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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
-18.96%
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
$3.08B
AUM Growth
-$886M
Cap. Flow
-$70.7M
Cap. Flow %
-2.3%
Top 10 Hldgs %
23.81%
Holding
808
New
71
Increased
197
Reduced
375
Closed
122

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$86.4M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$59M
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$29.4M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$24.3M
5
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$13.3M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$27.9M
2
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$26M
3
CSCO icon
Cisco
CSCO
+$18.1M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$16.1M
5
ORCL icon
Oracle
ORCL
+$14.5M

Sector Composition

Rank Sector Weight
1 Miscellaneous 48.17%
2 Financials 12.36%
3 Technology 10.24%
4 Healthcare 7.87%
5 Industrials 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GM icon
176
General Motors
GM
$74.9B
$3.49M 0.11%
167,784
+53,993
+47% +$1.65M
CMCSA icon
177
Comcast
CMCSA
$86.7B
$3.43M 0.11%
99,797
-13,806
-12% -$582K
MCD icon
178
McDonald's
MCD
$179B
$3.42M 0.11%
20,673
-499
-2% -$98.3K
GLW icon
179
Corning
GLW
$124B
$3.38M 0.11%
164,430
-4,790
-3% -$125K
QQQ icon
180
Invesco QQQ Trust
QQQ
$474B
$3.31M 0.11%
17,411
+453
+3% +$95.9K
VOT icon
181
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.8B
$3.3M 0.11%
26,072
+347
+1% +$52.7K
SPMD icon
182
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$3.3M 0.11%
130,190
-64,013
-33% -$2.09M
DNKN
183
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$3.22M 0.1%
60,589
-6,831
-10% -$474K
ENSG icon
184
The Ensign Group
ENSG
$10.1B
$3.19M 0.1%
84,918
-3,073
-3% -$135K
IGF icon
185
iShares Global Infrastructure ETF
IGF
$10.2B
$3.18M 0.1%
93,227
-15,938
-15% -$706K
CNC icon
186
Centene
CNC
$33.4B
$3.14M 0.1%
52,793
-140,387
-73% -$8.52M
FNF icon
187
Fidelity National Financial
FNF
$11.7B
$3.08M 0.1%
128,945
+1,443
+1% +$56.6K
BND icon
188
Vanguard Total Bond Market
BND
$161B
$3.06M 0.1%
35,800
+8,304
+30% +$705K
RTX icon
189
RTX Corp
RTX
$263B
$2.98M 0.1%
50,239
-23,472
-32% -$1.99M
VFC icon
190
VF Corp
VFC
$5B
$2.97M 0.1%
54,931
-7,517
-12% -$586K
VTV icon
191
Vanguard Morningstar Value ETF
VTV
$190B
$2.97M 0.1%
33,312
+273
+0.8% +$30K
HON icon
192
Honeywell
HON
$64.5B
$2.95M 0.1%
23,362
-1,118
-5% -$173K
TDTT icon
193
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
TDTT
$2.51B
$2.87M 0.09%
116,847
-12,593
-10% -$311K
RSG icon
194
Republic Services
RSG
$68.3B
$2.87M 0.09%
38,231
-406
-1% -$36.7K
TRV icon
195
Travelers Companies
TRV
$78.8B
$2.85M 0.09%
28,725
+2,171
+8% +$270K
NXPI icon
196
NXP Semiconductors
NXPI
$57.1B
$2.84M 0.09%
34,257
+16,753
+96% +$1.96M
FIS icon
197
Fidelity National Information Services
FIS
$19.3B
$2.81M 0.09%
23,130
+249
+1% +$34.6K
ORCL icon
198
Oracle
ORCL
$424B
$2.8M 0.09%
57,874
-281,586
-83% -$14.5M
VUG icon
199
Vanguard Morningstar Growth ETF
VUG
$224B
$2.79M 0.09%
106,890
+32,688
+44% +$979K
ANSS
200
DELISTED
Ansys
ANSS
$2.75M 0.09%
11,813
-1,272
-10% -$328K
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 2020 Portfolio in Review

As of Q1 2020, Colony Group held 808 positions worth $3.08B, down 22% from $3.96B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Colony Group's Q1 2020 filing shows 71 new, 197 increased, 375 reduced and 122 closed positions. Its largest new stake was Vanguard Morningstar Large-Cap ETF: 94,972 shares worth $11.2M. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $27.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 48% of assets, up from 45% a quarter earlier, followed by Financials and Technology.

  • Colony Group's largest Q1 2020 buy was Vanguard Morningstar Large-Cap ETF: 94,972 shares worth $11.2M.
  • Colony Group added most to Vanguard Dividend Appreciation ETF in Q1 2020, an estimated $86.4M increase.
  • Colony Group's biggest Q1 2020 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $27.9M.
  • Colony Group fully exited Vanguard Russell 1000 Growth ETF in Q1 2020, selling an estimated $9.51M.
  • Colony Group's ten largest holdings make up 24% of its $3.08B portfolio in Q1 2020.
  • Colony Group opened 71 new positions and closed 122 in Q1 2020.
  • Colony Group's portfolio value fell 22% quarter-over-quarter to $3.08B.

Based on Colony Group's 13F filing for Q1 2020, filed 18 May 2020.