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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
MLPX icon
726
Global X MLP & Energy Infrastructure ETF
MLPX
$3.6B
– –
-4,239
Closed -$156K
MPT
727
Medical Properties Trust
MPT
$2.81B
– –
-14,872
Closed -$314K
MS icon
728
Morgan Stanley
MS
$330B
– –
-6,965
Closed -$356K
MTN icon
729
Vail Resorts
MTN
$5.45B
– –
-9,003
Closed -$2.16M
MU icon
730
Micron Technology
MU
$988B
– –
-6,214
Closed -$334K
NYT icon
731
New York Times
NYT
$12.3B
– –
-6,315
Closed -$203K
OLED icon
732
Universal Display
OLED
$3.76B
– –
-1,120
Closed -$231K
PAG icon
733
Penske Automotive Group
PAG
$14.5B
– –
-13,813
Closed -$694K
PBR icon
734
Petrobras
PBR
$123B
– –
-13,130
Closed -$209K
PEG icon
735
Public Service Enterprise Group
PEG
$38.6B
– –
-5,100
Closed -$301K
POR icon
736
Portland General Electric
POR
$5.8B
– –
-28,518
Closed -$1.59M
PPL
737
PPL Corp
PPL
$26.8B
– –
-6,497
Closed -$233K
PRF icon
738
Invesco FTSE RAFI US 1000 ETF
PRF
$9.78B
– –
-10,980
Closed -$278K
PRI icon
739
Primerica
PRI
$10.1B
– –
-2,382
Closed -$311K
PRU icon
740
Prudential Financial
PRU
$42.6B
– –
-3,743
Closed -$351K
RCL icon
741
Royal Caribbean
RCL
$86.1B
– –
-1,554
Closed -$207K
RGEN icon
742
Repligen
RGEN
$8.1B
– –
-2,336
Closed -$216K
RHP icon
743
Ryman Hospitality Properties
RHP
$8.41B
– –
-44,268
Closed -$3.84M
ROP icon
744
Roper Technologies
ROP
$38.5B
– –
-1,437
Closed -$509K
RRX icon
745
Regal Rexnord
RRX
$13.5B
– –
-12,152
Closed -$1.04M
RWR icon
746
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
– –
-5,031
Closed -$513K
RY icon
747
Royal Bank of Canada
RY
$292B
– –
-2,597
Closed -$206K
RZV icon
748
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$290M
– –
-7,305
Closed -$511K
SBRA icon
749
Sabra Healthcare REIT
SBRA
$5.38B
– –
-12,532
Closed -$267K
SHO icon
750
Sunstone Hotel Investors
SHO
$2.18B
– –
-138,402
Closed -$1.93M
28 29
30
31 32

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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
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 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.