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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
+1.48%
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
$3.14B
AUM Growth
-$12.2M
Cap. Flow
-$39.6M
Cap. Flow %
-1.26%
Top 10 Hldgs %
16.31%
Holding
774
New
49
Increased
260
Reduced
319
Closed
80

Top Buys

Rank Stock Value
1
CDW icon
CDW
CDW
+$11.7M
2
NVDA icon
NVIDIA
NVDA
+$10.3M
3
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$7.51M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$7.19M
5
LHX icon
L3Harris
LHX
+$5.97M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$33.2M
2
RHT
Red Hat Inc
RHT
+$10.4M
3
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$7.07M
4
CXO
CONCHO RESOURCES INC.
CXO
+$6.92M
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$6.44M

Sector Composition

Rank Sector Weight
1 Financials 11.56%
2 Technology 11.05%
3 Healthcare 7.56%
4 Industrials 5.78%
5 Consumer Discretionary 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPB icon
726
Turning Point Brands
TPB
$1.47B
– –
-57,540
Closed -$2.82M
TSCO icon
727
Tractor Supply
TSCO
$15.8B
– –
-10,145
Closed -$221K
VONG icon
728
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
– –
-174,216
Closed -$7.07M
VONV icon
729
Vanguard Russell 1000 Value ETF
VONV
$20.6B
– –
-115,464
Closed -$6.44M
WOOD icon
730
iShares Global Timber & Forestry ETF
WOOD
$268M
– –
-3,386
Closed -$203K
CXP
731
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
– –
-79,009
Closed -$1.64M
DRUA
732
DELISTED
Dominion Energy, Inc 2016 Series A 5.25% Enhanced Junior Subordinated Notes due 2076
DRUA
– –
-23,772
Closed -$613K
BPYUP
733
DELISTED
Brookfield Property REIT Inc. 6.375% Series A Preferred Stock
BPYUP
– –
-23,279
Closed -$577K
ALXN
734
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-2,960
Closed -$388K
CXO
735
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-67,114
Closed -$6.92M
CISN
736
DELISTED
Cision Ltd. Ordinary Share
CISN
– –
-132,408
Closed -$1.55M
BAC.PRW.CL
737
DELISTED
Bank of America Corporation Depositary Shares, each representing a 1/1000 th interest in a share of
BAC.PRW.CL
– –
-26,510
Closed -$675K
WP
738
DELISTED
Worldpay, Inc.
WP
– –
-25,632
Closed -$3.14M
ARRY
739
DELISTED
Array Biopharma Inc
ARRY
– –
-6,320
Closed -$293K
LLL
740
DELISTED
L3 Technologies, Inc.
LLL
– –
-21,867
Closed -$5.36M
RGN
741
DELISTED
REGENERX BIOPHARMACEUTICALS
RGN
– –
-10,000
Closed -$2K
FNM
742
DELISTED
FANNIE MAE
FNM
– –
-63,338
Closed -$171K
FFH
743
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
– –
-5,646
Closed -$2.77M
WLL
744
DELISTED
Whiting Petroleum Corporation
WLL
– –
-570
Closed -$798K
TSS
745
DELISTED
Total System Services, Inc.
TSS
– –
-9,172
Closed -$1.18M
RHT
746
DELISTED
Red Hat Inc
RHT
– –
-55,217
Closed -$10.4M
MNR
747
DELISTED
Monmouth Real Estate Investment Corp
MNR
– –
-90,236
Closed -$1.22M
TCF
748
DELISTED
TCF Financial Corporation
TCF
– –
-109,516
Closed -$2.28M
26 27 28 29
30

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API
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TA
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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
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FBA
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Colony Group's Q3 2019 Portfolio in Review

As of Q3 2019, Colony Group held 774 positions worth $3.14B, down 0.39% from $3.16B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Colony Group's Q3 2019 filing shows 49 new, 260 increased, 319 reduced and 80 closed positions. Its largest new stake was Invesco BulletShares 2025 Corporate Bond ETF: 352,932 shares worth $7.54M. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $33.2M.

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

  • Colony Group's largest Q3 2019 buy was Invesco BulletShares 2025 Corporate Bond ETF: 352,932 shares worth $7.54M.
  • Colony Group added most to CDW in Q3 2019, an estimated $11.7M increase.
  • Colony Group's biggest Q3 2019 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $33.2M.
  • Colony Group fully exited Red Hat Inc in Q3 2019, selling an estimated $10.4M.
  • Colony Group's ten largest holdings make up 16% of its $3.14B portfolio in Q3 2019.
  • Colony Group opened 49 new positions and closed 80 in Q3 2019.
  • Colony Group's portfolio value fell 0.39% quarter-over-quarter to $3.14B.

Based on Colony Group's 13F filing for Q3 2019, filed 26 Nov 2019.