We are live on
!
Find out more
CG
Colony Group Portfolio holdings
AUM
$6.66B
1-Year Est. Return
18.65%
This Fund
S&P 500
This Quarter
Est. Return
+6.36%
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
$2B
AUM Growth
+$87.1M
(+4.5%)
Cap. Flow
-$21.9M
Cap. Flow
% of AUM
-1.09%
Top 10 Holdings %
Top 10 Hldgs %
22.91%
Holding
538
New
37
Increased
147
Reduced
281
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$15.6M |
| 2 |
Electronic Arts
EA
|
+$10M |
| 3 |
Walt Disney
DIS
|
+$4.6M |
| 4 |
Suncor Energy
SU
|
+$3.56M |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$3.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Las Vegas Sands
LVS
|
+$8.8M |
| 2 |
VR
Validus Hold Ltd
VR
|
+$6.69M |
| 3 |
Devon Energy
DVN
|
+$4.92M |
| 4 |
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
|
+$4.67M |
| 5 |
AT&T
T
|
+$4.49M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.5% |
| 2 | Technology | 13.06% |
| 3 | Healthcare | 8.87% |
| 4 | Industrials | 6.34% |
| 5 | Consumer Discretionary | 6.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
| $4.58M | 0.23% |
40,483
-1,149
| -3% | -$131K |
|
102
Allison Transmission
ALSN
$9.57B
| $4.55M | 0.23% |
87,476
-211
| -0.2% | -$9.9K |
|
103
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
| $4.5M | 0.22% |
63,709
-16,784
| -21% | -$1.19M |
|
104
Vanguard S&P 500 ETF
VOO
$972B
| $4.42M | 0.22% |
16,549
-130
| -0.8% | -$34K |
|
105
iShares Global Infrastructure ETF
IGF
$11B
| $4.16M | 0.21% |
98,724
-2,475
| -2% | -$107K |
|
106
Allstate
ALL
$68.3B
| $4.11M | 0.2% |
41,601
-506
| -1% | -$49.3K |
|
107
Jack Henry & Associates
JKHY
$11B
| $4M | 0.2% |
25,001
-7,717
| -24% | -$1.13M |
|
108
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
| $3.87M | 0.19% |
81,969
-8,162
| -9% | -$387K |
|
109
Expedia Group
EXPE
$35.2B
| $3.85M | 0.19% |
29,481
-706
| -2% | -$91.7K |
|
110
Core Laboratories
CLB
$477M
| $3.83M | 0.19% |
33,054
-173
| -0.5% | -$19.5K |
|
111
Visa
V
$673B
| $3.78M | 0.19% |
25,173
-6,145
| -20% | -$874K |
|
|
WP
112
DELISTED
Worldpay, Inc.
WP
| $3.76M | 0.19% |
37,170
-584
| -2% | -$53.3K |
|
113
Vanguard Dividend Appreciation ETF
VIG
$112B
| $3.76M | 0.19% |
33,969
+947
| +3% | +$102K |
|
114
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
| $3.73M | 0.19% |
36,984
-106
| -0.3% | -$10.7K |
|
115
Brink's
BCO
$4.84B
| $3.66M | 0.18% |
52,449
+558
| +1% | +$43.1K |
|
116
GE Aerospace
GE
$368B
| $3.6M | 0.18% |
66,510
+12,780
| +24% | +$788K |
|
117
Becton Dickinson
BDX
$45.6B
| $3.55M | 0.18% |
13,936
+228
| +2% | +$56.2K |
|
118
Costco
COST
$423B
| $3.53M | 0.18% |
15,024
+435
| +3% | +$98K |
|
119
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $3.53M | 0.18% |
86,058
+4,941
| +6% | +$208K |
|
120
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
| $3.52M | 0.18% |
24,709
-1,116
| -4% | -$156K |
|
|
AZPN
121
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $3.47M | 0.17% |
30,439
-770
| -2% | -$87.7K |
|
122
NextEra Energy
NEE
$183B
| $3.45M | 0.17% |
82,380
-364
| -0.4% | -$15.5K |
|
|
123
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$344M
| $3.39M | 0.17% |
127,170
-176,362
| -58% | -$4.67M |
|
124
Ligand Pharmaceuticals
LGND
$5.94B
| $3.37M | 0.17% |
19,694
-424
| -2% | -$63.9K |
|
125
AptarGroup
ATR
$8.54B
| $3.35M | 0.17% |
31,135
-320
| -1% | -$32.9K |
|
Similar funds
API
TA
SCH
PWAG
CS
IWP
MAM
FBA
Colony Group's Q3 2018 Portfolio in Review
As of Q3 2018, Colony Group held 538 positions worth $2B, up 4.5% from $1.92B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Colony Group's Q3 2018 filing shows 37 new, 147 increased, 281 reduced and 28 closed positions. Its largest new stake was COLUMBIA PROPERTY TRUST, INC.: 136,162 shares worth $3.22M. The largest sale was Las Vegas Sands, an estimated $8.8M.
By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 14% a quarter earlier, followed by Technology and Healthcare.
- Colony Group's largest Q3 2018 buy was COLUMBIA PROPERTY TRUST, INC.: 136,162 shares worth $3.22M.
- Colony Group added most to iShares Core MSCI Total International Stock ETF in Q3 2018, an estimated $15.6M increase.
- Colony Group's biggest Q3 2018 reduction was Las Vegas Sands, cutting an estimated $8.8M.
- Colony Group fully exited Validus Hold Ltd in Q3 2018, selling an estimated $6.69M.
- Colony Group's ten largest holdings make up 23% of its $2B portfolio in Q3 2018.
- Colony Group opened 37 new positions and closed 28 in Q3 2018.
- Colony Group's portfolio value rose 4.5% quarter-over-quarter to $2B.
Based on Colony Group's 13F filing for Q3 2018, filed 14 Nov 2018.