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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
Cap. Flow
+$252M
Cap. Flow %
13.73%
Top 10 Hldgs %
21.29%
Holding
546
New
64
Increased
182
Reduced
224
Closed
51

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$50.1M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$23.6M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$15M
4
AAPL icon
Apple
AAPL
+$12.1M
5
AXP icon
American Express
AXP
+$10.6M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$11.2M
2
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$11M
3
FBND icon
Fidelity Total Bond ETF
FBND
+$10.8M
4
OIH icon
VanEck Oil Services ETF
OIH
+$6.65M
5
XLY icon
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
HII icon
126
Huntington Ingalls Industries
HII
$11.3B
$3.28M 0.18%
12,721
-957
-7% -$237K
SPLV icon
127
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$3.13M 0.17%
66,663
+557
+0.8% +$26.4K
LGND icon
128
Ligand Pharmaceuticals
LGND
$6.02B
$3.08M 0.17%
29,851
-478
-2% -$47.3K
TRV icon
129
Travelers Companies
TRV
$80.8B
$3.02M 0.16%
21,728
+2,531
+13% +$354K
AZPN
130
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$3.02M 0.16%
38,225
-907
-2% -$71.6K
SCZ icon
131
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$3M 0.16%
46,024
-54,107
-54% -$3.57M
BDX icon
132
Becton Dickinson
BDX
$43.1B
$2.97M 0.16%
14,064
-296
-2% -$64.8K
FTLS icon
133
First Trust Long/Short Equity ETF
FTLS
$2.46B
$2.96M 0.16%
76,124
-2,662
-3% -$106K
AMT icon
134
American Tower
AMT
$77.7B
$2.96M 0.16%
20,376
+641
+3% +$90.3K
BLKB icon
135
Blackbaud
BLKB
$1.5B
$2.92M 0.16%
28,731
-129
-0.4% -$12.9K
ITOT icon
136
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$2.91M 0.16%
48,193
+1,125
+2% +$70.3K
ATR icon
137
AptarGroup
ATR
$8.45B
$2.89M 0.16%
32,205
-486
-1% -$42.9K
CXP
138
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$2.87M 0.16%
140,340
-915
-0.6% -$19.5K
AFG icon
139
American Financial Group
AFG
$11.9B
$2.85M 0.16%
25,375
-2,210
-8% -$247K
ON icon
140
ON Semiconductor
ON
$33.8B
$2.84M 0.15%
116,075
-3,870
-3% -$93.3K
COST icon
141
Costco
COST
$415B
$2.77M 0.15%
14,712
+1,333
+10% +$251K
VTV icon
142
Vanguard Value ETF
VTV
$189B
$2.74M 0.15%
26,551
-6,117
-19% -$657K
ICLR icon
143
Icon
ICLR
$12.8B
$2.7M 0.15%
22,818
-305
-1% -$35K
TCF
144
DELISTED
TCF Financial Corporation
TCF
$2.61M 0.14%
+114,423
New +$2.54M
IHY icon
145
VanEck International High Yield Bond ETF
IHY
$42.9M
$2.61M 0.14%
102,266
-9,085
-8% -$234K
SBGI icon
146
Sinclair Inc
SBGI
$974M
$2.59M 0.14%
82,780
-870
-1% -$30.9K
LECO icon
147
Lincoln Electric
LECO
$13.8B
$2.56M 0.14%
28,506
-412
-1% -$38.4K
SPHY icon
148
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
$2.45M 0.13%
95,436
-4,850
-5% -$126K
VO icon
149
Vanguard Mid-Cap ETF
VO
$106B
$2.44M 0.13%
63,432
-608
-0.9% -$23.9K
VRP icon
150
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$2.44M 0.13%
97,100
-8,535
-8% -$216K
4 5
6
7 8

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API
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TA
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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 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.