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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
SHW icon
551
Sherwin-Williams
SHW
$78.3B
$296K 0.01%
+1,536
New +$277K
VT icon
552
Vanguard Total World Stock ETF
VT
$76.3B
$292K 0.01%
3,908
– –
ROP icon
553
Roper Technologies
ROP
$36.3B
$289K 0.01%
+745
New +$267K
GNTX icon
554
Gentex
GNTX
$4.88B
$286K 0.01%
11,101
– –
IEF icon
555
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$286K 0.01%
+2,343
New +$285K
ERTH icon
556
Invesco MSCI Sustainable Future ETF
ERTH
$132M
$283K 0.01%
5,755
-750
-12% -$33.1K
FTV icon
557
Fortive
FTV
$19B
$282K 0.01%
6,598
-1,280
-16% -$49.9K
AIG icon
558
American International
AIG
$41.9B
$281K 0.01%
9,008
-1,604
-15% -$45K
MBB icon
559
iShares MBS ETF
MBB
$39B
$281K 0.01%
2,536
-958
-27% -$106K
RHP icon
560
Ryman Hospitality Properties
RHP
$8.4B
$281K 0.01%
+8,131
New +$270K
CBOE icon
561
Cboe Global Markets
CBOE
$29.8B
$280K 0.01%
3,004
-17
-0.6% -$1.67K
EMB icon
562
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$280K 0.01%
2,563
-1,454
-36% -$150K
DNP icon
563
DNP Select Income Fund
DNP
$4.18B
$278K 0.01%
25,572
– –
EMLC icon
564
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.74B
$278K 0.01%
9,047
+45
+0.5% +$1.34K
ICVT icon
565
iShares Convertible Bond ETF
ICVT
$7.23B
$278K 0.01%
3,911
-30
-0.8% -$1.91K
SEDG icon
566
SolarEdge
SEDG
$2.59B
$278K 0.01%
+2,000
New +$245K
WBD icon
567
Warner Bros
WBD
$64.6B
$277K 0.01%
13,129
-195
-1% -$4.21K
SRPT icon
568
Sarepta Therapeutics
SRPT
$1.66B
$275K 0.01%
+1,716
New +$234K
CAH icon
569
Cardinal Health
CAH
$53.4B
$267K 0.01%
+5,124
New +$264K
IBND icon
570
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$453M
$267K 0.01%
7,935
-278
-3% -$9.04K
DAL icon
571
Delta Air Lines
DAL
$55.9B
$265K 0.01%
9,458
-772
-8% -$19.6K
NYT icon
572
New York Times
NYT
$11.6B
$265K 0.01%
+6,315
New +$230K
VGT icon
573
Vanguard Information Technology ETF
VGT
$139B
$265K 0.01%
7,616
-9,416
-55% -$294K
WPC icon
574
W.P. Carey
WPC
$17.1B
$263K 0.01%
3,966
-111
-3% -$6.89K
FXI icon
575
iShares China Large-Cap ETF
FXI
$4.31B
$262K 0.01%
6,600
– –
21 22
23
24 25

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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.