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
-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
HAWX icon
151
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$344M
$2.62M 0.13%
110,462
-16,708
-13% -$418K
C icon
152
Citigroup
C
$223B
$2.55M 0.12%
48,898
-132,876
-73% -$8.41M
RSG icon
153
Republic Services
RSG
$65B
$2.53M 0.12%
35,105
-113
-0.3% -$8.27K
IWP icon
154
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$2.5M 0.12%
+44,018
New +$2.68M
FXN icon
155
First Trust Energy AlphaDEX Fund
FXN
$383M
$2.49M 0.12%
+216,320
New +$3.17M
SLYG icon
156
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$2.47M 0.12%
45,858
+36,940
+414% +$2.2M
CROX icon
157
Crocs
CROX
$6.25B
$2.46M 0.12%
94,564
-49,953
-35% -$1.17M
TDG icon
158
TransDigm Group
TDG
$70.4B
$2.46M 0.12%
7,221
-205
-3% -$70.3K
WFC icon
159
Wells Fargo
WFC
$261B
$2.45M 0.12%
53,210
-3,479
-6% -$178K
AZPN
160
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$2.45M 0.12%
29,767
-672
-2% -$55.2K
CMCSA icon
161
Comcast
CMCSA
$85.3B
$2.44M 0.12%
71,721
-2,272
-3% -$82.9K
UNP icon
162
Union Pacific
UNP
$174B
$2.42M 0.12%
17,516
-686
-4% -$102K
SBUX icon
163
Starbucks
SBUX
$120B
$2.42M 0.12%
37,513
+302
+0.8% +$18.9K
AVGO icon
164
Broadcom
AVGO
$1.83T
$2.36M 0.11%
92,690
+1,290
+1% +$30.4K
ZTS icon
165
Zoetis
ZTS
$32.1B
$2.33M 0.11%
27,268
+60
+0.2% +$5.4K
ICLR icon
166
Icon
ICLR
$12.7B
$2.31M 0.11%
17,856
-106
-0.6% -$14.6K
HII icon
167
Huntington Ingalls Industries
HII
$12.7B
$2.23M 0.11%
11,690
-546
-4% -$119K
MTN icon
168
Vail Resorts
MTN
$5.4B
$2.2M 0.11%
10,451
-170
-2% -$42K
SDY icon
169
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$2.19M 0.11%
24,430
+9,841
+67% +$928K
TRV icon
170
Travelers Companies
TRV
$78.9B
$2.19M 0.11%
18,262
-2,879
-14% -$360K
CYBR
171
DELISTED
CyberArk
CYBR
$2.17M 0.11%
+29,270
New +$2.09M
AFG icon
172
American Financial Group
AFG
$11.7B
$2.15M 0.1%
23,780
-515
-2% -$51.7K
AWK icon
173
American Water Works
AWK
$27B
$2.13M 0.1%
23,430
+336
+1% +$30.7K
APH icon
174
Amphenol
APH
$198B
$2.12M 0.1%
104,724
-5,712
-5% -$123K
CHD icon
175
Church & Dwight Co
CHD
$23.4B
$2.12M 0.1%
32,241
+438
+1% +$27.7K
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 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.