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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
ITOT icon
151
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$5.36M 0.17%
79,867
-1,269
-2% -$85K
FNF icon
152
Fidelity National Financial
FNF
$14B
$5.35M 0.17%
125,299
+3,794
+3% +$158K
NEE icon
153
NextEra Energy
NEE
$183B
$5.34M 0.17%
91,640
-4,112
-4% -$223K
DNKN
154
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$5.28M 0.17%
66,569
+1,903
+3% +$155K
MXIM
155
DELISTED
Maxim Integrated Products
MXIM
$5.1M 0.16%
88,095
+4,364
+5% +$253K
KO icon
156
Coca-Cola
KO
$381B
$5.07M 0.16%
93,127
+6,850
+8% +$367K
RDS.B
157
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$5.06M 0.16%
+84,474
New +$5.04M
EFA icon
158
iShares MSCI EAFE ETF
EFA
$78.5B
$4.97M 0.16%
76,248
+2,924
+4% +$188K
GLW icon
159
Corning
GLW
$116B
$4.91M 0.16%
172,183
-80,114
-32% -$2.4M
GPC icon
160
Genuine Parts
GPC
$17.2B
$4.9M 0.16%
49,163
+2,571
+6% +$247K
VCIT icon
161
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$4.87M 0.15%
53,367
-226
-0.4% -$20.5K
CMCSA icon
162
Comcast
CMCSA
$84B
$4.77M 0.15%
105,760
+3,922
+4% +$174K
USFD icon
163
US Foods
USFD
$22.1B
$4.75M 0.15%
115,522
-12,177
-10% -$470K
IGF icon
164
iShares Global Infrastructure ETF
IGF
$11B
$4.64M 0.15%
99,816
+1,922
+2% +$88K
CTLT
165
DELISTED
CATALENT, INC.
CTLT
$4.61M 0.15%
96,748
+116
+0.1% +$6.23K
NXST icon
166
Nexstar Media Group
NXST
$5.88B
$4.53M 0.14%
44,312
+1,535
+4% +$155K
IAA
167
DELISTED
IAA, Inc. Common Stock
IAA
$4.47M 0.14%
107,078
+12,008
+13% +$541K
IRWD icon
168
Ironwood Pharmaceuticals
IRWD
$614M
$4.42M 0.14%
+515,012
New +$5M
MCD icon
169
McDonald's
MCD
$191B
$4.41M 0.14%
20,525
+6,586
+47% +$1.41M
PRU icon
170
Prudential Financial
PRU
$42.6B
$4.4M 0.14%
48,885
+468
+1% +$42.4K
VOE icon
171
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$4.33M 0.14%
38,330
+342
+0.9% +$38K
BCO icon
172
Brink's
BCO
$4.84B
$4.32M 0.14%
52,047
-133
-0.3% -$11.1K
EXPE icon
173
Expedia Group
EXPE
$35.2B
$4.29M 0.14%
31,948
+1,378
+5% +$182K
GM icon
174
General Motors
GM
$80B
$4.24M 0.13%
113,182
+4,519
+4% +$174K
GILD icon
175
Gilead Sciences
GILD
$163B
$4.22M 0.13%
66,536
+3,018
+5% +$197K
5 6
7
8 9

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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 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.