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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
+7.66%
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
$3.96B
AUM Growth
+$819M
Cap. Flow
+$444M
Cap. Flow %
11.21%
Top 10 Hldgs %
19.04%
Holding
776
New
82
Increased
352
Reduced
247
Closed
39

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$72.2M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$39.1M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$34.8M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$28.8M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$28.4M

Top Sells

Rank Stock Value
1
GIL icon
Gildan
GIL
+$15.4M
2
BCSF icon
Bain Capital Specialty
BCSF
+$14M
3
PFE icon
Pfizer
PFE
+$13.7M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$9.86M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$9.41M

Sector Composition

Rank Sector Weight
1 Financials 13.35%
2 Technology 10.01%
3 Healthcare 7.42%
4 Industrials 5.3%
5 Consumer Discretionary 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EA icon
76
Electronic Arts
EA
$52.9B
$14.5M 0.37%
134,742
+2,434
+2% +$242K
T icon
77
AT&T
T
$159B
$14.4M 0.36%
489,320
+29,619
+6% +$855K
AGN
78
DELISTED
Allergan plc
AGN
$14.3M 0.36%
74,870
-876
-1% -$158K
MDT icon
79
Medtronic
MDT
$110B
$13.9M 0.35%
122,678
+1,514
+1% +$166K
EFAV icon
80
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.4B
$13.8M 0.35%
185,653
-1,388
-0.7% -$103K
COF icon
81
Capital One
COF
$129B
$13.7M 0.35%
133,113
+3,333
+3% +$321K
SCHK icon
82
Schwab 1000 Index ETF
SCHK
$5.68B
$13.3M 0.33%
839,538
-2,366
-0.3% -$35.8K
IUSG icon
83
iShares Core S&P US Growth ETF
IUSG
$31.3B
$12.9M 0.32%
190,198
+717
+0.4% +$46.5K
VZ icon
84
Verizon
VZ
$193B
$12.8M 0.32%
208,742
+10,484
+5% +$632K
VRSN icon
85
VeriSign
VRSN
$25.9B
$12.8M 0.32%
66,457
-204
-0.3% -$38.3K
SCHF icon
86
Schwab International Equity ETF
SCHF
$67B
$12.7M 0.32%
755,904
-2,368
-0.3% -$39K
MCO icon
87
Moody's
MCO
$83.5B
$12.4M 0.31%
52,035
+2,273
+5% +$505K
CNC icon
88
Centene
CNC
$30.1B
$12.1M 0.31%
193,180
+6,122
+3% +$332K
VEU icon
89
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$12.1M 0.31%
225,591
+1,594
+0.7% +$82.8K
EMLP icon
90
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
$11.9M 0.3%
+465,554
New +$11.6M
BMY icon
91
Bristol-Myers Squibb
BMY
$132B
$11.8M 0.3%
183,504
+18,192
+11% +$1.04M
MKC icon
92
McCormick & Company Non-Voting
MKC
$13.7B
$11.8M 0.3%
138,688
-76
-0.1% -$6.29K
XLV icon
93
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$11.8M 0.3%
115,542
+241
+0.2% +$23.2K
IWS icon
94
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$11.7M 0.29%
123,236
-151
-0.1% -$13.8K
IWM icon
95
iShares Russell 2000 ETF
IWM
$80.2B
$11.7M 0.29%
70,370
+7,437
+12% +$1.18M
V icon
96
Visa
V
$673B
$11.3M 0.29%
60,298
+2,360
+4% +$425K
PFE icon
97
Pfizer
PFE
$142B
$10.8M 0.27%
290,948
-385,918
-57% -$13.7M
SCHX icon
98
Schwab US Large- Cap ETF
SCHX
$71.3B
$10.8M 0.27%
844,236
-9,378
-1% -$115K
BSCM
99
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$10.7M 0.27%
496,159
+42,990
+9% +$924K
DHS icon
100
WisdomTree US High Dividend Fund
DHS
$1.56B
$10.5M 0.27%
136,922
+120,797
+749% +$9.1M
2 3
4
5 6

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TA
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SCH
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PWAG
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CS
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IWP
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MAM
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FBA
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Colony Group's Q4 2019 Portfolio in Review

As of Q4 2019, Colony Group held 776 positions worth $3.96B, up 26% from $3.14B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Colony Group deployed $444M of net new capital in Q4 2019, opening 82 new positions and adding to 352 existing holdings. Its largest new stake was John Hancock Multifactor Mid Cap ETF: 492,784 shares worth $19.3M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 12% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Bain Capital Specialty, an estimated $14M trimmed.

  • Colony Group's largest Q4 2019 buy was John Hancock Multifactor Mid Cap ETF: 492,784 shares worth $19.3M.
  • Colony Group added most to Vanguard Morningstar Total Stock Market ETF in Q4 2019, an estimated $72.2M increase.
  • Colony Group's biggest Q4 2019 reduction was Bain Capital Specialty, cutting an estimated $14M.
  • Colony Group fully exited Gildan in Q4 2019, selling an estimated $15.4M.
  • Colony Group's ten largest holdings make up 19% of its $3.96B portfolio in Q4 2019.
  • Colony Group opened 82 new positions and closed 39 in Q4 2019.
  • Colony Group's portfolio value rose 26% quarter-over-quarter to $3.96B.

Based on Colony Group's 13F filing for Q4 2019, filed 18 Feb 2020.