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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
GOOG icon
51
Alphabet (Google) Class C
GOOG
$4.08T
$14.9M 0.49%
257,120
-9,420
-4% -$639K
NOC icon
52
Northrop Grumman
NOC
$76B
$14.9M 0.48%
49,195
-1,338
-3% -$465K
JHMM icon
53
John Hancock Multifactor Mid Cap ETF
JHMM
$5.92B
$14.7M 0.48%
518,380
+25,596
+5% +$922K
MRK icon
54
Merck
MRK
$321B
$14.3M 0.47%
195,465
-11,214
-5% -$881K
MDT icon
55
Medtronic
MDT
$110B
$14.3M 0.46%
158,081
+35,403
+29% +$3.77M
IUSV icon
56
iShares Core S&P US Value ETF
IUSV
$27.2B
$14M 0.45%
302,998
-25,197
-8% -$1.45M
INTF icon
57
iShares International Equity Factor ETF
INTF
$3.65B
$13.8M 0.45%
682,492
-103,532
-13% -$2.54M
JNJ icon
58
Johnson & Johnson
JNJ
$617B
$13.5M 0.44%
102,901
+2,580
+3% +$366K
EA icon
59
Electronic Arts
EA
$52.9B
$13.3M 0.43%
132,998
-1,744
-1% -$184K
CVS icon
60
CVS Health
CVS
$134B
$13.3M 0.43%
224,240
+11,481
+5% +$766K
PNC icon
61
PNC Financial Services
PNC
$99.2B
$13.1M 0.43%
137,279
-7
-0% -$940
MKC.V icon
62
McCormick & Company Voting
MKC.V
$13.7B
$13.1M 0.43%
183,976
– –
VOE icon
63
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$12.9M 0.42%
158,840
+119,341
+302% +$12.9M
IVE icon
64
iShares S&P 500 Value ETF
IVE
$49.1B
$12.8M 0.42%
133,366
+63,603
+91% +$7.57M
AGN
65
DELISTED
Allergan plc
AGN
$12.6M 0.41%
71,271
-3,599
-5% -$678K
BKNG icon
66
Booking.com
BKNG
$150B
$12.1M 0.39%
225,000
+186,950
+491% +$13.1M
CDW icon
67
CDW
CDW
$18.6B
$12.1M 0.39%
129,809
+11
+0% +$1.35K
VXUS icon
68
Vanguard Total International Stock ETF
VXUS
$155B
$12.1M 0.39%
287,398
-29,977
-9% -$1.52M
BA icon
69
Boeing
BA
$175B
$12M 0.39%
80,233
-397
-0.5% -$109K
AXP icon
70
American Express
AXP
$228B
$11.9M 0.39%
138,917
-10,025
-7% -$1.17M
IEFA icon
71
iShares Core MSCI EAFE ETF
IEFA
$192B
$11.7M 0.38%
234,880
-61,320
-21% -$3.65M
VV icon
72
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
$11.2M 0.37%
+94,972
New +$13.3M
IWR icon
73
iShares Russell Mid-Cap ETF
IWR
$56.1B
$10.9M 0.36%
253,169
+3,919
+2% +$216K
VZ icon
74
Verizon
VZ
$193B
$10.8M 0.35%
200,458
-8,284
-4% -$474K
T icon
75
AT&T
T
$159B
$10.7M 0.35%
486,930
-2,390
-0.5% -$65.3K
1 2
3
4 5

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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 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.