reduced
232
Closed
37

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$124M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$20.9M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$20.5M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$20.4M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$19.5M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$8.57M
2
USFD icon
US Foods
USFD
+$8.35M
3
EW icon
Edwards Lifesciences
EW
+$8.2M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$6.74M
5
DD icon
DuPont de Nemours
DD
+$3.96M

Sector Composition

Rank Sector Weight
1 Financials 11.6%
2 Technology 10.06%
3 Healthcare 7.72%
4 Consumer Discretionary 5.29%
5 Industrials 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCK icon
526
McKesson
MCK
$101B
$443K 0.01%
3,295
-348
-10% -$43.4K
XLY icon
527
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$443K 0.01%
7,434
-1,296
-15% -$75.8K
VGT icon
528
Vanguard Information Technology ETF
VGT
$139B
$434K 0.01%
16,456
– –
FNCB
529
DELISTED
FNCB Bancorp Inc. Common Stock
FNCB
$426K 0.01%
+55,000
New +$424K
ZBH icon
530
Zimmer Biomet
ZBH
$18.1B
$424K 0.01%
+3,708
New +$434K
BRT
531
BRT Apartments
BRT
$278M
$422K 0.01%
29,833
– –
ICF icon
532
iShares Select U.S. REIT ETF
ICF
$2.09B
$419K 0.01%
7,444
– –
CLX icon
533
Clorox
CLX
$11.6B
$418K 0.01%
2,732
+9
+0.3% +$1.38K
CBOE icon
534
Cboe Global Markets
CBOE
$32B
$416K 0.01%
+4,017
New +$416K
ET icon
535
Energy Transfer Partners
ET
$70.1B
$415K 0.01%
+29,486
New +$437K
SCHW
536
Charles Schwab
SCHW
$183B
$415K 0.01%
10,319
-323
-3% -$14.1K
DOC icon
537
Healthpeak Properties
DOC
$15.1B
$411K 0.01%
12,855
+510
+4% +$15.9K
MU icon
538
Micron Technology
MU
$957B
$407K 0.01%
10,535
-2,600
-20% -$99.1K
IYH icon
539
iShares US Healthcare ETF
IYH
$3.37B
$406K 0.01%
10,400
– –
JNK icon
540
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
$406K 0.01%
3,724
-767
-17% -$82.8K
IMCV icon
541
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.14B
$397K 0.01%
7,566
– –
WTPI
542
WisdomTree Equity Premium Income Fund
WTPI
$494M
$397K 0.01%
14,420
-30
-0.2% -$814
AZN icon
543
AstraZeneca
AZN
$264B
$396K 0.01%
4,800
-966
-17% -$75.7K
IYF icon
544
iShares US Financials ETF
IYF
$4.68B
$389K 0.01%
6,196
– –
ALXN
545
DELISTED
Alexion Pharmaceuticals
ALXN
$388K 0.01%
2,960
-815
-22% -$105K
ESGV icon
546
Vanguard ESG US Stock ETF
ESGV
$13.1B
$382K 0.01%
+7,465
New +$374K
ILMN icon
547
Illumina
ILMN
$30.4B
$381K 0.01%
1,065
+24
+2% +$7.58K
F icon
548
Ford
F
$58.8B
$378K 0.01%
36,942
-10,349
-22% -$102K
PGR icon
549
Progressive
PGR
$123B
$372K 0.01%
4,651
-75
-2% -$5.8K
MLM icon
550
Martin Marietta Materials
MLM
$32B
$371K 0.01%
1,614
-198
-11% -$42.9K
20 21
22
23 24

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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 Q2 2019 Portfolio in Review

As of Q2 2019, Colony Group held 762 positions worth $3.16B, up 32% from $2.39B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Colony Group deployed $801M of net new capital in Q2 2019, opening 118 new positions and adding to 300 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 400 shares worth $1.27M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 10% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares MSCI Emerging Markets ETF, an estimated $8.57M trimmed.

  • Colony Group's largest Q2 2019 buy was Berkshire Hathaway Class A: 400 shares worth $1.27M.
  • Colony Group added most to iShares MSCI USA Min Vol Factor ETF in Q2 2019, an estimated $20.9M increase.
  • Colony Group's biggest Q2 2019 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $8.57M.
  • Colony Group fully exited Generac Holdings in Q2 2019, selling an estimated $1.64M.
  • Colony Group's ten largest holdings make up 17% of its $3.16B portfolio in Q2 2019.
  • Colony Group opened 118 new positions and closed 37 in Q2 2019.
  • Colony Group's portfolio value rose 32% quarter-over-quarter to $3.16B.

Based on Colony Group's 13F filing for Q2 2019, filed 19 Aug 2019.