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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
VTR icon
176
Ventas
VTR
$46.9B
$4.15M 0.13%
56,853
+2,476
+5% +$176K
TRV icon
177
Travelers Companies
TRV
$78.5B
$4.15M 0.13%
27,914
+7
+0% +$1.04K
BN icon
178
Brookfield
BN
$103B
$4.13M 0.13%
218,210
+1,023
+0.5% +$18.5K
BDX icon
179
Becton Dickinson
BDX
$44.9B
$4.06M 0.13%
16,453
+112
+0.7% +$27.6K
VB icon
180
Vanguard Morningstar Small-Cap ETF
VB
$79B
$4.05M 0.13%
26,327
+344
+1% +$53.3K
PGX icon
181
Invesco Preferred ETF
PGX
$3.8B
$3.83M 0.12%
+255,118
New +$3.8M
COST icon
182
Costco
COST
$423B
$3.83M 0.12%
13,278
-433
-3% -$122K
SPLV icon
183
Invesco S&P 500 Low Volatility ETF
SPLV
$7.1B
$3.74M 0.12%
64,590
-3,574
-5% -$202K
VOT icon
184
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.1B
$3.71M 0.12%
25,075
-91
-0.4% -$13.6K
NFLX icon
185
Netflix
NFLX
$300B
$3.7M 0.12%
138,320
-1,290
-0.9% -$40.4K
VTV icon
186
Vanguard Morningstar Value ETF
VTV
$187B
$3.69M 0.12%
33,025
-3,218
-9% -$356K
NEAR icon
187
iShares Short Maturity Bond ETF
NEAR
$4.83B
$3.68M 0.12%
73,164
-35,792
-33% -$1.8M
BRX icon
188
Brixmor Property Group
BRX
$9.58B
$3.66M 0.12%
180,372
+10,413
+6% +$196K
DBI icon
189
Designer Brands
DBI
$302M
$3.65M 0.12%
213,322
+88,382
+71% +$1.5M
VO icon
190
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$3.64M 0.12%
86,848
-7,612
-8% -$318K
AMT icon
191
American Tower
AMT
$80B
$3.56M 0.11%
16,110
-132
-0.8% -$28.8K
XLI icon
192
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$3.52M 0.11%
45,411
+1,007
+2% +$77.3K
TXN icon
193
Texas Instruments
TXN
$252B
$3.48M 0.11%
26,922
+9,591
+55% +$1.18M
RHP icon
194
Ryman Hospitality Properties
RHP
$8.4B
$3.46M 0.11%
42,234
+1,329
+3% +$105K
SYY icon
195
Sysco
SYY
$40.5B
$3.44M 0.11%
43,286
+234
+0.5% +$17.2K
ALSN icon
196
Allison Transmission
ALSN
$9.54B
$3.43M 0.11%
72,861
-1,822
-2% -$82.6K
RSG icon
197
Republic Services
RSG
$64.8B
$3.33M 0.11%
38,503
-229
-0.6% -$20.1K
KLAC icon
198
KLA
KLAC
$237B
$3.31M 0.11%
207,760
-5,260
-2% -$73.5K
SYK icon
199
Stryker
SYK
$124B
$3.23M 0.1%
14,930
+9,967
+201% +$2.14M
HII icon
200
Huntington Ingalls Industries
HII
$12.5B
$3.21M 0.1%
15,173
+4,730
+45% +$1.03M
6 7
8
9 10

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PWAG
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MAM
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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.