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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 Financials 12.29%
2 Technology 10.09%
3 Healthcare 7.84%
4 Industrials 4.55%
5 Communication Services 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TOTL icon
201
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$2.73M 0.09%
56,963
-8,175
-13% -$401K
BCO icon
202
Brink's
BCO
$4.84B
$2.72M 0.09%
52,306
-383
-0.7% -$29.9K
NXST icon
203
Nexstar Media Group
NXST
$5.88B
$2.71M 0.09%
46,859
+1,887
+4% +$200K
VO icon
204
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$2.68M 0.09%
81,368
-7,028
-8% -$291K
SCHG icon
205
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$2.67M 0.09%
268,040
-15,856
-6% -$181K
FBND icon
206
Fidelity Total Bond ETF
FBND
$27B
$2.65M 0.09%
51,114
+1,760
+4% +$91.1K
BAH icon
207
Booz Allen Hamilton
BAH
$8.22B
$2.6M 0.08%
37,958
-1,436
-4% -$106K
IRWD icon
208
Ironwood Pharmaceuticals
IRWD
$614M
$2.6M 0.08%
258,160
-256,852
-50% -$3.02M
KLAC icon
209
KLA
KLAC
$236B
$2.6M 0.08%
181,140
+8,930
+5% +$144K
ALSN icon
210
Allison Transmission
ALSN
$9.57B
$2.59M 0.08%
79,295
+12,167
+18% +$507K
VB icon
211
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$2.58M 0.08%
22,361
-112
-0.5% -$16.8K
SDY icon
212
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$2.53M 0.08%
31,667
+1,486
+5% +$147K
ATR icon
213
AptarGroup
ATR
$8.54B
$2.52M 0.08%
25,298
+1,522
+6% +$165K
LMT icon
214
Lockheed Martin
LMT
$132B
$2.49M 0.08%
7,350
-1,047
-12% -$412K
SPLV icon
215
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
$2.46M 0.08%
52,512
-5,350
-9% -$299K
SBUX icon
216
Starbucks
SBUX
$121B
$2.46M 0.08%
37,392
+1,213
+3% +$98.1K
JKHY icon
217
Jack Henry & Associates
JKHY
$11B
$2.35M 0.08%
15,164
+38
+0.3% +$5.9K
EXEL icon
218
Exelixis
EXEL
$14.1B
$2.35M 0.08%
136,581
+67,361
+97% +$1.23M
AMAT icon
219
Applied Materials
AMAT
$398B
$2.34M 0.08%
51,093
-4,356
-8% -$250K
SCHC icon
220
Schwab International Small-Cap Equity ETF
SCHC
$5.42B
$2.33M 0.08%
95,274
-24,408
-20% -$750K
ABBV icon
221
AbbVie
ABBV
$455B
$2.3M 0.07%
30,189
+2,084
+7% +$178K
HII icon
222
Huntington Ingalls Industries
HII
$12.6B
$2.29M 0.07%
12,582
-2,316
-16% -$540K
ICLR icon
223
Icon
ICLR
$12.8B
$2.28M 0.07%
16,778
-288
-2% -$46.1K
ABT icon
224
Abbott
ABT
$183B
$2.27M 0.07%
28,764
-13,409
-32% -$1.12M
EXR icon
225
Extra Space Storage
EXR
$31.3B
$2.25M 0.07%
23,546
-11
-0% -$1.15K
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 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 Financials at 12% of assets, down from 13% a quarter earlier, followed by Technology and Healthcare.

  • 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.