We are live on ! Find out more
CG

Colony Group Portfolio holdings

AUM $6.66B
1-Year Est. Return 18.65%
This Fund
S&P 500
This Quarter Est. Return
+12.32%
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
$2.39B
AUM Growth
+$320M
Cap. Flow
+$76.2M
Cap. Flow %
3.19%
Top 10 Hldgs %
19.89%
Holding
673
New
174
Increased
246
Reduced
189
Closed
28

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$45.2M
2
ICE icon
Intercontinental Exchange
ICE
+$15.5M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$14M
4
CVX icon
Chevron
CVX
+$11.2M
5
GIL icon
Gildan
GIL
+$11M

Top Sells

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$14M
2
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$11.4M
3
ITB icon
iShares US Home Construction ETF
ITB
+$11.1M
4
KBWB icon
Invesco KBW Bank ETF
KBWB
+$10.9M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$10.3M

Sector Composition

Rank Sector Weight
1 Technology 11.14%
2 Financials 10.37%
3 Healthcare 7.74%
4 Consumer Discretionary 5.29%
5 Industrials 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
51
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$13.2M 0.55%
310,123
-111,820
-27% -$4.6M
J icon
52
Jacobs Solutions
J
$15.9B
$13.1M 0.55%
209,945
+2,396
+1% +$135K
DIS icon
53
Walt Disney
DIS
$165B
$13M 0.54%
117,045
+21,317
+22% +$2.38M
C icon
54
Citigroup
C
$222B
$12.8M 0.54%
206,432
+157,534
+322% +$9.78M
IEFA icon
55
iShares Core MSCI EAFE ETF
IEFA
$186B
$12.7M 0.53%
208,879
-82,852
-28% -$4.89M
IWS icon
56
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$12.6M 0.53%
144,520
-67,257
-32% -$5.67M
USFD icon
57
US Foods
USFD
$21.4B
$12.5M 0.52%
357,452
+2,768
+0.8% +$95K
SCHK icon
58
Schwab 1000 Index ETF
SCHK
$5.65B
$11.7M 0.49%
842,654
-43,118
-5% -$577K
NOC icon
59
Northrop Grumman
NOC
$77B
$11.7M 0.49%
43,352
+1,155
+3% +$315K
GIL icon
60
Gildan
GIL
$9.25B
$11.6M 0.49%
+322,946
New +$11M
MDT icon
61
Medtronic
MDT
$107B
$11.2M 0.47%
122,819
-8,012
-6% -$717K
VEU icon
62
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$11.2M 0.47%
222,404
+1,213
+0.5% +$59.4K
AGN
63
DELISTED
Allergan plc
AGN
$10.9M 0.46%
74,726
+62,648
+519% +$9.08M
SCHX icon
64
Schwab US Large- Cap ETF
SCHX
$70.9B
$10.9M 0.46%
963,450
-73,974
-7% -$802K
COF icon
65
Capital One
COF
$124B
$10.8M 0.45%
132,765
+17,651
+15% +$1.43M
MKC icon
66
McCormick & Company Non-Voting
MKC
$13.4B
$10.6M 0.44%
140,504
-22,670
-14% -$1.53M
RHT
67
DELISTED
Red Hat Inc
RHT
$10.3M 0.43%
56,234
-807
-1% -$145K
GOOG icon
68
Alphabet (Google) Class C
GOOG
$3.9T
$10.1M 0.42%
172,780
+24,020
+16% +$1.35M
CNC icon
69
Centene
CNC
$31.3B
$9.98M 0.42%
187,883
-605
-0.3% -$36.7K
IYR icon
70
iShares US Real Estate ETF
IYR
$4.59B
$9.67M 0.41%
111,077
-19,095
-15% -$1.58M
IJT icon
71
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$9.6M 0.4%
107,638
-968
-0.9% -$85.5K
EW icon
72
Edwards Lifesciences
EW
$47.6B
$9.37M 0.39%
146,922
-1,242
-0.8% -$70.9K
MCO icon
73
Moody's
MCO
$82.4B
$9.15M 0.38%
50,524
-708
-1% -$116K
IWM icon
74
iShares Russell 2000 ETF
IWM
$80.9B
$9.15M 0.38%
59,750
+3,519
+6% +$529K
EFAV icon
75
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$9.12M 0.38%
126,710
+20,176
+19% +$1.41M
1 2
3
4 5

Similar funds

API
Advisor Partners II Walnut Creek, California $2.49B AUM 30.88% 1-Year Est. Return
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 Q1 2019 Portfolio in Review

As of Q1 2019, Colony Group held 673 positions worth $2.39B, up 16% from $2.07B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Colony Group deployed $76.2M of net new capital in Q1 2019, opening 174 new positions and adding to 246 existing holdings. Its largest new stake was Gildan: 322,946 shares worth $11.6M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, an estimated $14M trimmed.

  • Colony Group's largest Q1 2019 buy was Gildan: 322,946 shares worth $11.6M.
  • Colony Group added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2019, an estimated $45.2M increase.
  • Colony Group's biggest Q1 2019 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $14M.
  • Colony Group fully exited State Street Energy Select Sector SPDR ETF in Q1 2019, selling an estimated $10.3M.
  • Colony Group's ten largest holdings make up 20% of its $2.39B portfolio in Q1 2019.
  • Colony Group opened 174 new positions and closed 28 in Q1 2019.
  • Colony Group's portfolio value rose 16% quarter-over-quarter to $2.39B.

Based on Colony Group's 13F filing for Q1 2019, filed 15 May 2019.