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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
+17.41%
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
$3.45B
AUM Growth
+$377M
Cap. Flow
-$112M
Cap. Flow %
-3.24%
Top 10 Hldgs %
24.47%
Holding
759
New
73
Increased
219
Reduced
347
Closed
79

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$61.2M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$47.7M
3
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$35.1M
4
MRK icon
Merck
MRK
+$14.9M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.3M

Top Sells

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$30.6M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$30M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$27.4M
4
GLD icon
SPDR Gold Trust
GLD
+$27.2M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$21.6M

Sector Composition

Rank Sector Weight
1 Financials 13.23%
2 Technology 11.97%
3 Healthcare 7.91%
4 Consumer Discretionary 4.81%
5 Industrials 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVE icon
76
iShares S&P 500 Value ETF
IVE
$48.9B
$11.1M 0.32%
102,698
-30,668
-23% -$3.25M
XLV icon
77
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$11.1M 0.32%
110,471
+832
+0.8% +$82.1K
BSCM
78
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$11M 0.32%
505,300
+48,107
+11% +$1.04M
VOE icon
79
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$10.9M 0.32%
113,746
-45,094
-28% -$4.14M
BSCN
80
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$10.6M 0.31%
488,875
+26,659
+6% +$572K
T icon
81
AT&T
T
$165B
$10.5M 0.3%
460,724
-26,206
-5% -$597K
VRSN icon
82
VeriSign
VRSN
$25.5B
$10.3M 0.3%
49,744
+328
+0.7% +$68.1K
VZ icon
83
Verizon
VZ
$194B
$10.2M 0.29%
184,295
-16,163
-8% -$909K
HD icon
84
Home Depot
HD
$332B
$10.2M 0.29%
40,538
-1,351
-3% -$309K
SU icon
85
Suncor Energy
SU
$77.7B
$10.1M 0.29%
597,984
+18,094
+3% +$309K
V icon
86
Visa
V
$677B
$9.96M 0.29%
51,554
-7,973
-13% -$1.46M
BSCL
87
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$9.9M 0.29%
463,511
+58,772
+15% +$1.25M
AZO icon
88
AutoZone
AZO
$48.3B
$9.85M 0.29%
8,731
+518
+6% +$546K
BSCP
89
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$9.76M 0.28%
439,126
+37,974
+9% +$824K
CACI icon
90
CACI
CACI
$10.8B
$9.54M 0.28%
43,984
+1,411
+3% +$337K
IVW icon
91
iShares S&P 500 Growth ETF
IVW
$72.5B
$9.52M 0.28%
183,492
-208,072
-53% -$9.97M
IEFA icon
92
iShares Core MSCI EAFE ETF
IEFA
$186B
$9.48M 0.27%
165,877
-69,003
-29% -$3.74M
BSCO
93
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$9.36M 0.27%
424,750
+36,062
+9% +$780K
INTC icon
94
Intel
INTC
$464B
$9.08M 0.26%
151,693
+5,172
+4% +$309K
BSCQ icon
95
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.67B
$9.06M 0.26%
421,292
+42,419
+11% +$887K
EMLP icon
96
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
$9.01M 0.26%
451,849
-21,602
-5% -$435K
COF icon
97
Capital One
COF
$124B
$8.85M 0.26%
141,368
+4,896
+4% +$305K
BMY icon
98
Bristol-Myers Squibb
BMY
$127B
$8.83M 0.26%
150,097
-2,122
-1% -$127K
CAT icon
99
Caterpillar
CAT
$409B
$8.48M 0.25%
67,000
+821
+1% +$97.3K
BR icon
100
Broadridge
BR
$17.2B
$8.45M 0.24%
66,929
+2,524
+4% +$292K
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
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Colony Group's Q2 2020 Portfolio in Review

As of Q2 2020, Colony Group held 759 positions worth $3.45B, up 12% from $3.08B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Colony Group withdrew a net $112M in Q2 2020, closing 79 positions and reducing 347 holdings. Its most notable exit was Allergan plc, an estimated $12.6M position sold in full.

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

Against the trend, Colony Group opened a new position in Invesco BulletShares 2027 Corporate Bond ETF worth $2.79M.

  • Colony Group's largest Q2 2020 buy was Invesco BulletShares 2027 Corporate Bond ETF: 128,127 shares worth $2.79M.
  • Colony Group added most to iShares 1-3 Year Treasury Bond ETF in Q2 2020, an estimated $61.2M increase.
  • Colony Group's biggest Q2 2020 reduction was iShares Core MSCI Total International Stock ETF, cutting an estimated $30.6M.
  • Colony Group fully exited Allergan plc in Q2 2020, selling an estimated $12.6M.
  • Colony Group's ten largest holdings make up 24% of its $3.45B portfolio in Q2 2020.
  • Colony Group opened 73 new positions and closed 79 in Q2 2020.
  • Colony Group's portfolio value rose 12% quarter-over-quarter to $3.45B.

Based on Colony Group's 13F filing for Q2 2020, filed 13 Aug 2020.