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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
-18.96%
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
$3.08B
AUM Growth
-$886M
Cap. Flow
-$70.7M
Cap. Flow %
-2.3%
Top 10 Hldgs %
23.81%
Holding
808
New
71
Increased
197
Reduced
375
Closed
122

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$86.4M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$59M
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$29.4M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$24.3M
5
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$13.3M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$27.9M
2
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$26M
3
CSCO icon
Cisco
CSCO
+$18.1M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$16.1M
5
ORCL icon
Oracle
ORCL
+$14.5M

Sector Composition

Rank Sector Weight
1 Financials 12.29%
2 Technology 10.09%
3 Healthcare 7.84%
4 Industrials 4.55%
5 Communication Services 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
101
Intel
INTC
$460B
$7.93M 0.26%
146,521
-7,775
-5% -$460K
HD icon
102
Home Depot
HD
$332B
$7.82M 0.25%
41,889
-3,472
-8% -$762K
CVX icon
103
Chevron
CVX
$383B
$7.81M 0.25%
107,735
-95,109
-47% -$9.4M
IWM icon
104
iShares Russell 2000 ETF
IWM
$80.2B
$7.78M 0.25%
67,947
-2,423
-3% -$361K
CSCO icon
105
Cisco
CSCO
$448B
$7.77M 0.25%
197,635
-413,226
-68% -$18.1M
CAT icon
106
Caterpillar
CAT
$373B
$7.68M 0.25%
66,179
-812
-1% -$104K
BSCQ icon
107
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$7.46M 0.24%
378,873
-897
-0.2% -$18.3K
NVCR icon
108
NovoCure
NVCR
$1.77B
$7.45M 0.24%
110,609
-4,370
-4% -$345K
BSCK
109
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$7.35M 0.24%
349,734
-57,681
-14% -$1.22M
MINT icon
110
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$7.27M 0.24%
73,487
-275,988
-79% -$27.9M
BSV icon
111
Vanguard Short-Term Bond ETF
BSV
$44.7B
$7.25M 0.24%
88,264
-7,867
-8% -$639K
MKL icon
112
Markel Group
MKL
$23.4B
$7.18M 0.23%
7,734
-464
-6% -$531K
AZO icon
113
AutoZone
AZO
$49.1B
$6.95M 0.23%
8,213
+1,228
+18% +$1.28M
COF icon
114
Capital One
COF
$129B
$6.88M 0.22%
136,472
+3,359
+3% +$295K
VEU icon
115
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$6.84M 0.22%
166,760
-58,831
-26% -$2.89M
EWJ icon
116
iShares MSCI Japan ETF
EWJ
$22.1B
$6.58M 0.21%
133,293
-6,994
-5% -$385K
SMH icon
117
VanEck Semiconductor ETF
SMH
$65B
$6.42M 0.21%
+109,570
New +$7.39M
TMP icon
118
Tompkins Financial
TMP
$1.42B
$6.29M 0.2%
87,594
-23,014
-21% -$1.91M
BR icon
119
Broadridge
BR
$17.9B
$6.11M 0.2%
64,405
-8,561
-12% -$977K
PM icon
120
Philip Morris
PM
$299B
$6.1M 0.2%
83,601
+5,133
+7% +$422K
BDX icon
121
Becton Dickinson
BDX
$45.6B
$6.04M 0.2%
26,955
+464
+2% +$115K
ENB icon
122
Enbridge
ENB
$121B
$5.96M 0.19%
204,877
+38,953
+23% +$1.44M
IWD icon
123
iShares Russell 1000 Value ETF
IWD
$81.8B
$5.93M 0.19%
59,835
-11,199
-16% -$1.4M
D icon
124
Dominion Energy
D
$61.3B
$5.92M 0.19%
82,011
+7,761
+10% +$634K
WFC icon
125
Wells Fargo
WFC
$258B
$5.76M 0.19%
200,691
+5,825
+3% +$248K
3 4
5
6 7

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TA
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SCH
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PWAG
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CS
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IWP
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MAM
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FBA
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Colony Group's Q1 2020 Portfolio in Review

As of Q1 2020, Colony Group held 808 positions worth $3.08B, down 22% from $3.96B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Colony Group's Q1 2020 filing shows 71 new, 197 increased, 375 reduced and 122 closed positions. Its largest new stake was Vanguard Morningstar Large-Cap ETF: 94,972 shares worth $11.2M. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $27.9M.

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

  • Colony Group's largest Q1 2020 buy was Vanguard Morningstar Large-Cap ETF: 94,972 shares worth $11.2M.
  • Colony Group added most to Vanguard Dividend Appreciation ETF in Q1 2020, an estimated $86.4M increase.
  • Colony Group's biggest Q1 2020 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $27.9M.
  • Colony Group fully exited Vanguard Russell 1000 Growth ETF in Q1 2020, selling an estimated $9.51M.
  • Colony Group's ten largest holdings make up 24% of its $3.08B portfolio in Q1 2020.
  • Colony Group opened 71 new positions and closed 122 in Q1 2020.
  • Colony Group's portfolio value fell 22% quarter-over-quarter to $3.08B.

Based on Colony Group's 13F filing for Q1 2020, filed 18 May 2020.