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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
SCHF icon
76
Schwab International Equity ETF
SCHF
$67B
$12.1M 0.38%
758,272
-15,154
-2% -$238K
VZ icon
77
Verizon
VZ
$193B
$12M 0.38%
198,258
+6,037
+3% +$348K
IUSG icon
78
iShares Core S&P US Growth ETF
IUSG
$31.3B
$11.9M 0.38%
189,481
-4,607
-2% -$291K
NVDA icon
79
NVIDIA
NVDA
$4.72T
$11.9M 0.38%
2,737,320
+2,458,440
+882% +$10.3M
COF icon
80
Capital One
COF
$129B
$11.8M 0.38%
129,780
-1,621
-1% -$146K
VEU icon
81
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$11.2M 0.36%
223,997
+160
+0.1% +$7.98K
URI icon
82
United Rentals
URI
$66.5B
$11.1M 0.35%
88,874
+25,741
+41% +$3.12M
IWS icon
83
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$11.1M 0.35%
123,387
-968
-0.8% -$85.8K
MKC icon
84
McCormick & Company Non-Voting
MKC
$13.7B
$10.8M 0.35%
138,764
+3,258
+2% +$262K
XLV icon
85
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$10.4M 0.33%
115,301
-2,369
-2% -$216K
IYR icon
86
iShares US Real Estate ETF
IYR
$4.69B
$10.2M 0.32%
109,076
-93
-0.1% -$8.47K
MCO icon
87
Moody's
MCO
$83.5B
$10.2M 0.32%
49,762
-497
-1% -$104K
SCHX icon
88
Schwab US Large- Cap ETF
SCHX
$71.3B
$10.1M 0.32%
853,614
-34,332
-4% -$405K
HD icon
89
Home Depot
HD
$332B
$9.97M 0.32%
42,952
-488
-1% -$107K
V icon
90
Visa
V
$673B
$9.97M 0.32%
57,938
+5,913
+11% +$1.05M
JNJ icon
91
Johnson & Johnson
JNJ
$617B
$9.85M 0.31%
76,161
-2,099
-3% -$277K
MKL icon
92
Markel Group
MKL
$23.6B
$9.85M 0.31%
8,336
-500
-6% -$568K
BSCM
93
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$9.74M 0.31%
453,169
+18,139
+4% +$389K
IWM icon
94
iShares Russell 2000 ETF
IWM
$80.2B
$9.52M 0.3%
62,933
+466
+0.7% +$71.2K
WFC icon
95
Wells Fargo
WFC
$258B
$9.51M 0.3%
188,625
-1,055
-0.6% -$49.7K
BSCN
96
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$9.29M 0.3%
436,104
+24,686
+6% +$524K
VNQ icon
97
Vanguard Real Estate ETF
VNQ
$39.4B
$9.12M 0.29%
97,785
-369
-0.4% -$33.5K
BR icon
98
Broadridge
BR
$17.9B
$9.11M 0.29%
73,216
+7,807
+12% +$1.01M
NVCR icon
99
NovoCure
NVCR
$1.77B
$8.88M 0.28%
118,687
-19,940
-14% -$1.59M
VOO icon
100
Vanguard S&P 500 ETF
VOO
$972B
$8.55M 0.27%
31,351
+45
+0.1% +$12.2K
2 3
4
5 6

Similar funds

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 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.