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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
LHX icon
126
L3Harris
LHX
$50.7B
$5.74M 0.19%
31,882
-168
-0.5% -$34.4K
IDV icon
127
iShares International Select Dividend ETF
IDV
$8.46B
$5.63M 0.18%
249,114
+190,804
+327% +$5.75M
MDLZ icon
128
Mondelez International
MDLZ
$80.5B
$5.56M 0.18%
111,073
-3,571
-3% -$193K
DHR icon
129
Danaher
DHR
$138B
$5.5M 0.18%
44,801
-5,710
-11% -$770K
IJT icon
130
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$5.37M 0.17%
77,920
-15,496
-17% -$1.37M
ETN icon
131
Eaton
ETN
$150B
$5.34M 0.17%
68,774
-1,067
-2% -$97.8K
COR
132
DELISTED
Coresite Realty Corporation
COR
$5.34M 0.17%
46,078
+18,794
+69% +$2.09M
DUK icon
133
Duke Energy
DUK
$98.4B
$5.33M 0.17%
65,876
-4,204
-6% -$386K
VNQ icon
134
Vanguard Real Estate ETF
VNQ
$39.4B
$5.14M 0.17%
73,657
-20,145
-21% -$1.77M
XOM icon
135
ExxonMobil
XOM
$651B
$5.14M 0.17%
135,312
-12,227
-8% -$675K
XLE icon
136
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$5.13M 0.17%
352,846
+318,986
+942% +$7.57M
ITOT icon
137
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$5.09M 0.17%
88,976
+5,807
+7% +$398K
META icon
138
Meta Platforms (Facebook)
META
$1.37T
$5.04M 0.16%
30,201
-4,248
-12% -$832K
COST icon
139
Costco
COST
$423B
$4.92M 0.16%
17,271
+2,158
+14% +$655K
NEE icon
140
NextEra Energy
NEE
$183B
$4.89M 0.16%
81,324
-31,696
-28% -$1.99M
VCIT icon
141
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$4.89M 0.16%
56,109
+3,188
+6% +$290K
PLD icon
142
Prologis
PLD
$136B
$4.86M 0.16%
60,477
+56,998
+1,638% +$4.98M
NFLX icon
143
Netflix
NFLX
$305B
$4.85M 0.16%
129,070
-5,010
-4% -$177K
CTLT
144
DELISTED
CATALENT, INC.
CTLT
$4.84M 0.16%
93,235
-4,378
-4% -$239K
ACWX icon
145
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$4.84M 0.16%
128,561
-577,663
-82% -$26M
SCHV
146
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$4.83M 0.16%
327,624
-23,241
-7% -$426K
AMT icon
147
American Tower
AMT
$81.3B
$4.71M 0.15%
21,642
+2,580
+14% +$600K
BCE icon
148
BCE
BCE
$20.2B
$4.63M 0.15%
113,368
-2,363
-2% -$106K
GILD icon
149
Gilead Sciences
GILD
$163B
$4.57M 0.15%
61,077
-651
-1% -$45K
PAYX icon
150
Paychex
PAYX
$41.4B
$4.55M 0.15%
72,277
-8,900
-11% -$711K
4 5
6
7 8

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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.