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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
-12.01%
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
$2.07B
AUM Growth
+$61.3M
Cap. Flow
+$338M
Cap. Flow %
16.37%
Top 10 Hldgs %
19.79%
Holding
566
New
56
Increased
159
Reduced
247
Closed
67

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$48.8M
2
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$46M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$37M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$23.1M
5
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$22.3M

Top Sells

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$45.2M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$12.4M
3
CXO
CONCHO RESOURCES INC.
CXO
+$9.24M
4
C icon
Citigroup
C
+$8.41M
5
AIG icon
American International
AIG
+$8.22M

Sector Composition

Rank Sector Weight
1 Technology 10.39%
2 Financials 9.92%
3 Healthcare 7.94%
4 Consumer Discretionary 4.67%
5 Industrials 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWR icon
51
iShares Russell Mid-Cap ETF
IWR
$56.1B
$11.9M 0.58%
256,588
-11,868
-4% -$599K
MDT icon
52
Medtronic
MDT
$110B
$11.9M 0.58%
130,831
-722
-0.5% -$67.5K
ACN icon
53
Accenture
ACN
$99.9B
$11.7M 0.56%
82,616
-2,359
-3% -$373K
BAX icon
54
Baxter International
BAX
$13.8B
$11.5M 0.56%
175,068
+31,678
+22% +$2.13M
BNY
55
Bank of New York Mellon
BNY
$106B
$11.5M 0.56%
243,959
-67,392
-22% -$3.27M
MKC icon
56
McCormick & Company Non-Voting
MKC
$13.7B
$11.4M 0.55%
163,174
-36,380
-18% -$2.61M
MINT icon
57
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$11.4M 0.55%
112,482
-13,012
-10% -$1.32M
USFD icon
58
US Foods
USFD
$22.1B
$11.2M 0.54%
354,684
+9,272
+3% +$286K
CNC icon
59
Centene
CNC
$30.1B
$10.9M 0.53%
188,488
-662
-0.3% -$44.3K
SCHK icon
60
Schwab 1000 Index ETF
SCHK
$5.68B
$10.9M 0.53%
+885,772
New +$11.7M
DIS icon
61
Walt Disney
DIS
$167B
$10.5M 0.51%
95,728
-14,557
-13% -$1.66M
NOC icon
62
Northrop Grumman
NOC
$76B
$10.3M 0.5%
42,197
-2,245
-5% -$620K
SCHX icon
63
Schwab US Large- Cap ETF
SCHX
$71.3B
$10.3M 0.5%
1,037,424
+266,370
+35% +$2.86M
ITB icon
64
iShares US Home Construction ETF
ITB
$2.29B
$10.3M 0.5%
343,459
-14,876
-4% -$469K
XLE icon
65
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$10.3M 0.5%
+358,164
New +$12M
VEU icon
66
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$10.1M 0.49%
221,191
+216,265
+4,390% +$10.4M
J icon
67
Jacobs Solutions
J
$15.7B
$10M 0.49%
207,549
-6,645
-3% -$380K
RHT
68
DELISTED
Red Hat Inc
RHT
$10M 0.49%
57,041
-34,521
-38% -$5.47M
KBWB icon
69
Invesco KBW Bank ETF
KBWB
$6.83B
$10M 0.48%
+227,283
New +$11.4M
IYR icon
70
iShares US Real Estate ETF
IYR
$4.69B
$9.76M 0.47%
130,172
+111,238
+588% +$8.74M
IWD icon
71
iShares Russell 1000 Value ETF
IWD
$81.8B
$9.21M 0.45%
82,936
+70,884
+588% +$8.49M
XLI icon
72
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$8.95M 0.43%
138,961
+135,021
+3,427% +$9.57M
IJT icon
73
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$8.76M 0.42%
108,606
+71,622
+194% +$6.38M
BSV icon
74
Vanguard Short-Term Bond ETF
BSV
$44.7B
$8.73M 0.42%
111,071
+86,645
+355% +$6.76M
COF icon
75
Capital One
COF
$129B
$8.7M 0.42%
115,114
-6,405
-5% -$555K
1 2
3
4 5

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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
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MAM
Mastrapasqua Asset Management Nashville, Tennessee $853M AUM 37.36% 1-Year Est. Return
FBA
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Colony Group's Q4 2018 Portfolio in Review

As of Q4 2018, Colony Group held 566 positions worth $2.07B, up 3.1% from $2B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Colony Group deployed $338M of net new capital in Q4 2018, opening 56 new positions and adding to 159 existing holdings. Its largest new stake was State Street SPDR MSCI ACWI ex-US ETF: 1,996,673 shares worth $43.6M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 13% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Core MSCI Total International Stock ETF, an estimated $45.2M trimmed.

  • Colony Group's largest Q4 2018 buy was State Street SPDR MSCI ACWI ex-US ETF: 1,996,673 shares worth $43.6M.
  • Colony Group added most to iShares MSCI Emerging Markets ETF in Q4 2018, an estimated $48.8M increase.
  • Colony Group's biggest Q4 2018 reduction was iShares Core MSCI Total International Stock ETF, cutting an estimated $45.2M.
  • Colony Group fully exited COLUMBIA PROPERTY TRUST, INC. in Q4 2018, selling an estimated $3.22M.
  • Colony Group's ten largest holdings make up 20% of its $2.07B portfolio in Q4 2018.
  • Colony Group opened 56 new positions and closed 67 in Q4 2018.
  • Colony Group's portfolio value rose 3.1% quarter-over-quarter to $2.07B.

Based on Colony Group's 13F filing for Q4 2018, filed 15 Feb 2019.