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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
XLU icon
626
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$202K 0.01%
7,300
-10,288
-58% -$329K
LULU icon
627
lululemon athletica
LULU
$13.6B
$201K 0.01%
+1,061
New +$237K
ASML icon
628
ASML
ASML
$634B
$200K 0.01%
+765
New +$218K
CBRE icon
629
CBRE Group
CBRE
$43.3B
$200K 0.01%
5,308
-553
-9% -$30.6K
TU icon
630
Telus
TU
$16.8B
$199K 0.01%
+12,634
New +$234K
WMB icon
631
Williams Companies
WMB
$86.7B
$190K 0.01%
13,427
-537
-4% -$10.4K
EXG icon
632
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.97B
$180K 0.01%
28,240
– –
BCSF icon
633
Bain Capital Specialty
BCSF
$810M
$176K 0.01%
19,367
– –
CNP icon
634
CenterPoint Energy
CNP
$27.8B
$175K 0.01%
11,343
-7,889
-41% -$181K
RF icon
635
Regions Financial
RF
$26.3B
$175K 0.01%
+19,501
New +$273K
KMI icon
636
Kinder Morgan
KMI
$70.5B
$154K 0.01%
11,066
+514
+5% +$9.78K
F icon
637
Ford
F
$59.3B
$135K ﹤0.01%
28,042
-10,380
-27% -$77.8K
MFC icon
638
Manulife Financial
MFC
$74B
$131K ﹤0.01%
+10,437
New +$181K
WVVI icon
639
Willamette Valley Vineyards
WVVI
$13.3M
$124K ﹤0.01%
25,600
– –
ICLN icon
640
iShares Global Clean Energy ETF
ICLN
$2.33B
$123K ﹤0.01%
12,925
-6,525
-34% -$77.3K
CS
641
DELISTED
Credit Suisse Group
CS
$120K ﹤0.01%
+14,885
New +$173K
OCUL icon
642
Ocular Therapeutix
OCUL
$1.85B
$119K ﹤0.01%
24,000
– –
ENFR icon
643
Alerian Energy Infrastructure ETF
ENFR
$493M
$114K ﹤0.01%
11,101
-220
-2% -$3.82K
ET icon
644
Energy Transfer Partners
ET
$69.6B
$114K ﹤0.01%
24,852
-3,519
-12% -$37.5K
USO icon
645
United States Oil Fund
USO
$2.12B
$108K ﹤0.01%
+3,210
New +$247K
RVT icon
646
Royce Value Trust
RVT
$2.2B
$97K ﹤0.01%
+10,000
New +$132K
EEA
647
European Equity Fund
EEA
$75.4M
$85K ﹤0.01%
+12,000
New +$104K
NLY icon
648
Annaly Capital Management
NLY
$17.4B
$85K ﹤0.01%
4,210
+98
+2% +$3.45K
CSTM icon
649
Constellium
CSTM
$3.87B
$77K ﹤0.01%
+14,702
New +$158K
MUR icon
650
Murphy Oil
MUR
$5.48B
$76K ﹤0.01%
12,389
-836
-6% -$15.4K
24 25
26
27 28

Similar funds

API
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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
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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.