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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
MCO icon
76
Moody's
MCO
$83.5B
$10.4M 0.34%
48,998
-3,037
-6% -$738K
BIL icon
77
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$10.4M 0.34%
+112,986
New +$10.3M
SCHK icon
78
Schwab 1000 Index ETF
SCHK
$5.68B
$10.3M 0.34%
824,358
-15,180
-2% -$227K
QAI icon
79
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
$10.2M 0.33%
357,111
-208,466
-37% -$6.26M
IUSG icon
80
iShares Core S&P US Growth ETF
IUSG
$31.3B
$10.1M 0.33%
176,887
-13,311
-7% -$876K
XLV icon
81
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$9.71M 0.32%
109,639
-5,903
-5% -$573K
BSCM
82
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$9.68M 0.31%
457,193
-38,966
-8% -$830K
PGX icon
83
Invesco Preferred ETF
PGX
$3.81B
$9.64M 0.31%
732,699
+102,930
+16% +$1.48M
V icon
84
Visa
V
$684B
$9.59M 0.31%
59,527
-771
-1% -$145K
BSCN
85
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$9.58M 0.31%
462,216
-26,197
-5% -$553K
C icon
86
Citigroup
C
$222B
$9.47M 0.31%
224,789
+1,906
+0.9% +$128K
ARMK icon
87
Aramark
ARMK
$15.1B
$9.42M 0.31%
653,353
+65,466
+11% +$1.72M
SU icon
88
Suncor Energy
SU
$78.8B
$9.16M 0.3%
579,890
-6,863
-1% -$180K
URI icon
89
United Rentals
URI
$66.5B
$9.14M 0.3%
88,820
-1,459
-2% -$193K
CACI icon
90
CACI
CACI
$10.5B
$8.99M 0.29%
+42,573
New +$10.6M
VRSN icon
91
VeriSign
VRSN
$25.9B
$8.9M 0.29%
49,416
-17,041
-26% -$3.35M
SCHF icon
92
Schwab International Equity ETF
SCHF
$67B
$8.86M 0.29%
685,568
-70,336
-9% -$1.08M
EFAV icon
93
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.4B
$8.59M 0.28%
138,377
-47,276
-25% -$3.32M
MKC icon
94
McCormick & Company Non-Voting
MKC
$13.7B
$8.53M 0.28%
120,782
-17,906
-13% -$1.39M
BSCL
95
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$8.49M 0.28%
404,739
-47,684
-11% -$1.01M
BMY icon
96
Bristol-Myers Squibb
BMY
$132B
$8.48M 0.28%
152,219
-31,285
-17% -$1.91M
EMLP icon
97
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
$8.42M 0.27%
473,451
+7,897
+2% +$185K
BSCP
98
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$8.25M 0.27%
401,152
-13,371
-3% -$285K
EFA icon
99
iShares MSCI EAFE ETF
EFA
$78.5B
$8.16M 0.27%
152,724
+14,430
+10% +$916K
BSCO
100
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$8.03M 0.26%
388,688
-14,179
-4% -$301K
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 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.