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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
CMBS icon
151
iShares CMBS ETF
CMBS
$473M
$2.44M 0.13%
48,455
-3,700
-7% -$187K
TDG icon
152
TransDigm Group
TDG
$69.2B
$2.43M 0.13%
7,927
+73
+0.9% +$21.5K
RSG icon
153
Republic Services
RSG
$66.7B
$2.4M 0.13%
36,223
+4,099
+13% +$275K
BAH icon
154
Booz Allen Hamilton
BAH
$8.7B
$2.39M 0.13%
61,776
-240
-0.4% -$9.28K
APH icon
155
Amphenol
APH
$188B
$2.39M 0.13%
110,900
-1,788
-2% -$40.3K
BSV icon
156
Vanguard Short-Term Bond ETF
BSV
$44.6B
$2.39M 0.13%
30,433
-2,330
-7% -$183K
MTN icon
157
Vail Resorts
MTN
$5.19B
$2.39M 0.13%
10,764
-41
-0.4% -$8.97K
SHW icon
158
Sherwin-Williams
SHW
$78.3B
$2.38M 0.13%
18,240
-306
-2% -$41.7K
VBK icon
159
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$2.36M 0.13%
14,417
-6,343
-31% -$1.05M
AVGO icon
160
Broadcom
AVGO
$1.82T
$2.35M 0.13%
99,900
-15,760
-14% -$397K
FBND icon
161
Fidelity Total Bond ETF
FBND
$26.9B
$2.34M 0.13%
47,666
-218,255
-82% -$10.8M
UNP icon
162
Union Pacific
UNP
$182B
$2.32M 0.13%
17,236
+11,973
+227% +$1.61M
CIT
163
DELISTED
CIT Group Inc.
CIT
$2.31M 0.13%
44,925
+40,424
+898% +$2.12M
FR icon
164
First Industrial Realty Trust
FR
$8.88B
$2.29M 0.12%
78,492
-578
-0.7% -$17.1K
RDN icon
165
Radian Group
RDN
$5.14B
$2.27M 0.12%
119,462
+640
+0.5% +$13.5K
NDSN icon
166
Nordson
NDSN
$16.5B
$2.27M 0.12%
16,629
-162
-1% -$22.9K
ACGL icon
167
Arch Capital
ACGL
$36.1B
$2.26M 0.12%
79,326
-2,013
-2% -$59.2K
FRC
168
DELISTED
First Republic Bank
FRC
$2.22M 0.12%
23,983
+509
+2% +$46.9K
DGRO icon
169
iShares Core Dividend Growth ETF
DGRO
$42.6B
$2.21M 0.12%
65,346
+32,126
+97% +$1.13M
MSI icon
170
Motorola Solutions
MSI
$69.4B
$2.21M 0.12%
20,987
-545
-3% -$55.7K
WAFD icon
171
WaFd
WAFD
$2.72B
$2.21M 0.12%
63,847
+250
+0.4% +$8.88K
PFE icon
172
Pfizer
PFE
$140B
$2.2M 0.12%
65,369
+38,172
+140% +$1.31M
FLOT icon
173
iShares Floating Rate Bond ETF
FLOT
$10.1B
$2.19M 0.12%
43,104
+2,392
+6% +$122K
GS icon
174
Goldman Sachs
GS
$313B
$2.17M 0.12%
8,618
-439
-5% -$114K
NTB icon
175
Bank of N.T. Butterfield & Son
NTB
$2.42B
$2.17M 0.12%
+48,293
New +$2.06M
5 6
7
8 9

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 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.