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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
-12.01%
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
$2.07B
AUM Growth
+$61.3M
Cap. Flow
+$338M
Cap. Flow %
16.37%
Top 10 Hldgs %
19.79%
Holding
566
New
56
Increased
159
Reduced
247
Closed
67

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$48.8M
2
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$46M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$37M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$23.1M
5
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$22.3M

Top Sells

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$45.2M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$12.4M
3
CXO
CONCHO RESOURCES INC.
CXO
+$9.24M
4
C icon
Citigroup
C
+$8.41M
5
AIG icon
American International
AIG
+$8.22M

Sector Composition

Rank Sector Weight
1 Technology 10.39%
2 Financials 9.92%
3 Healthcare 7.94%
4 Consumer Discretionary 4.67%
5 Industrials 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TOTL icon
126
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$3.35M 0.16%
70,681
-11,288
-14% -$530K
XLK icon
127
State Street Technology Select Sector SPDR ETF
XLK
$115B
$3.32M 0.16%
107,132
+75,898
+243% +$2.57M
BCO icon
128
Brink's
BCO
$4.84B
$3.3M 0.16%
51,048
-1,401
-3% -$92.4K
ALSN icon
129
Allison Transmission
ALSN
$9.57B
$3.23M 0.16%
73,501
-13,975
-16% -$648K
ALL icon
130
Allstate
ALL
$68.3B
$3.23M 0.16%
39,036
-2,565
-6% -$230K
FBND icon
131
Fidelity Total Bond ETF
FBND
$27B
$3.18M 0.15%
65,593
+25,362
+63% +$1.22M
VB icon
132
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$3.15M 0.15%
23,831
+10,588
+80% +$1.54M
JKHY icon
133
Jack Henry & Associates
JKHY
$11B
$3.14M 0.15%
24,837
-164
-0.7% -$23.3K
OPLN
134
Openlane
OPLN
$4.29B
$3.14M 0.15%
173,891
-112,679
-39% -$2.34M
SPLV icon
135
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
$3.1M 0.15%
66,550
-729
-1% -$35.3K
COST icon
136
Costco
COST
$423B
$3.04M 0.15%
14,946
-78
-0.5% -$17.4K
BDX icon
137
Becton Dickinson
BDX
$45.6B
$3.02M 0.15%
13,732
-204
-1% -$47.3K
AMT icon
138
American Tower
AMT
$81.3B
$3M 0.15%
18,995
-216
-1% -$33.8K
VOT icon
139
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$3M 0.15%
25,097
+388
+2% +$49.8K
VO icon
140
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$2.97M 0.14%
85,852
+26,760
+45% +$1M
META icon
141
Meta Platforms (Facebook)
META
$1.37T
$2.9M 0.14%
22,164
-33,427
-60% -$4.84M
ATR icon
142
AptarGroup
ATR
$8.54B
$2.9M 0.14%
30,818
-317
-1% -$32.3K
MSCI icon
143
MSCI
MSCI
$41.9B
$2.87M 0.14%
19,495
+9,240
+90% +$1.41M
XLF icon
144
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$2.87M 0.14%
120,388
+102,742
+582% +$2.67M
SCHV
145
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$2.82M 0.14%
171,588
+91,656
+115% +$1.62M
WP
146
DELISTED
Worldpay, Inc.
WP
$2.8M 0.14%
36,640
-530
-1% -$46.1K
CAT icon
147
Caterpillar
CAT
$373B
$2.78M 0.13%
21,870
-49,889
-70% -$6.49M
BAH icon
148
Booz Allen Hamilton
BAH
$8.22B
$2.64M 0.13%
58,661
-960
-2% -$47.1K
TXN icon
149
Texas Instruments
TXN
$255B
$2.63M 0.13%
27,813
+13,461
+94% +$1.3M
VTV icon
150
Vanguard Morningstar Value ETF
VTV
$188B
$2.62M 0.13%
26,773
+1,423
+6% +$150K
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
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FBA
Front Barnett Associates Chicago, Illinois $833M AUM 23.51% 1-Year Est. Return

Colony Group's Q4 2018 Portfolio in Review

As of Q4 2018, Colony Group held 566 positions worth $2.07B, up 3.1% from $2B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Colony Group deployed $338M of net new capital in Q4 2018, opening 56 new positions and adding to 159 existing holdings. Its largest new stake was State Street SPDR MSCI ACWI ex-US ETF: 1,996,673 shares worth $43.6M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 13% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Core MSCI Total International Stock ETF, an estimated $45.2M trimmed.

  • Colony Group's largest Q4 2018 buy was State Street SPDR MSCI ACWI ex-US ETF: 1,996,673 shares worth $43.6M.
  • Colony Group added most to iShares MSCI Emerging Markets ETF in Q4 2018, an estimated $48.8M increase.
  • Colony Group's biggest Q4 2018 reduction was iShares Core MSCI Total International Stock ETF, cutting an estimated $45.2M.
  • Colony Group fully exited COLUMBIA PROPERTY TRUST, INC. in Q4 2018, selling an estimated $3.22M.
  • Colony Group's ten largest holdings make up 20% of its $2.07B portfolio in Q4 2018.
  • Colony Group opened 56 new positions and closed 67 in Q4 2018.
  • Colony Group's portfolio value rose 3.1% quarter-over-quarter to $2.07B.

Based on Colony Group's 13F filing for Q4 2018, filed 15 Feb 2019.