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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
+6.36%
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
$2B
AUM Growth
+$87.1M
Cap. Flow
-$21.9M
Cap. Flow %
-1.09%
Top 10 Hldgs %
22.91%
Holding
538
New
37
Increased
147
Reduced
281
Closed
28

Top Buys

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$15.6M
2
EA
Electronic Arts
EA
+$10M
3
DIS icon
Walt Disney
DIS
+$4.6M
4
SU icon
Suncor Energy
SU
+$3.56M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.5M

Top Sells

Rank Stock Value
1
LVS icon
Las Vegas Sands
LVS
+$8.8M
2
VR
Validus Hold Ltd
VR
+$6.69M
3
DVN icon
Devon Energy
DVN
+$4.92M
4
HAWX icon
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
+$4.67M
5
T icon
AT&T
T
+$4.49M

Sector Composition

Rank Sector Weight
1 Miscellaneous 34.86%
2 Financials 13.61%
3 Technology 13.27%
4 Healthcare 9.2%
5 Industrials 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
201
Blackrock
BLK
$164B
$1.88M 0.09%
3,991
+42
+1% +$20.4K
CVX icon
202
Chevron
CVX
$427B
$1.85M 0.09%
15,165
+210
+1% +$25.5K
CRS icon
203
Carpenter Technology
CRS
$20.6B
$1.83M 0.09%
31,116
-145
-0.5% -$8.31K
SCI icon
204
Service Corp International
SCI
$11.1B
$1.83M 0.09%
41,502
+33,462
+416% +$1.35M
MSCI icon
205
MSCI
MSCI
$39.6B
$1.82M 0.09%
10,255
-76
-0.7% -$13.2K
APD icon
206
Air Products & Chemicals
APD
$64.7B
$1.81M 0.09%
10,818
-60
-0.6% -$9.77K
MRK icon
207
Merck
MRK
$355B
$1.8M 0.09%
26,670
-187
-0.7% -$11.9K
PSX icon
208
Phillips 66
PSX
$106B
$1.79M 0.09%
15,923
-193
-1% -$22.3K
APA icon
209
APA Corp
APA
$16.6B
$1.79M 0.09%
37,509
+1,020
+3% +$45.9K
ITM icon
210
VanEck Intermediate Muni ETF
ITM
$2.02B
$1.79M 0.09%
38,311
-4,385
-10% -$206K
CL icon
211
Colgate-Palmolive
CL
$69.4B
$1.77M 0.09%
26,474
+238
+0.9% +$15.9K
IHY icon
212
VanEck International High Yield Bond ETF
IHY
$42.7M
$1.77M 0.09%
72,463
-13,535
-16% -$329K
AET
213
DELISTED
Aetna Inc
AET
$1.76M 0.09%
8,703
+134
+2% +$26.2K
EEMV icon
214
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.59B
$1.76M 0.09%
29,728
– –
CMBS icon
215
iShares CMBS ETF
CMBS
$464M
$1.73M 0.09%
34,778
-6,180
-15% -$309K
VRP icon
216
Invesco Variable Rate Preferred ETF
VRP
$3B
$1.73M 0.09%
69,285
-12,395
-15% -$310K
RPAI
217
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$1.71M 0.09%
140,442
-345
-0.2% -$4.34K
WCN
218
Waste Connections
WCN
$40.1B
$1.69M 0.08%
21,217
-692
-3% -$54.3K
BABA icon
219
Alibaba
BABA
$272B
$1.68M 0.08%
10,211
-430
-4% -$76.1K
SPHY icon
220
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
$1.67M 0.08%
65,476
-12,555
-16% -$321K
HRL icon
221
Hormel Foods
HRL
$11.4B
$1.65M 0.08%
41,930
-1,951
-4% -$74.7K
FDS icon
222
Factset
FDS
$9.85B
$1.65M 0.08%
+7,363
New +$1.6M
ACM icon
223
Aecom
ACM
$8.26B
$1.63M 0.08%
49,930
+20
+0% +$659
DGX icon
224
Quest Diagnostics
DGX
$27.3B
$1.56M 0.08%
14,418
-501
-3% -$54.9K
GNR icon
225
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.25B
$1.55M 0.08%
30,757
-241
-0.8% -$11.9K
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 Q3 2018 Portfolio in Review

As of Q3 2018, Colony Group held 538 positions worth $2B, up 4.5% from $1.92B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Colony Group's Q3 2018 filing shows 37 new, 147 increased, 281 reduced and 28 closed positions. Its largest new stake was COLUMBIA PROPERTY TRUST, INC.: 136,162 shares worth $3.22M. The largest sale was Las Vegas Sands, an estimated $8.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 35% of assets, down from 35% a quarter earlier, followed by Financials and Technology.

  • Colony Group's largest Q3 2018 buy was COLUMBIA PROPERTY TRUST, INC.: 136,162 shares worth $3.22M.
  • Colony Group added most to iShares Core MSCI Total International Stock ETF in Q3 2018, an estimated $15.6M increase.
  • Colony Group's biggest Q3 2018 reduction was Las Vegas Sands, cutting an estimated $8.8M.
  • Colony Group fully exited Validus Hold Ltd in Q3 2018, selling an estimated $6.69M.
  • Colony Group's ten largest holdings make up 23% of its $2B portfolio in Q3 2018.
  • Colony Group opened 37 new positions and closed 28 in Q3 2018.
  • Colony Group's portfolio value rose 4.5% quarter-over-quarter to $2B.

Based on Colony Group's 13F filing for Q3 2018, filed 14 Nov 2018.