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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
MLM icon
526
Martin Marietta Materials
MLM
$32.1B
$417K 0.01%
1,522
-92
-6% -$22.7K
SPG icon
527
Simon Property Group
SPG
$75.1B
$414K 0.01%
2,659
-295
-10% -$45.9K
VGT icon
528
Vanguard Information Technology ETF
VGT
$137B
$414K 0.01%
15,360
-1,096
-7% -$29.5K
IMCV icon
529
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.14B
$406K 0.01%
7,566
– –
JNK icon
530
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
$405K 0.01%
3,724
– –
VHT icon
531
Vanguard Health Care ETF
VHT
$18.1B
$402K 0.01%
2,395
+560
+31% +$95.9K
AZN icon
532
AstraZeneca
AZN
$264B
$401K 0.01%
4,504
-296
-6% -$25.7K
IYF icon
533
iShares US Financials ETF
IYF
$4.68B
$399K 0.01%
6,194
-2
-0% -$127
IYH icon
534
iShares US Healthcare ETF
IYH
$3.36B
$393K 0.01%
10,400
– –
CSWC icon
535
Capital Southwest
CSWC
$1.46B
$390K 0.01%
17,904
+6,654
+59% +$144K
ROK icon
536
Rockwell Automation
ROK
$52.8B
$389K 0.01%
2,359
+336
+17% +$53.1K
ESGV icon
537
Vanguard ESG US Stock ETF
ESGV
$13.1B
$388K 0.01%
7,465
– –
ET icon
538
Energy Transfer Partners
ET
$70.1B
$381K 0.01%
29,153
-333
-1% -$4.64K
WMB icon
539
Williams Companies
WMB
$87B
$379K 0.01%
15,754
-1,618
-9% -$40.8K
AEM icon
540
Agnico Eagle Mines
AEM
$73.7B
$375K 0.01%
6,995
– –
SCI icon
541
Service Corp International
SCI
$11.7B
$367K 0.01%
7,672
-165
-2% -$7.74K
MCK icon
542
McKesson
MCK
$100B
$366K 0.01%
2,681
-614
-19% -$87.1K
XBI icon
543
State Street SPDR S&P Biotech ETF
XBI
$9.91B
$366K 0.01%
+4,798
New +$399K
KBWB icon
544
Invesco KBW Bank ETF
KBWB
$6.86B
$365K 0.01%
7,080
– –
XLP icon
545
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$365K 0.01%
5,940
+660
+13% +$39.7K
GNTX icon
546
Gentex
GNTX
$4.97B
$363K 0.01%
+13,173
New +$348K
VMW
547
DELISTED
VMware, Inc
VMW
$363K 0.01%
2,416
-1,337
-36% -$210K
PGR icon
548
Progressive
PGR
$124B
$362K 0.01%
4,685
+34
+0.7% +$2.67K
CLX icon
549
Clorox
CLX
$11.6B
$355K 0.01%
2,341
-391
-14% -$61.8K
AFL icon
550
Aflac
AFL
$65.1B
$354K 0.01%
6,769
+88
+1% +$4.65K
20 21
22
23 24

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API
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TA
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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.