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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
+0.19%
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
$1.84B
AUM Growth
+$240M
Cap. Flow
+$252M
Cap. Flow %
13.73%
Top 10 Hldgs %
21.29%
Holding
546
New
64
Increased
182
Reduced
224
Closed
51

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$50.1M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$23.6M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$15M
4
AAPL icon
Apple
AAPL
+$12.1M
5
AXP icon
American Express
AXP
+$10.6M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$11.2M
2
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$11M
3
FBND icon
Fidelity Total Bond ETF
FBND
+$10.8M
4
OIH icon
VanEck Oil Services ETF
OIH
+$6.65M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$5.51M

Sector Composition

Rank Sector Weight
1 Financials 13.81%
2 Technology 12.49%
3 Healthcare 8.26%
4 Consumer Discretionary 6.48%
5 Industrials 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VONG icon
76
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$6.71M 0.37%
192,012
+228
+0.1% +$8.19K
DIS icon
77
Walt Disney
DIS
$165B
$6.66M 0.36%
66,312
+35,244
+113% +$3.75M
AAXJ icon
78
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
$6.61M 0.36%
85,241
-8,132
-9% -$640K
EFG icon
79
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$6.6M 0.36%
82,143
-11,400
-12% -$931K
SLB icon
80
SLB Ltd
SLB
$78.4B
$6.52M 0.35%
100,596
+55,085
+121% +$3.85M
VONV icon
81
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$6.33M 0.34%
120,614
+306
+0.3% +$16.7K
MINT icon
82
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$6.31M 0.34%
62,104
-18,119
-23% -$1.84M
GOOG icon
83
Alphabet (Google) Class C
GOOG
$3.9T
$6.29M 0.34%
121,980
+89,180
+272% +$4.92M
CERN
84
DELISTED
Cerner Corp
CERN
$6.27M 0.34%
+108,026
New +$7.02M
KLAC icon
85
KLA
KLAC
$275B
$6.2M 0.34%
568,320
+22,940
+4% +$255K
JNJ icon
86
Johnson & Johnson
JNJ
$634B
$6.14M 0.33%
47,905
+14,781
+45% +$2M
DFS
87
DELISTED
Discover Financial Services
DFS
$5.99M 0.33%
83,231
+52,304
+169% +$4.04M
MCD icon
88
McDonald's
MCD
$188B
$5.54M 0.3%
35,430
+944
+3% +$155K
UTHR icon
89
United Therapeutics
UTHR
$26.3B
$5.13M 0.28%
+45,626
New +$5.8M
IJH icon
90
iShares Core S&P Mid-Cap ETF
IJH
$123B
$4.96M 0.27%
132,100
-2,575
-2% -$98.5K
EW icon
91
Edwards Lifesciences
EW
$47.6B
$4.95M 0.27%
+106,329
New +$4.62M
CMCSA icon
92
Comcast
CMCSA
$79.7B
$4.85M 0.26%
141,869
-6,604
-4% -$256K
TOTL icon
93
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$4.77M 0.26%
99,502
-2,321
-2% -$111K
VCIT icon
94
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$4.7M 0.26%
55,449
-2,297
-4% -$196K
LLL
95
DELISTED
L3 Technologies, Inc.
LLL
$4.64M 0.25%
22,334
-3,750
-14% -$777K
IVE icon
96
iShares S&P 500 Value ETF
IVE
$48.9B
$4.6M 0.25%
42,062
-2,980
-7% -$341K
LYV icon
97
Live Nation Entertainment
LYV
$41.2B
$4.6M 0.25%
109,118
+33,470
+44% +$1.48M
IGF icon
98
iShares Global Infrastructure ETF
IGF
$11B
$4.5M 0.25%
105,082
-2,579
-2% -$114K
VOE icon
99
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$4.43M 0.24%
40,517
-2,781
-6% -$313K
HD icon
100
Home Depot
HD
$332B
$4.42M 0.24%
24,803
-42
-0.2% -$7.88K
2 3
4
5 6

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 2018 Portfolio in Review

As of Q1 2018, Colony Group held 546 positions worth $1.84B, up 15% from $1.6B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Colony Group deployed $252M of net new capital in Q1 2018, opening 64 new positions and adding to 182 existing holdings. Its largest new stake was Las Vegas Sands: 139,285 shares worth $10M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 14% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was CVS Health, an estimated $11.2M trimmed.

  • Colony Group's largest Q1 2018 buy was Las Vegas Sands: 139,285 shares worth $10M.
  • Colony Group added most to Vanguard FTSE Developed Markets ETF in Q1 2018, an estimated $50.1M increase.
  • Colony Group's biggest Q1 2018 reduction was CVS Health, cutting an estimated $11.2M.
  • Colony Group fully exited VanEck Oil Services ETF in Q1 2018, selling an estimated $6.65M.
  • Colony Group's ten largest holdings make up 21% of its $1.84B portfolio in Q1 2018.
  • Colony Group opened 64 new positions and closed 51 in Q1 2018.
  • Colony Group's portfolio value rose 15% quarter-over-quarter to $1.84B.

Based on Colony Group's 13F filing for Q1 2018, filed 15 May 2018.