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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
IDCC icon
176
InterDigital
IDCC
$6.68B
$2.15M 0.12%
29,280
+10,475
+56% +$802K
AGCO icon
177
AGCO
AGCO
$8.78B
$2.14M 0.12%
32,977
-35
-0.1% -$2.42K
LMT icon
178
Lockheed Martin
LMT
$134B
$2.13M 0.12%
6,318
+222
+4% +$75.6K
BLK icon
179
Blackrock
BLK
$164B
$2.13M 0.12%
3,930
-1,200
-23% -$659K
ZTS icon
180
Zoetis
ZTS
$31.6B
$2.1M 0.11%
25,125
-283
-1% -$22.3K
LHX icon
181
L3Harris
LHX
$55.9B
$2.07M 0.11%
12,862
-9,786
-43% -$1.49M
SCHC icon
182
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
$2.07M 0.11%
56,759
-10,760
-16% -$400K
VBR icon
183
Vanguard Small-Cap Value ETF
VBR
$37.1B
$2.06M 0.11%
15,939
-624
-4% -$82.7K
CL icon
184
Colgate-Palmolive
CL
$72.6B
$2.05M 0.11%
28,648
+2,188
+8% +$157K
XEC
185
DELISTED
CIMAREX ENERGY CO
XEC
$2.03M 0.11%
21,724
-9
-0% -$959
ITM icon
186
VanEck Intermediate Muni ETF
ITM
$2.14B
$2.02M 0.11%
42,809
-7,911
-16% -$373K
GL icon
187
Globe Life
GL
$13.5B
$2.01M 0.11%
23,918
-462
-2% -$40.4K
SHO icon
188
Sunstone Hotel Investors
SHO
$2.19B
$2.01M 0.11%
131,907
-319
-0.2% -$5K
VB icon
189
Vanguard Small-Cap ETF
VB
$79.5B
$2M 0.11%
13,626
-444
-3% -$66.3K
EXR icon
190
Extra Space Storage
EXR
$31.2B
$2M 0.11%
22,903
-575
-2% -$48.4K
STL
191
DELISTED
Sterling Bancorp
STL
$1.97M 0.11%
87,455
-175
-0.2% -$4.29K
SBUX icon
192
Starbucks
SBUX
$118B
$1.95M 0.11%
33,742
-137
-0.4% -$7.92K
DGX icon
193
Quest Diagnostics
DGX
$25.1B
$1.95M 0.11%
19,409
-151
-0.8% -$15.5K
ATVI
194
DELISTED
Activision Blizzard
ATVI
$1.94M 0.11%
28,790
+4,199
+17% +$296K
MKTX icon
195
MarketAxess Holdings
MKTX
$4.15B
$1.91M 0.1%
8,764
+278
+3% +$57.2K
EFA icon
196
iShares MSCI EAFE ETF
EFA
$76.4B
$1.9M 0.1%
27,312
+2,997
+12% +$214K
VR
197
DELISTED
Validus Hold Ltd
VR
$1.89M 0.1%
+28,058
New +$1.77M
OI icon
198
O-I Glass
OI
$1.39B
$1.86M 0.1%
86,075
+45
+0.1% +$997
RRX icon
199
Regal Rexnord
RRX
$14.2B
$1.86M 0.1%
25,384
+3,155
+14% +$237K
EEMV icon
200
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$1.85M 0.1%
29,726
– –
6 7
8
9 10

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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 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.