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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
+1.48%
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
$3.14B
AUM Growth
-$12.2M
Cap. Flow
-$39.6M
Cap. Flow %
-1.26%
Top 10 Hldgs %
16.31%
Holding
774
New
49
Increased
260
Reduced
319
Closed
80

Top Buys

Rank Stock Value
1
CDW icon
CDW
CDW
+$11.7M
2
NVDA icon
NVIDIA
NVDA
+$10.3M
3
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$7.51M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$7.19M
5
LHX icon
L3Harris
LHX
+$5.97M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$33.2M
2
RHT
Red Hat Inc
RHT
+$10.4M
3
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$7.07M
4
CXO
CONCHO RESOURCES INC.
CXO
+$6.92M
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$6.44M

Sector Composition

Rank Sector Weight
1 Financials 11.56%
2 Technology 11.05%
3 Healthcare 7.56%
4 Industrials 5.78%
5 Consumer Discretionary 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
101
Bristol-Myers Squibb
BMY
$132B
$8.38M 0.27%
165,312
+50,038
+43% +$2.35M
IWD icon
102
iShares Russell 1000 Value ETF
IWD
$81.8B
$8.37M 0.27%
65,267
-1,259
-2% -$160K
BSCL
103
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$8.36M 0.27%
393,063
+18,713
+5% +$397K
CAT icon
104
Caterpillar
CAT
$373B
$8.32M 0.26%
65,890
-1,098
-2% -$139K
IJT icon
105
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$8.26M 0.26%
92,554
-1,974
-2% -$178K
EWJ icon
106
iShares MSCI Japan ETF
EWJ
$22.1B
$8.16M 0.26%
143,759
-4,302
-3% -$236K
TPL icon
107
Texas Pacific Land
TPL
$27.2B
$8.13M 0.26%
112,572
-5,724
-5% -$446K
CNC icon
108
Centene
CNC
$30.1B
$8.09M 0.26%
187,058
+2,640
+1% +$129K
XOM icon
109
ExxonMobil
XOM
$651B
$8.02M 0.26%
113,629
+3,191
+3% +$231K
CERN
110
DELISTED
Cerner Corp
CERN
$7.96M 0.25%
116,768
+598
+0.5% +$42.3K
DD icon
111
DuPont de Nemours
DD
$18.7B
$7.92M 0.25%
88,542
+5,567
+7% +$490K
BSCK
112
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$7.82M 0.25%
367,081
+13,619
+4% +$290K
VIG icon
113
Vanguard Dividend Appreciation ETF
VIG
$112B
$7.72M 0.25%
64,582
+4,234
+7% +$499K
INTC icon
114
Intel
INTC
$460B
$7.64M 0.24%
148,188
+2,698
+2% +$133K
BSCP
115
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$7.54M 0.24%
+352,932
New +$7.51M
BSCO
116
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$7.46M 0.24%
348,295
+52,392
+18% +$1.12M
AZO icon
117
AutoZone
AZO
$49.1B
$7.44M 0.24%
6,860
+380
+6% +$426K
TGT icon
118
Target
TGT
$65.6B
$7.12M 0.23%
66,585
+1,017
+2% +$96.7K
MTB icon
119
M&T Bank
MTB
$35.8B
$6.96M 0.22%
44,041
+618
+1% +$97.3K
ACWX icon
120
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$6.91M 0.22%
150,110
– –
BSV icon
121
Vanguard Short-Term Bond ETF
BSV
$44.7B
$6.83M 0.22%
84,550
-4,720
-5% -$381K
RTX icon
122
RTX Corp
RTX
$289B
$6.76M 0.22%
78,667
-7,463
-9% -$620K
SCHV
123
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$6.7M 0.21%
354,249
-15,321
-4% -$287K
PAYX icon
124
Paychex
PAYX
$41.4B
$6.69M 0.21%
80,795
+14,567
+22% +$1.21M
SPMD icon
125
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
$6.62M 0.21%
195,430
+303
+0.2% +$10.2K
3 4
5
6 7

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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
Front Barnett Associates Chicago, Illinois $833M AUM 23.51% 1-Year Est. Return

Colony Group's Q3 2019 Portfolio in Review

As of Q3 2019, Colony Group held 774 positions worth $3.14B, down 0.39% from $3.16B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Colony Group's Q3 2019 filing shows 49 new, 260 increased, 319 reduced and 80 closed positions. Its largest new stake was Invesco BulletShares 2025 Corporate Bond ETF: 352,932 shares worth $7.54M. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $33.2M.

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

  • Colony Group's largest Q3 2019 buy was Invesco BulletShares 2025 Corporate Bond ETF: 352,932 shares worth $7.54M.
  • Colony Group added most to CDW in Q3 2019, an estimated $11.7M increase.
  • Colony Group's biggest Q3 2019 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $33.2M.
  • Colony Group fully exited Red Hat Inc in Q3 2019, selling an estimated $10.4M.
  • Colony Group's ten largest holdings make up 16% of its $3.14B portfolio in Q3 2019.
  • Colony Group opened 49 new positions and closed 80 in Q3 2019.
  • Colony Group's portfolio value fell 0.39% quarter-over-quarter to $3.14B.

Based on Colony Group's 13F filing for Q3 2019, filed 26 Nov 2019.