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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
-18.96%
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
$3.08B
AUM Growth
-$886M
Cap. Flow
-$70.7M
Cap. Flow %
-2.3%
Top 10 Hldgs %
23.81%
Holding
808
New
71
Increased
197
Reduced
375
Closed
122

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$86.4M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$59M
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$29.4M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$24.3M
5
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$13.3M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$27.9M
2
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$26M
3
CSCO icon
Cisco
CSCO
+$18.1M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$16.1M
5
ORCL icon
Oracle
ORCL
+$14.5M

Sector Composition

Rank Sector Weight
1 Financials 12.29%
2 Technology 10.09%
3 Healthcare 7.84%
4 Industrials 4.55%
5 Communication Services 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CF icon
576
CF Industries
CF
$19.2B
$266K 0.01%
9,776
+2,656
+37% +$98.6K
AWR icon
577
American States Water
AWR
$3.39B
$259K 0.01%
3,174
-2,871
-47% -$246K
ES icon
578
Eversource Energy
ES
$27.1B
$259K 0.01%
3,310
+68
+2% +$5.97K
WBD icon
579
Warner Bros
WBD
$64.2B
$259K 0.01%
13,324
+1,311
+11% +$36K
WBA
580
DELISTED
Walgreens Boots Alliance
WBA
$258K 0.01%
5,650
-1,667
-23% -$84.6K
AIG icon
581
American International
AIG
$41.6B
$257K 0.01%
10,612
-45,245
-81% -$1.94M
EMLC icon
582
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
$256K 0.01%
9,002
-1,557
-15% -$50.1K
GRMN
583
Garmin
GRMN
$56.6B
$256K 0.01%
3,420
-11
-0.3% -$995
IBND icon
584
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$457M
$255K 0.01%
8,213
– –
VLO icon
585
Valero Energy
VLO
$91.6B
$255K 0.01%
5,627
-378
-6% -$27.5K
AON icon
586
Aon
AON
$76.5B
$254K 0.01%
1,538
-43
-3% -$8.8K
DNP icon
587
DNP Select Income Fund
DNP
$4.08B
$250K 0.01%
25,572
– –
IWY icon
588
iShares Russell Top 200 Growth ETF
IWY
$15.7B
$249K 0.01%
2,956
+234
+9% +$22.3K
AFL icon
589
Aflac
AFL
$64.7B
$248K 0.01%
7,247
-1,139
-14% -$52.1K
APA icon
590
APA Corp
APA
$12.8B
$248K 0.01%
59,291
+2,008
+4% +$44.7K
FXI icon
591
iShares China Large-Cap ETF
FXI
$4.35B
$248K 0.01%
6,600
– –
GNTX icon
592
Gentex
GNTX
$4.95B
$246K 0.01%
11,101
-3,616
-25% -$100K
ERTH icon
593
Invesco MSCI Sustainable Future ETF
ERTH
$132M
$245K 0.01%
6,505
+1,125
+21% +$52.6K
VT icon
594
Vanguard Total World Stock ETF
VT
$76.6B
$245K 0.01%
3,908
-644
-14% -$48.5K
XLNX
595
DELISTED
Xilinx Inc
XLNX
$245K 0.01%
3,149
-2,097
-40% -$183K
AEM icon
596
Agnico Eagle Mines
AEM
$73.3B
$244K 0.01%
6,139
-856
-12% -$45.1K
FNDC icon
597
Schwab Fundamental International Small Company Index ETF
FNDC
$3.03B
$243K 0.01%
10,347
+382
+4% +$11.2K
LH icon
598
Labcorp
LH
$25.3B
$242K 0.01%
+2,233
New +$322K
RDS.A
599
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$240K 0.01%
6,893
-5,649
-45% -$264K
PICB icon
600
Invesco International Corporate Bond ETF
PICB
$354M
$239K 0.01%
9,782
-1,740
-15% -$45.8K
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 Q1 2020 Portfolio in Review

As of Q1 2020, Colony Group held 808 positions worth $3.08B, down 22% from $3.96B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Colony Group's Q1 2020 filing shows 71 new, 197 increased, 375 reduced and 122 closed positions. Its largest new stake was Vanguard Morningstar Large-Cap ETF: 94,972 shares worth $11.2M. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $27.9M.

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

  • Colony Group's largest Q1 2020 buy was Vanguard Morningstar Large-Cap ETF: 94,972 shares worth $11.2M.
  • Colony Group added most to Vanguard Dividend Appreciation ETF in Q1 2020, an estimated $86.4M increase.
  • Colony Group's biggest Q1 2020 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $27.9M.
  • Colony Group fully exited Vanguard Russell 1000 Growth ETF in Q1 2020, selling an estimated $9.51M.
  • Colony Group's ten largest holdings make up 24% of its $3.08B portfolio in Q1 2020.
  • Colony Group opened 71 new positions and closed 122 in Q1 2020.
  • Colony Group's portfolio value fell 22% quarter-over-quarter to $3.08B.

Based on Colony Group's 13F filing for Q1 2020, filed 18 May 2020.