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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
+0.19%
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
$1.84B
AUM Growth
+$240M
(+15%)
Cap. Flow
+$252M
Cap. Flow
% of AUM
13.73%
Top 10 Holdings %
Top 10 Hldgs %
21.29%
Holding
546
New
64
Increased
182
Reduced
224
Closed
51
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$50.1M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$23.6M |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$15M |
| 4 |
Apple
AAPL
|
+$12.1M |
| 5 |
American Express
AXP
|
+$10.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CVS Health
CVS
|
+$11.2M |
| 2 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$11M |
| 3 |
Fidelity Total Bond ETF
FBND
|
+$10.8M |
| 4 |
VanEck Oil Services ETF
OIH
|
+$6.65M |
| 5 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$5.51M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.81% |
| 2 | Technology | 12.49% |
| 3 | Healthcare | 8.26% |
| 4 | Consumer Discretionary | 6.48% |
| 5 | Industrials | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CTLT
101
DELISTED
CATALENT, INC.
CTLT
| $4.27M | 0.23% |
103,925
-570
| -0.5% | -$24.3K |
|
102
Crocs
CROX
$6.69B
| $4.18M | 0.23% |
257,047
+60,082
| +31% | +$833K |
|
103
Netflix
NFLX
$292B
| $4.12M | 0.22% |
139,460
+7,900
| +6% | +$215K |
|
104
FedEx
FDX
$74.5B
| $4.06M | 0.22% |
16,926
+15,035
| +795% | +$3.8M |
|
105
Allstate
ALL
$66.9B
| $4.05M | 0.22% |
42,752
-1,788
| -4% | -$173K |
|
106
Jack Henry & Associates
JKHY
$10.7B
| $4.02M | 0.22% |
33,265
-11,600
| -26% | -$1.41M |
|
107
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $4M | 0.22% |
85,226
+8,849
| +12% | +$424K |
|
108
Vanguard S&P 500 ETF
VOO
$968B
| $3.98M | 0.22% |
16,437
+796
| +5% | +$200K |
|
109
Core Laboratories
CLB
$538M
| $3.94M | 0.21% |
36,363
+1,721
| +5% | +$190K |
|
110
GE Aerospace
GE
$367B
| $3.87M | 0.21% |
59,831
+49,726
| +492% | +$3.68M |
|
|
DNKN
111
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $3.84M | 0.21% |
+64,309
| New | +$3.99M |
|
|
ANSS
112
DELISTED
Ansys
ANSS
| $3.7M | 0.2% |
23,609
-559
| -2% | -$89.4K |
|
113
Devon Energy
DVN
$51.9B
| $3.7M | 0.2% |
+116,251
| New | +$4.27M |
|
114
Visa
V
$677B
| $3.69M | 0.2% |
30,890
-107
| -0.3% | -$13K |
|
115
Brink's
BCO
$5.02B
| $3.68M | 0.2% |
51,640
-20,283
| -28% | -$1.56M |
|
116
Amazon
AMZN
$2.5T
| $3.58M | 0.19% |
49,400
+11,880
| +32% | +$850K |
|
|
OPLN
117
Openlane
OPLN
$4.17B
| $3.49M | 0.19% |
+170,092
| New | +$3.43M |
|
118
Vanguard Dividend Appreciation ETF
VIG
$111B
| $3.46M | 0.19% |
34,215
+21,358
| +166% | +$2.21M |
|
119
Children's Place
PLCE
$53.6M
| $3.38M | 0.18% |
25,027
-875
| -3% | -$127K |
|
120
Allison Transmission
ALSN
$10.1B
| $3.37M | 0.18% |
+86,359
| New | +$3.58M |
|
121
NextEra Energy
NEE
$187B
| $3.36M | 0.18% |
82,232
+7,440
| +10% | +$287K |
|
122
Vanguard Mid-Cap Growth ETF
VOT
$19B
| $3.35M | 0.18% |
25,824
-490
| -2% | -$64.4K |
|
123
Expedia Group
EXPE
$31.2B
| $3.32M | 0.18% |
30,070
-3,967
| -12% | -$462K |
|
124
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
| $3.28M | 0.18% |
37,770
-2,278
| -6% | -$198K |
|
|
WP
125
DELISTED
Worldpay, Inc.
WP
| $3.28M | 0.18% |
39,885
+788
| +2% | +$62.5K |
|
Similar funds
API
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SCH
PWAG
CS
IWP
MAM
FBA
Colony Group's Q1 2018 Portfolio in Review
As of Q1 2018, Colony Group held 546 positions worth $1.84B, up 15% from $1.6B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Colony Group deployed $252M of net new capital in Q1 2018, opening 64 new positions and adding to 182 existing holdings. Its largest new stake was Las Vegas Sands: 139,285 shares worth $10M.
By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 14% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was CVS Health, an estimated $11.2M trimmed.
- Colony Group's largest Q1 2018 buy was Las Vegas Sands: 139,285 shares worth $10M.
- Colony Group added most to Vanguard FTSE Developed Markets ETF in Q1 2018, an estimated $50.1M increase.
- Colony Group's biggest Q1 2018 reduction was CVS Health, cutting an estimated $11.2M.
- Colony Group fully exited VanEck Oil Services ETF in Q1 2018, selling an estimated $6.65M.
- Colony Group's ten largest holdings make up 21% of its $1.84B portfolio in Q1 2018.
- Colony Group opened 64 new positions and closed 51 in Q1 2018.
- Colony Group's portfolio value rose 15% quarter-over-quarter to $1.84B.
Based on Colony Group's 13F filing for Q1 2018, filed 15 May 2018.