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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 Miscellaneous 41.91%
2 Financials 11.64%
3 Technology 11.23%
4 Healthcare 7.81%
5 Industrials 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNDC icon
576
Schwab Fundamental International Small Company Index ETF
FNDC
$3.14B
$306K 0.01%
9,965
+42
+0.4% +$1.28K
PICB icon
577
Invesco International Corporate Bond ETF
PICB
$350M
$305K 0.01%
11,633
+2,399
+26% +$63.5K
PRI icon
578
Primerica
PRI
$9B
$303K 0.01%
2,382
– –
ARE icon
579
Alexandria Real Estate Equities
ARE
$9.12B
$302K 0.01%
1,962
-3
-0.2% -$443
VGSH icon
580
Vanguard Short-Term Treasury ETF
VGSH
$34.6B
$301K 0.01%
4,934
-4,560
-48% -$278K
STI
581
DELISTED
SunTrust Banks, Inc.
STI
$301K 0.01%
4,373
-8,090
-65% -$518K
HSY icon
582
Hershey
HSY
$34.5B
$295K 0.01%
1,905
-137
-7% -$20.7K
MAR icon
583
Marriott International
MAR
$87.8B
$294K 0.01%
2,366
-25
-1% -$3.32K
MS icon
584
Morgan Stanley
MS
$324B
$293K 0.01%
6,866
+50
+0.7% +$2.14K
LLY icon
585
Eli Lilly
LLY
$1.02T
$292K 0.01%
2,612
-4,381
-63% -$488K
UDR icon
586
UDR
UDR
$11.2B
$292K 0.01%
6,028
– –
GSK icon
587
GSK
GSK
$100B
$291K 0.01%
5,449
-1,283
-19% -$66K
MBB icon
588
iShares MBS ETF
MBB
$39B
$290K 0.01%
2,682
+77
+3% +$8.31K
ESGD icon
589
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$287K 0.01%
4,472
– –
SNLN
590
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
$287K 0.01%
16,463
+3,190
+24% +$55.9K
FDS icon
591
Factset
FDS
$9.81B
$284K 0.01%
1,169
-95
-8% -$26.4K
ENFR icon
592
Alerian Energy Infrastructure ETF
ENFR
$536M
$283K 0.01%
13,673
+1,780
+15% +$37.2K
GLOF icon
593
iShares Global Equity Factor ETF
GLOF
$199M
$282K 0.01%
9,736
+428
+5% +$12.4K
SUI icon
594
Sun Communities
SUI
$14.2B
$280K 0.01%
1,889
-118
-6% -$16.7K
AUB icon
595
Atlantic Union Bankshares
AUB
$5.65B
$276K 0.01%
7,401
– –
ESGU icon
596
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$276K 0.01%
4,229
– –
MUR icon
597
Murphy Oil
MUR
$5.58B
$275K 0.01%
+12,459
New +$268K
XRX icon
598
Xerox
XRX
$462M
$275K 0.01%
+9,198
New +$288K
EL icon
599
Estee Lauder
EL
$34.9B
$274K 0.01%
1,379
+39
+3% +$7.46K
ITW icon
600
Illinois Tool Works
ITW
$76.5B
$274K 0.01%
1,749
-110
-6% -$16.7K
22 23
24
25 26

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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 Miscellaneous at 42% of assets, down from 43% a quarter earlier, followed by Financials and Technology.

  • 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.