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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
-12.01%
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
$2.07B
AUM Growth
+$61.3M
Cap. Flow
+$338M
Cap. Flow %
16.37%
Top 10 Hldgs %
19.79%
Holding
566
New
56
Increased
159
Reduced
247
Closed
67

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$48.8M
2
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$46M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$37M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$23.1M
5
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$22.3M

Top Sells

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$45.2M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$12.4M
3
CXO
CONCHO RESOURCES INC.
CXO
+$9.24M
4
C icon
Citigroup
C
+$8.41M
5
AIG icon
American International
AIG
+$8.22M

Sector Composition

Rank Sector Weight
1 Technology 10.39%
2 Financials 9.92%
3 Healthcare 7.94%
4 Consumer Discretionary 4.67%
5 Industrials 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLC icon
76
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$8.3M 0.4%
+201,038
New +$9.01M
IVW icon
77
iShares S&P 500 Growth ETF
IVW
$72.7B
$8.04M 0.39%
213,512
+29,500
+16% +$1.19M
IHE icon
78
iShares US Pharmaceuticals ETF
IHE
$1.48B
$7.84M 0.38%
+167,052
New +$8.56M
GOOG icon
79
Alphabet (Google) Class C
GOOG
$4.08T
$7.7M 0.37%
148,760
+5,440
+4% +$291K
EWJ icon
80
iShares MSCI Japan ETF
EWJ
$22.1B
$7.68M 0.37%
151,489
-10,396
-6% -$570K
BR icon
81
Broadridge
BR
$17.9B
$7.61M 0.37%
79,047
+12,744
+19% +$1.38M
EW icon
82
Edwards Lifesciences
EW
$50B
$7.57M 0.37%
148,164
-174
-0.1% -$8.8K
SCHF icon
83
Schwab International Equity ETF
SCHF
$67B
$7.55M 0.37%
532,708
+516,494
+3,185% +$7.9M
IWM icon
84
iShares Russell 2000 ETF
IWM
$80.2B
$7.53M 0.36%
56,231
+3,607
+7% +$538K
MCO icon
85
Moody's
MCO
$83.5B
$7.17M 0.35%
51,232
-225
-0.4% -$33.9K
EFAV icon
86
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.4B
$7.1M 0.34%
106,534
-6,945
-6% -$477K
ABT icon
87
Abbott
ABT
$183B
$6.93M 0.34%
95,804
-152
-0.2% -$10.7K
DHR icon
88
Danaher
DHR
$138B
$6.9M 0.33%
75,434
-350
-0.5% -$31.8K
VNQ icon
89
Vanguard Real Estate ETF
VNQ
$39.4B
$6.76M 0.33%
90,718
-10,440
-10% -$823K
MDRR
90
Medalist Diversified Inc
MDRR
$18.5M
$6.41M 0.31%
+46,044
New +$6.54M
MTB icon
91
M&T Bank
MTB
$35.8B
$6.33M 0.31%
44,195
+151
+0.3% +$24.1K
IJJ icon
92
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$6.16M 0.3%
89,072
+74,650
+518% +$5.71M
SPMD icon
93
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
$6.14M 0.3%
+208,574
New +$6.79M
GLW icon
94
Corning
GLW
$116B
$6.06M 0.29%
200,618
-46,174
-19% -$1.47M
JNJ icon
95
Johnson & Johnson
JNJ
$617B
$5.94M 0.29%
46,001
+218
+0.5% +$30.4K
VOO icon
96
Vanguard S&P 500 ETF
VOO
$972B
$5.87M 0.28%
25,534
+8,985
+54% +$2.23M
LYV icon
97
Live Nation Entertainment
LYV
$42.7B
$5.71M 0.28%
115,943
-1,455
-1% -$76.8K
VONV icon
98
Vanguard Russell 1000 Value ETF
VONV
$20.6B
$5.68M 0.28%
116,956
-4,188
-3% -$220K
AMZN icon
99
Amazon
AMZN
$2.53T
$5.65M 0.27%
75,200
+1,120
+2% +$93.1K
VONG icon
100
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$5.58M 0.27%
165,944
-17,892
-10% -$646K
2 3
4
5 6

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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 Q4 2018 Portfolio in Review

As of Q4 2018, Colony Group held 566 positions worth $2.07B, up 3.1% from $2B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Colony Group deployed $338M of net new capital in Q4 2018, opening 56 new positions and adding to 159 existing holdings. Its largest new stake was State Street SPDR MSCI ACWI ex-US ETF: 1,996,673 shares worth $43.6M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 13% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Core MSCI Total International Stock ETF, an estimated $45.2M trimmed.

  • Colony Group's largest Q4 2018 buy was State Street SPDR MSCI ACWI ex-US ETF: 1,996,673 shares worth $43.6M.
  • Colony Group added most to iShares MSCI Emerging Markets ETF in Q4 2018, an estimated $48.8M increase.
  • Colony Group's biggest Q4 2018 reduction was iShares Core MSCI Total International Stock ETF, cutting an estimated $45.2M.
  • Colony Group fully exited COLUMBIA PROPERTY TRUST, INC. in Q4 2018, selling an estimated $3.22M.
  • Colony Group's ten largest holdings make up 20% of its $2.07B portfolio in Q4 2018.
  • Colony Group opened 56 new positions and closed 67 in Q4 2018.
  • Colony Group's portfolio value rose 3.1% quarter-over-quarter to $2.07B.

Based on Colony Group's 13F filing for Q4 2018, filed 15 Feb 2019.