We are live on ! Find out more
CG

Colony Group Portfolio holdings

AUM $6.66B
1-Year Est. Return 18.65%
This Fund
S&P 500
This Quarter Est. Return
+17.41%
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
$3.45B
AUM Growth
+$377M
Cap. Flow
-$112M
Cap. Flow %
-3.24%
Top 10 Hldgs %
24.47%
Holding
759
New
73
Increased
219
Reduced
347
Closed
79

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$61.2M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$47.7M
3
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$35.1M
4
MRK icon
Merck
MRK
+$14.9M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.3M

Top Sells

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$30.6M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$30M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$27.4M
4
GLD icon
SPDR Gold Trust
GLD
+$27.2M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$21.6M

Sector Composition

Rank Sector Weight
1 Financials 13.23%
2 Technology 11.97%
3 Healthcare 7.91%
4 Consumer Discretionary 4.81%
5 Industrials 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATVI
126
DELISTED
Activision Blizzard
ATVI
$5.67M 0.16%
74,652
+3,559
+5% +$248K
PM icon
127
Philip Morris
PM
$301B
$5.64M 0.16%
80,554
-3,047
-4% -$222K
CWI icon
128
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.74B
$5.64M 0.16%
248,922
-964,199
-79% -$20.6M
ETN icon
129
Eaton
ETN
$157B
$5.6M 0.16%
63,991
-4,783
-7% -$394K
MINT icon
130
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$5.59M 0.16%
55,011
-18,476
-25% -$1.86M
COR
131
DELISTED
Coresite Realty Corporation
COR
$5.56M 0.16%
45,925
-153
-0.3% -$18.4K
MDLZ icon
132
Mondelez International
MDLZ
$77.7B
$5.55M 0.16%
108,654
-2,419
-2% -$124K
VCIT icon
133
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$5.53M 0.16%
58,158
+2,049
+4% +$189K
COST icon
134
Costco
COST
$415B
$5.47M 0.16%
18,029
+758
+4% +$231K
EFG icon
135
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$5.45M 0.16%
65,593
+1,867
+3% +$146K
XOM icon
136
ExxonMobil
XOM
$651B
$5.39M 0.16%
120,492
-14,820
-11% -$665K
VB icon
137
Vanguard Small-Cap ETF
VB
$79.5B
$5.36M 0.16%
36,808
+14,447
+65% +$1.94M
LSTR icon
138
Landstar System
LSTR
$6.8B
$5.33M 0.15%
47,492
+2,206
+5% +$236K
IDV icon
139
iShares International Select Dividend ETF
IDV
$8.25B
$5.14M 0.15%
204,487
-44,627
-18% -$1.07M
LHX icon
140
L3Harris
LHX
$55.9B
$5.13M 0.15%
30,265
-1,617
-5% -$304K
GPC icon
141
Genuine Parts
GPC
$17.1B
$5.12M 0.15%
58,884
-1,958
-3% -$155K
IGV icon
142
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$5.12M 0.15%
90,040
+40
+0% +$2.01K
MXIM
143
DELISTED
Maxim Integrated Products
MXIM
$5.08M 0.15%
83,808
-3,629
-4% -$202K
SCHF icon
144
Schwab International Equity ETF
SCHF
$65.6B
$4.99M 0.14%
335,348
-350,220
-51% -$4.92M
VNQ icon
145
Vanguard Real Estate ETF
VNQ
$39.9B
$4.96M 0.14%
63,174
-10,483
-14% -$795K
BIPC icon
146
Brookfield Infrastructure
BIPC
$5.11B
$4.94M 0.14%
162,824
+142,770
+712% +$4.15M
FNF icon
147
Fidelity National Financial
FNF
$13.9B
$4.85M 0.14%
164,486
+35,541
+28% +$978K
NEE icon
148
NextEra Energy
NEE
$187B
$4.85M 0.14%
80,756
-568
-0.7% -$34K
PAYX icon
149
Paychex
PAYX
$40.4B
$4.83M 0.14%
63,759
-8,518
-12% -$590K
VONE icon
150
Vanguard Russell 1000 ETF
VONE
$8.19B
$4.82M 0.14%
33,931
+1,403
+4% +$188K
4 5
6
7 8

Similar funds

API
Advisor Partners II Walnut Creek, California $2.49B AUM 30.88% 1-Year Est. Return
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 Q2 2020 Portfolio in Review

As of Q2 2020, Colony Group held 759 positions worth $3.45B, up 12% from $3.08B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Colony Group withdrew a net $112M in Q2 2020, closing 79 positions and reducing 347 holdings. Its most notable exit was Allergan plc, an estimated $12.6M position sold in full.

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

Against the trend, Colony Group opened a new position in Invesco BulletShares 2027 Corporate Bond ETF worth $2.79M.

  • Colony Group's largest Q2 2020 buy was Invesco BulletShares 2027 Corporate Bond ETF: 128,127 shares worth $2.79M.
  • Colony Group added most to iShares 1-3 Year Treasury Bond ETF in Q2 2020, an estimated $61.2M increase.
  • Colony Group's biggest Q2 2020 reduction was iShares Core MSCI Total International Stock ETF, cutting an estimated $30.6M.
  • Colony Group fully exited Allergan plc in Q2 2020, selling an estimated $12.6M.
  • Colony Group's ten largest holdings make up 24% of its $3.45B portfolio in Q2 2020.
  • Colony Group opened 73 new positions and closed 79 in Q2 2020.
  • Colony Group's portfolio value rose 12% quarter-over-quarter to $3.45B.

Based on Colony Group's 13F filing for Q2 2020, filed 13 Aug 2020.