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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
+0.19%
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
$1.84B
AUM Growth
+$240M
Cap. Flow
+$252M
Cap. Flow %
13.73%
Top 10 Hldgs %
21.29%
Holding
546
New
64
Increased
182
Reduced
224
Closed
51

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$50.1M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$23.6M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$15M
4
AAPL icon
Apple
AAPL
+$12.1M
5
AXP icon
American Express
AXP
+$10.6M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$11.2M
2
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$11M
3
FBND icon
Fidelity Total Bond ETF
FBND
+$10.8M
4
OIH icon
VanEck Oil Services ETF
OIH
+$6.65M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$5.51M

Sector Composition

Rank Sector Weight
1 Financials 13.81%
2 Technology 12.49%
3 Healthcare 8.26%
4 Consumer Discretionary 6.48%
5 Industrials 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CXO
51
DELISTED
CONCHO RESOURCES INC.
CXO
$10.1M 0.55%
67,429
-654
-1% -$99.7K
LVS icon
52
Las Vegas Sands
LVS
$30.3B
$10M 0.55%
+139,285
New +$10.2M
MKC.V icon
53
McCormick & Company Voting
MKC.V
$13.4B
$9.84M 0.54%
+185,384
New +$9.74M
EWJ icon
54
iShares MSCI Japan ETF
EWJ
$21.7B
$9.63M 0.52%
158,673
+2,159
+1% +$132K
DBEF icon
55
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
$9.53M 0.52%
310,210
-349,146
-53% -$11M
XOM icon
56
ExxonMobil
XOM
$650B
$9.4M 0.51%
125,946
+74,933
+147% +$5.99M
BAX icon
57
Baxter International
BAX
$11.6B
$9.12M 0.5%
140,179
+29,976
+27% +$2.03M
MCO icon
58
Moody's
MCO
$82.1B
$8.83M 0.48%
54,757
-2,032
-4% -$329K
BR icon
59
Broadridge
BR
$17.2B
$8.83M 0.48%
80,509
-8,840
-10% -$878K
VFC icon
60
VF Corp
VFC
$6.71B
$8.7M 0.47%
124,614
+116,347
+1,407% +$8.41M
MTB icon
61
M&T Bank
MTB
$36.2B
$8.53M 0.46%
+46,288
New +$8.63M
SCHX icon
62
Schwab US Large- Cap ETF
SCHX
$70.9B
$8.38M 0.46%
796,710
-16,410
-2% -$178K
IWM icon
63
iShares Russell 2000 ETF
IWM
$81B
$8.36M 0.46%
55,048
-487
-0.9% -$75.2K
SJM icon
64
J.M. Smucker
SJM
$12.6B
$8.33M 0.45%
67,139
+63,481
+1,735% +$7.93M
EFAV icon
65
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$8.25M 0.45%
111,991
-163
-0.1% -$12K
META icon
66
Meta Platforms (Facebook)
META
$1.52T
$8.19M 0.45%
51,238
+32,379
+172% +$5.81M
AGN
67
DELISTED
Allergan plc
AGN
$8.1M 0.44%
48,141
+38,925
+422% +$6.53M
VNQ icon
68
Vanguard Real Estate ETF
VNQ
$39.9B
$7.98M 0.43%
105,700
-1,774
-2% -$136K
INTF icon
69
iShares International Equity Factor ETF
INTF
$3.54B
$7.96M 0.43%
275,643
+1,075
+0.4% +$31.7K
ABT icon
70
Abbott
ABT
$180B
$7.7M 0.42%
128,467
+118,089
+1,138% +$7.12M
IVW icon
71
iShares S&P 500 Growth ETF
IVW
$72.4B
$7.64M 0.42%
197,204
-6,376
-3% -$254K
IEFA icon
72
iShares Core MSCI EAFE ETF
IEFA
$186B
$7.42M 0.4%
112,576
-5,449
-5% -$366K
JNK icon
73
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$7.14M 0.39%
66,431
+1,458
+2% +$159K
GLW icon
74
Corning
GLW
$127B
$6.97M 0.38%
250,182
+109,892
+78% +$3.39M
DHR icon
75
Danaher
DHR
$135B
$6.73M 0.37%
+77,517
New +$6.78M
1 2
3
4 5

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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
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IWP
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MAM
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FBA
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Colony Group's Q1 2018 Portfolio in Review

As of Q1 2018, Colony Group held 546 positions worth $1.84B, up 15% from $1.6B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Colony Group deployed $252M of net new capital in Q1 2018, opening 64 new positions and adding to 182 existing holdings. Its largest new stake was Las Vegas Sands: 139,285 shares worth $10M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 14% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was CVS Health, an estimated $11.2M trimmed.

  • Colony Group's largest Q1 2018 buy was Las Vegas Sands: 139,285 shares worth $10M.
  • Colony Group added most to Vanguard FTSE Developed Markets ETF in Q1 2018, an estimated $50.1M increase.
  • Colony Group's biggest Q1 2018 reduction was CVS Health, cutting an estimated $11.2M.
  • Colony Group fully exited VanEck Oil Services ETF in Q1 2018, selling an estimated $6.65M.
  • Colony Group's ten largest holdings make up 21% of its $1.84B portfolio in Q1 2018.
  • Colony Group opened 64 new positions and closed 51 in Q1 2018.
  • Colony Group's portfolio value rose 15% quarter-over-quarter to $1.84B.

Based on Colony Group's 13F filing for Q1 2018, filed 15 May 2018.