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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
-0.58%
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
$5.22B
AUM Growth
+$185M
Cap. Flow
+$242M
Cap. Flow %
4.63%
Top 10 Hldgs %
27.04%
Holding
850
New
86
Increased
314
Reduced
312
Closed
32

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$20.7M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$19.2M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$19.1M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$16.4M
5
QUS icon
State Street SPDR MSCI USA StrategicFactors ETF
QUS
+$12.4M

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$3.74M
2
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$3.61M
3
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$3.56M
4
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$3.45M
5
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$3.34M

Sector Composition

Rank Sector Weight
1 Financials 11.78%
2 Technology 11.09%
3 Healthcare 6.15%
4 Industrials 4.63%
5 Consumer Discretionary 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRCY icon
651
Mercury Systems
MRCY
$5.73B
$350K 0.01%
7,387
+264
+4% +$14.7K
XEL icon
652
Xcel Energy
XEL
$49.1B
$349K 0.01%
5,577
-17
-0.3% -$1.15K
BWA icon
653
BorgWarner
BWA
$13B
$348K 0.01%
+9,139
New +$363K
GVI icon
654
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
$348K 0.01%
3,025
-424
-12% -$49.1K
UMC icon
655
United Microelectronic
UMC
$48B
$345K 0.01%
30,214
– –
MAS icon
656
Masco
MAS
$14.1B
$344K 0.01%
6,185
-1
-0% -$59
ESGD icon
657
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.9B
$343K 0.01%
4,371
-2,187
-33% -$176K
UBS icon
658
UBS Group
UBS
$172B
$341K 0.01%
21,415
+325
+2% +$5.26K
ATR icon
659
AptarGroup
ATR
$8.53B
$340K 0.01%
2,851
-23,299
-89% -$3.07M
MNA icon
660
IQ ARB Merger Arbitrage ETF
MNA
$252M
$340K 0.01%
10,340
+142
+1% +$4.71K
TFIN icon
661
Triumph Financial Inc
TFIN
$1.78B
$339K 0.01%
+3,387
New +$271K
VT icon
662
Vanguard Total World Stock ETF
VT
$76.6B
$339K 0.01%
3,325
-10,210
-75% -$1.07M
STT icon
663
State Street
STT
$50.6B
$336K 0.01%
3,963
+357
+10% +$31.1K
TTEK icon
664
Tetra Tech
TTEK
$8.33B
$331K 0.01%
11,095
-505
-4% -$13.9K
QYLD icon
665
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.06B
$329K 0.01%
+14,897
New +$338K
AFL icon
666
Aflac
AFL
$64.7B
$328K 0.01%
6,298
+187
+3% +$10.2K
CMA
667
DELISTED
Comerica
CMA
$328K 0.01%
+4,074
New +$293K
FEMS icon
668
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$240M
$325K 0.01%
7,686
+120
+2% +$5.35K
SWK icon
669
Stanley Black & Decker
SWK
$14.3B
$325K 0.01%
1,853
-997
-35% -$194K
IHI icon
670
iShares US Medical Devices ETF
IHI
$3.1B
$322K 0.01%
5,124
-12
-0.2% -$766
RGEN icon
671
Repligen
RGEN
$7.94B
$320K 0.01%
+1,106
New +$284K
CYCN icon
672
Cyclerion Therapeutics
CYCN
$14.8M
$316K 0.01%
5,144
– –
XLY icon
673
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
$316K 0.01%
3,522
-2,168
-38% -$197K
GD icon
674
General Dynamics
GD
$103B
$314K 0.01%
1,603
-30
-2% -$5.87K
PRF icon
675
Invesco FTSE RAFI US 1000 ETF
PRF
$9.74B
$314K 0.01%
9,925
– –
25 26
27
28 29

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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
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 2021 Portfolio in Review

As of Q3 2021, Colony Group held 850 positions worth $5.22B, up 3.7% from $5.03B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Colony Group deployed $242M of net new capital in Q3 2021, opening 86 new positions and adding to 314 existing holdings. Its largest new stake was Columbia Diversified Fixed Income Allocation ETF: 342,373 shares worth $7.31M.

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

On the sell side, the largest reduction was Amgen, an estimated $3.74M trimmed.

  • Colony Group's largest Q3 2021 buy was Columbia Diversified Fixed Income Allocation ETF: 342,373 shares worth $7.31M.
  • Colony Group added most to Invesco QQQ Trust in Q3 2021, an estimated $20.7M increase.
  • Colony Group's biggest Q3 2021 reduction was Amgen, cutting an estimated $3.74M.
  • Colony Group fully exited Exelixis in Q3 2021, selling an estimated $2.52M.
  • Colony Group's ten largest holdings make up 27% of its $5.22B portfolio in Q3 2021.
  • Colony Group opened 86 new positions and closed 32 in Q3 2021.
  • Colony Group's portfolio value rose 3.7% quarter-over-quarter to $5.22B.

Based on Colony Group's 13F filing for Q3 2021, filed 17 Nov 2021.