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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
+3.75%
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
$3.16B
AUM Growth
+$770M
Cap. Flow
+$801M
Cap. Flow %
25.38%
Top 10 Hldgs %
16.79%
Holding
762
New
118
Increased
300
Reduced
232
Closed
37

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$124M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$20.9M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$20.5M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$20.4M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$19.5M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$8.57M
2
USFD icon
US Foods
USFD
+$8.35M
3
EW icon
Edwards Lifesciences
EW
+$8.2M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$6.74M
5
DD icon
DuPont de Nemours
DD
+$3.96M

Sector Composition

Rank Sector Weight
1 Financials 11.6%
2 Technology 10.06%
3 Healthcare 7.72%
4 Consumer Discretionary 5.29%
5 Industrials 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IPGP icon
601
IPG Photonics
IPGP
$3.58B
$292K 0.01%
1,893
+211
+13% +$31.9K
ED icon
602
Consolidated Edison
ED
$40.3B
$290K 0.01%
+3,310
New +$285K
ESGD icon
603
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.9B
$288K 0.01%
4,472
– –
PTC icon
604
PTC
PTC
$15.7B
$288K 0.01%
3,203
+270
+9% +$24.2K
MLPX icon
605
Global X MLP & Energy Infrastructure ETF
MLPX
$3.59B
$286K 0.01%
7,362
-1,348
-15% -$52.4K
PRI icon
606
Primerica
PRI
$10.1B
$286K 0.01%
2,382
-185
-7% -$22.9K
TWO
607
Two Harbors Investment
TWO
$1.27B
$285K 0.01%
5,630
-1,507
-21% -$79.2K
WRI
608
DELISTED
Weingarten Realty Investors
WRI
$284K 0.01%
10,349
-2,123
-17% -$61.1K
CASY icon
609
Casey's General Stores
CASY
$32.2B
$283K 0.01%
+1,813
New +$247K
SHW icon
610
Sherwin-Williams
SHW
$82.3B
$282K 0.01%
+1,848
New +$276K
IBND icon
611
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$457M
$281K 0.01%
8,213
– –
AZTA icon
612
Azenta
AZTA
$1.3B
$280K 0.01%
7,238
-162
-2% -$5.81K
ITW icon
613
Illinois Tool Works
ITW
$81.4B
$280K 0.01%
1,859
– –
MBB icon
614
iShares MBS ETF
MBB
$38.9B
$280K 0.01%
2,605
+120
+5% +$12.8K
AMWD
615
DELISTED
American Woodmark
AMWD
$279K 0.01%
+3,300
New +$278K
STT icon
616
State Street
STT
$50.5B
$279K 0.01%
4,985
-1,174
-19% -$73K
TSM icon
617
TSMC
TSM
$2.08T
$278K 0.01%
7,106
-930
-12% -$38.3K
ARE icon
618
Alexandria Real Estate Equities
ARE
$9.04B
$277K 0.01%
1,965
+6
+0.3% +$866
HSY icon
619
Hershey
HSY
$35.8B
$274K 0.01%
+2,042
New +$259K
VNO icon
620
Vornado Realty Trust
VNO
$7.48B
$274K 0.01%
+4,278
New +$288K
CINF icon
621
Cincinnati Financial
CINF
$26.9B
$273K 0.01%
+2,633
New +$253K
ESGU icon
622
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$273K 0.01%
4,229
– –
GLOF icon
623
iShares Global Equity Factor ETF
GLOF
$215M
$273K 0.01%
9,308
+231
+3% +$6.69K
TLT icon
624
iShares 20+ Year Treasury Bond ETF
TLT
$42B
$272K 0.01%
2,045
-70
-3% -$8.89K
UDR icon
625
UDR
UDR
$12.2B
$271K 0.01%
6,028
– –
23 24
25
26 27

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API
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TA
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SCH
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PWAG
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CS
Comerica Securities Detroit, Michigan $1.2B AUM 16.58% 1-Year Est. Return
IWP
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MAM
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FBA
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Colony Group's Q2 2019 Portfolio in Review

As of Q2 2019, Colony Group held 762 positions worth $3.16B, up 32% from $2.39B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Colony Group deployed $801M of net new capital in Q2 2019, opening 118 new positions and adding to 300 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 400 shares worth $1.27M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 10% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares MSCI Emerging Markets ETF, an estimated $8.57M trimmed.

  • Colony Group's largest Q2 2019 buy was Berkshire Hathaway Class A: 400 shares worth $1.27M.
  • Colony Group added most to iShares MSCI USA Min Vol Factor ETF in Q2 2019, an estimated $20.9M increase.
  • Colony Group's biggest Q2 2019 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $8.57M.
  • Colony Group fully exited Generac Holdings in Q2 2019, selling an estimated $1.64M.
  • Colony Group's ten largest holdings make up 17% of its $3.16B portfolio in Q2 2019.
  • Colony Group opened 118 new positions and closed 37 in Q2 2019.
  • Colony Group's portfolio value rose 32% quarter-over-quarter to $3.16B.

Based on Colony Group's 13F filing for Q2 2019, filed 19 Aug 2019.