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
+3.75%
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
$3.16B
AUM Growth
+$770M
Cap. Flow
+$801M
Cap. Flow %
25.38%
Top 10 Hldgs %
16.79%
Holding
762
New
118
Increased
300
Reduced
232
Closed
37

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$124M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$20.9M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$20.5M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$20.4M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$19.5M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$8.57M
2
USFD icon
US Foods
USFD
+$8.35M
3
EW icon
Edwards Lifesciences
EW
+$8.2M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$6.74M
5
DD icon
DuPont de Nemours
DD
+$3.96M

Sector Composition

Rank Sector Weight
1 Financials 11.6%
2 Technology 10.06%
3 Healthcare 7.72%
4 Consumer Discretionary 5.29%
5 Industrials 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRV icon
176
Travelers Companies
TRV
$79B
$4.17M 0.13%
27,907
+6,098
+28% +$879K
VB icon
177
Vanguard Morningstar Small-Cap ETF
VB
$79.3B
$4.07M 0.13%
25,983
+3,630
+16% +$561K
EXPE icon
178
Expedia Group
EXPE
$35.3B
$4.07M 0.13%
30,570
+2,112
+7% +$260K
VTV icon
179
Vanguard Morningstar Value ETF
VTV
$188B
$4.02M 0.13%
36,243
+6,485
+22% +$708K
BDX icon
180
Becton Dickinson
BDX
$45.4B
$4.02M 0.13%
16,341
+2,754
+20% +$640K
VO icon
181
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$3.95M 0.13%
94,460
+15,696
+20% +$642K
MDRR
182
Medalist Diversified Inc
MDRR
$18.6M
$3.86M 0.12%
+55,025
New +$4.88M
VOT icon
183
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$3.76M 0.12%
25,166
-101
-0.4% -$14.7K
SPLV icon
184
Invesco S&P 500 Low Volatility ETF
SPLV
$7.14B
$3.75M 0.12%
68,164
+1,254
+2% +$67.4K
VTR icon
185
Ventas
VTR
$47.6B
$3.72M 0.12%
54,377
+48,706
+859% +$3.11M
BN icon
186
Brookfield
BN
$105B
$3.7M 0.12%
217,187
+201,127
+1,252% +$3.4M
IAA
187
DELISTED
IAA, Inc. Common Stock
IAA
$3.69M 0.12%
+95,070
New +$3.69M
CYBR
188
DELISTED
CyberArk
CYBR
$3.64M 0.12%
28,480
-999
-3% -$126K
COST icon
189
Costco
COST
$422B
$3.62M 0.11%
13,711
+7,168
+110% +$1.79M
ALSN icon
190
Allison Transmission
ALSN
$9.59B
$3.46M 0.11%
74,683
-171
-0.2% -$7.75K
XLI icon
191
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$3.44M 0.11%
44,404
-1,610
-3% -$122K
RSG icon
192
Republic Services
RSG
$65.1B
$3.36M 0.11%
38,732
+4,972
+15% +$414K
AMT icon
193
American Tower
AMT
$80.1B
$3.32M 0.11%
16,242
+7,179
+79% +$1.44M
RHP icon
194
Ryman Hospitality Properties
RHP
$8.39B
$3.32M 0.11%
+40,905
New +$3.35M
AZPN
195
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$3.29M 0.1%
26,447
-1,730
-6% -$215K
AWK icon
196
American Water Works
AWK
$27B
$3.16M 0.1%
27,246
-561
-2% -$61.9K
ATR icon
197
AptarGroup
ATR
$8.51B
$3.15M 0.1%
25,369
-5,123
-17% -$584K
WP
198
DELISTED
Worldpay, Inc.
WP
$3.14M 0.1%
25,632
-7,540
-23% -$894K
AAXJ icon
199
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.68B
$3.14M 0.1%
44,956
-3,961
-8% -$275K
TOTL icon
200
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$3.09M 0.1%
63,042
-218
-0.3% -$10.6K
6 7
8
9 10

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 2019 Portfolio in Review

As of Q2 2019, Colony Group held 762 positions worth $3.16B, up 32% from $2.39B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Colony Group deployed $801M of net new capital in Q2 2019, opening 118 new positions and adding to 300 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 400 shares worth $1.27M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 10% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares MSCI Emerging Markets ETF, an estimated $8.57M trimmed.

  • Colony Group's largest Q2 2019 buy was Berkshire Hathaway Class A: 400 shares worth $1.27M.
  • Colony Group added most to iShares MSCI USA Min Vol Factor ETF in Q2 2019, an estimated $20.9M increase.
  • Colony Group's biggest Q2 2019 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $8.57M.
  • Colony Group fully exited Generac Holdings in Q2 2019, selling an estimated $1.64M.
  • Colony Group's ten largest holdings make up 17% of its $3.16B portfolio in Q2 2019.
  • Colony Group opened 118 new positions and closed 37 in Q2 2019.
  • Colony Group's portfolio value rose 32% quarter-over-quarter to $3.16B.

Based on Colony Group's 13F filing for Q2 2019, filed 19 Aug 2019.