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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
+3.75%
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
$3.16B
AUM Growth
+$770M
(+32%)
Cap. Flow
+$801M
Cap. Flow
% of AUM
25.38%
Top 10 Holdings %
Top 10 Hldgs %
16.79%
Holding
762
New
118
Increased
300
Reduced
232
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$124M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$20.9M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$20.5M |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$20.4M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$19.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$8.57M |
| 2 |
US Foods
USFD
|
+$8.35M |
| 3 |
Edwards Lifesciences
EW
|
+$8.2M |
| 4 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$6.74M |
| 5 |
DuPont de Nemours
DD
|
+$3.96M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 11.6% |
| 2 | Technology | 10.06% |
| 3 | Healthcare | 7.72% |
| 4 | Consumer Discretionary | 5.29% |
| 5 | Industrials | 5.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CERN
101
DELISTED
Cerner Corp
CERN
| $8.52M | 0.27% |
116,170
+12,356
| +12% | +$834K |
|
102
iShares Russell 1000 Value ETF
IWD
$81.8B
| $8.46M | 0.27% |
66,526
+334
| +0.5% | +$41.8K |
|
103
ExxonMobil
XOM
$651B
| $8.46M | 0.27% |
110,438
+20,121
| +22% | +$1.56M |
|
104
Vanguard S&P 500 ETF
VOO
$972B
| $8.43M | 0.27% |
31,306
+5,914
| +23% | +$1.56M |
|
105
Corning
GLW
$116B
| $8.38M | 0.27% |
252,297
+41,749
| +20% | +$1.34M |
|
106
United Rentals
URI
$66.5B
| $8.37M | 0.27% |
+63,133
| New | +$8.01M |
|
107
Broadridge
BR
$17.9B
| $8.35M | 0.26% |
65,409
-306
| -0.5% | -$36.8K |
|
108
iShares MSCI Japan ETF
EWJ
$22.1B
| $8.08M | 0.26% |
148,061
-1,724
| -1% | -$93.8K |
|
|
BSCL
109
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $7.93M | 0.25% |
374,350
+358,201
| +2,218% | +$7.55M |
|
|
110
DuPont de Nemours
DD
$18.7B
| $7.82M | 0.25% |
82,975
-33,203
| -29% | -$3.96M |
|
|
BSCK
111
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $7.51M | 0.24% |
353,462
+333,356
| +1,658% | +$7.07M |
|
112
M&T Bank
MTB
$35.8B
| $7.38M | 0.23% |
43,423
-1,058
| -2% | -$175K |
|
113
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $7.19M | 0.23% |
89,270
-6,405
| -7% | -$511K |
|
114
AutoZone
AZO
$49.1B
| $7.13M | 0.23% |
6,480
+56
| +0.9% | +$58.9K |
|
115
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
| $7.07M | 0.22% |
174,216
-1,008
| -0.6% | -$40.1K |
|
116
RTX Corp
RTX
$289B
| $7.06M | 0.22% |
86,130
+26,506
| +44% | +$2.22M |
|
117
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
| $7.02M | 0.22% |
150,110
| – | – |
|
118
Intel
INTC
$460B
| $6.96M | 0.22% |
145,490
+91,532
| +170% | +$4.54M |
|
119
Vanguard Dividend Appreciation ETF
VIG
$112B
| $6.95M | 0.22% |
60,348
+9,736
| +19% | +$1.09M |
|
|
CXO
120
DELISTED
CONCHO RESOURCES INC.
CXO
| $6.92M | 0.22% |
67,114
+549
| +0.8% | +$59.2K |
|
|
SCHV
121
Schwab US Large-Cap Value ETF
SCHV
$15.8B
| $6.92M | 0.22% |
369,570
+181,815
| +97% | +$3.36M |
|
122
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
| $6.65M | 0.21% |
195,127
+3
| +0% | +$101 |
|
123
PayPal
PYPL
$49.3B
| $6.6M | 0.21% |
57,657
+41,413
| +255% | +$4.59M |
|
|
BSCJ
124
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $6.59M | 0.21% |
312,664
+293,329
| +1,517% | +$6.19M |
|
125
Vanguard Russell 1000 Value ETF
VONV
$20.6B
| $6.44M | 0.2% |
115,464
-1,812
| -2% | -$99.3K |
|
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PWAG
CS
IWP
MAM
FBA
Colony Group's Q2 2019 Portfolio in Review
As of Q2 2019, Colony Group held 762 positions worth $3.16B, up 32% from $2.39B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Colony Group deployed $801M of net new capital in Q2 2019, opening 118 new positions and adding to 300 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 400 shares worth $1.27M.
By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 10% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was iShares MSCI Emerging Markets ETF, an estimated $8.57M trimmed.
- Colony Group's largest Q2 2019 buy was Berkshire Hathaway Class A: 400 shares worth $1.27M.
- Colony Group added most to iShares MSCI USA Min Vol Factor ETF in Q2 2019, an estimated $20.9M increase.
- Colony Group's biggest Q2 2019 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $8.57M.
- Colony Group fully exited Generac Holdings in Q2 2019, selling an estimated $1.64M.
- Colony Group's ten largest holdings make up 17% of its $3.16B portfolio in Q2 2019.
- Colony Group opened 118 new positions and closed 37 in Q2 2019.
- Colony Group's portfolio value rose 32% quarter-over-quarter to $3.16B.
Based on Colony Group's 13F filing for Q2 2019, filed 19 Aug 2019.