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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
ZD icon
201
Ziff Davis
ZD
$1.9B
$1.84M 0.1%
26,749
-819
-3% -$55.4K
PAYX icon
202
Paychex
PAYX
$40.4B
$1.81M 0.1%
29,406
+18,845
+178% +$1.25M
UGI icon
203
UGI
UGI
$8B
$1.8M 0.1%
40,436
-1,413
-3% -$63.4K
OZK icon
204
Bank OZK
OZK
$5.49B
$1.79M 0.1%
37,124
-495
-1% -$25K
AMP icon
205
Ameriprise Financial
AMP
$46.8B
$1.79M 0.1%
12,094
-246
-2% -$40.1K
ACM icon
206
Aecom
ACM
$9.07B
$1.76M 0.1%
49,445
+140
+0.3% +$5.17K
EBS icon
207
Emergent Biosolutions
EBS
$375M
$1.73M 0.09%
32,833
+950
+3% +$47.3K
CVX icon
208
Chevron
CVX
$388B
$1.73M 0.09%
15,154
+4,873
+47% +$583K
ARGO
209
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$1.73M 0.09%
30,093
-458
-1% -$24.7K
APD icon
210
Air Products & Chemicals
APD
$66.3B
$1.72M 0.09%
10,818
+6,565
+154% +$1.08M
CHD icon
211
Church & Dwight Co
CHD
$23.1B
$1.7M 0.09%
33,806
-143
-0.4% -$7.04K
EA icon
212
Electronic Arts
EA
$52.4B
$1.7M 0.09%
13,991
+650
+5% +$78.8K
RPAI
213
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$1.65M 0.09%
141,777
+53,215
+60% +$641K
IBM icon
214
IBM
IBM
$202B
$1.59M 0.09%
10,834
-660
-6% -$99.9K
SDY icon
215
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$1.59M 0.09%
17,428
+6
+0% +$561
WCN
216
Waste Connections
WCN
$42.8B
$1.57M 0.09%
21,915
-285
-1% -$20.3K
TDTT icon
217
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.52B
$1.55M 0.08%
63,750
-4,830
-7% -$117K
PG icon
218
Procter & Gamble
PG
$343B
$1.55M 0.08%
19,561
+1,265
+7% +$105K
EGBN icon
219
Eagle Bancorp
EGBN
$867M
$1.55M 0.08%
+25,882
New +$1.6M
GNRC icon
220
Generac Holdings
GNRC
$11.9B
$1.54M 0.08%
33,663
-345
-1% -$16.4K
GNR icon
221
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.75B
$1.53M 0.08%
31,707
-3,540
-10% -$176K
IYR icon
222
iShares US Real Estate ETF
IYR
$4.59B
$1.53M 0.08%
20,305
-1,402
-6% -$106K
HRL icon
223
Hormel Foods
HRL
$13.9B
$1.51M 0.08%
44,048
-1,404
-3% -$47.6K
PSX icon
224
Phillips 66
PSX
$82.9B
$1.51M 0.08%
15,759
+8,824
+127% +$859K
ADBE icon
225
Adobe
ADBE
$89.5B
$1.5M 0.08%
6,950
+5,210
+299% +$1.06M
7 8
9
10 11

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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.