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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
LHX icon
126
L3Harris
LHX
$50.7B
$6.59M 0.21%
31,575
+29,167
+1,211% +$5.97M
DUK icon
127
Duke Energy
DUK
$98.4B
$6.56M 0.21%
68,433
+740
+1% +$67.3K
TNL icon
128
Travel + Leisure Co
TNL
$4.61B
$6.52M 0.21%
141,670
+1,463
+1% +$65.3K
MDLZ icon
129
Mondelez International
MDLZ
$80.5B
$6.46M 0.21%
116,754
-588
-0.5% -$32.2K
ORI icon
130
Old Republic International
ORI
$10.6B
$6.32M 0.2%
268,207
+16,490
+7% +$376K
LYV icon
131
Live Nation Entertainment
LYV
$42.7B
$6.3M 0.2%
95,026
-815
-0.9% -$57K
HEI icon
132
HEICO Corp
HEI
$49.5B
$6.27M 0.2%
50,201
+4,719
+10% +$645K
BSCJ
133
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$6.16M 0.2%
292,305
-20,359
-7% -$429K
IJJ icon
134
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$5.97M 0.19%
74,718
-1,488
-2% -$117K
D icon
135
Dominion Energy
D
$61.3B
$5.95M 0.19%
73,468
+814
+1% +$63K
BIP icon
136
Brookfield Infrastructure Partners
BIP
$19.5B
$5.95M 0.19%
201,593
+5,974
+3% +$162K
WH icon
137
Wyndham Hotels & Resorts
WH
$5.65B
$5.95M 0.19%
114,976
+2,336
+2% +$128K
PYPL icon
138
PayPal
PYPL
$49.3B
$5.9M 0.19%
56,913
-744
-1% -$82K
DHR icon
139
Danaher
DHR
$138B
$5.87M 0.19%
45,830
-1,486
-3% -$186K
ENB icon
140
Enbridge
ENB
$121B
$5.77M 0.18%
164,473
+2,833
+2% +$98K
EFG icon
141
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$5.76M 0.18%
71,560
-318
-0.4% -$25.4K
META icon
142
Meta Platforms (Facebook)
META
$1.37T
$5.75M 0.18%
32,319
-57
-0.2% -$10.8K
LAMR icon
143
Lamar Advertising Co
LAMR
$16.3B
$5.61M 0.18%
68,417
+1,755
+3% +$139K
FLOT icon
144
iShares Floating Rate Bond ETF
FLOT
$10.2B
$5.55M 0.18%
108,928
-1,334
-1% -$67.9K
VFC icon
145
VF Corp
VFC
$5.88B
$5.55M 0.18%
62,359
+1,023
+2% +$87.4K
FDX icon
146
FedEx
FDX
$73B
$5.52M 0.18%
37,946
+781
+2% +$126K
ETN icon
147
Eaton
ETN
$150B
$5.5M 0.18%
66,203
+2,031
+3% +$165K
BCE icon
148
BCE
BCE
$20.2B
$5.49M 0.17%
113,493
+4,237
+4% +$198K
SCHC icon
149
Schwab International Small-Cap Equity ETF
SCHC
$5.42B
$5.49M 0.17%
172,555
+13,746
+9% +$438K
PM icon
150
Philip Morris
PM
$299B
$5.4M 0.17%
71,166
+2,262
+3% +$179K
4 5
6
7 8

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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.