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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
+17.41%
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
$3.45B
AUM Growth
+$377M
Cap. Flow
-$112M
Cap. Flow %
-3.24%
Top 10 Hldgs %
24.47%
Holding
759
New
73
Increased
219
Reduced
347
Closed
79

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$61.2M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$47.7M
3
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$35.1M
4
MRK icon
Merck
MRK
+$14.9M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.3M

Top Sells

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$30.6M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$30M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$27.4M
4
GLD icon
SPDR Gold Trust
GLD
+$27.2M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$21.6M

Sector Composition

Rank Sector Weight
1 Financials 13.23%
2 Technology 11.97%
3 Healthcare 7.91%
4 Consumer Discretionary 4.81%
5 Industrials 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BYND icon
526
Beyond Meat
BYND
$288M
$336K 0.01%
+2,510
New +$297K
IBB icon
527
iShares Biotechnology ETF
IBB
$9.31B
$335K 0.01%
+2,453
New +$313K
HEFA icon
528
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
$331K 0.01%
12,005
-49,333
-80% -$1.29M
ASML icon
529
ASML
ASML
$675B
$330K 0.01%
897
+132
+17% +$41.4K
GRMN
530
Garmin
GRMN
$46.9B
$329K 0.01%
3,373
-47
-1% -$4.02K
EL icon
531
Estee Lauder
EL
$29B
$326K 0.01%
1,729
-170
-9% -$30.4K
BRT
532
BRT Apartments
BRT
$282M
$323K 0.01%
29,833
– –
AEE icon
533
Ameren
AEE
$31.5B
$322K 0.01%
4,576
-136
-3% -$9.86K
IHI icon
534
iShares US Medical Devices ETF
IHI
$3.02B
$321K 0.01%
7,284
-5,508
-43% -$235K
TSCO icon
535
Tractor Supply
TSCO
$16.3B
$321K 0.01%
12,180
-19,835
-62% -$434K
TSLA icon
536
Tesla
TSLA
$1.24T
$321K 0.01%
+4,455
New +$241K
OHI icon
537
Omega Healthcare
OHI
$15.4B
$319K 0.01%
10,732
-1,787
-14% -$52.9K
ATO icon
538
Atmos Energy
ATO
$29.9B
$318K 0.01%
3,195
-77
-2% -$7.77K
NVO
539
Novo Nordisk
NVO
$216B
$318K 0.01%
9,700
-2,110
-18% -$67.3K
AVB icon
540
AvalonBay Communities
AVB
$27.1B
$316K 0.01%
2,046
-2,213
-52% -$350K
FNCB
541
DELISTED
FNCB Bancorp Inc. Common Stock
FNCB
$316K 0.01%
55,000
– –
LH icon
542
Labcorp
LH
$24.3B
$315K 0.01%
2,207
-26
-1% -$3.6K
BIIB icon
543
Biogen
BIIB
$29.9B
$314K 0.01%
1,175
-239
-17% -$71.8K
MAS icon
544
Masco
MAS
$16B
$310K 0.01%
6,182
-640
-9% -$27.7K
VGSH icon
545
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$307K 0.01%
4,934
– –
CE icon
546
Celanese
CE
$5.09B
$306K 0.01%
3,539
+580
+20% +$48.3K
UGI icon
547
UGI
UGI
$8B
$305K 0.01%
9,588
-477
-5% -$14.5K
VLO icon
548
Valero Energy
VLO
$89.8B
$301K 0.01%
5,122
-505
-9% -$30.2K
PGX icon
549
Invesco Preferred ETF
PGX
$3.84B
$300K 0.01%
21,215
-711,484
-97% -$9.97M
PRF icon
550
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$297K 0.01%
+13,725
New +$286K
20 21
22
23 24

Similar funds

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 Q2 2020 Portfolio in Review

As of Q2 2020, Colony Group held 759 positions worth $3.45B, up 12% from $3.08B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Colony Group withdrew a net $112M in Q2 2020, closing 79 positions and reducing 347 holdings. Its most notable exit was Allergan plc, an estimated $12.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 12% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Colony Group opened a new position in Invesco BulletShares 2027 Corporate Bond ETF worth $2.79M.

  • Colony Group's largest Q2 2020 buy was Invesco BulletShares 2027 Corporate Bond ETF: 128,127 shares worth $2.79M.
  • Colony Group added most to iShares 1-3 Year Treasury Bond ETF in Q2 2020, an estimated $61.2M increase.
  • Colony Group's biggest Q2 2020 reduction was iShares Core MSCI Total International Stock ETF, cutting an estimated $30.6M.
  • Colony Group fully exited Allergan plc in Q2 2020, selling an estimated $12.6M.
  • Colony Group's ten largest holdings make up 24% of its $3.45B portfolio in Q2 2020.
  • Colony Group opened 73 new positions and closed 79 in Q2 2020.
  • Colony Group's portfolio value rose 12% quarter-over-quarter to $3.45B.

Based on Colony Group's 13F filing for Q2 2020, filed 13 Aug 2020.