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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
HAWX icon
1
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$348M
$76.2M 4.15%
2,902,157
+208,111
+8% +$5.58M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$228B
$49.7M 2.7%
1,122,510
+1,104,297
+6,063% +$50.1M
MSFT icon
3
Microsoft
MSFT
$2.95T
$45.3M 2.47%
496,409
+94,357
+23% +$8.63M
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.06T
$41.1M 2.24%
205,961
+1,329
+0.6% +$273K
VXF icon
5
Vanguard Extended Market ETF
VXF
$30.7B
$36.8M 2%
329,503
+28,755
+10% +$3.27M
IWB icon
6
iShares Russell 1000 ETF
IWB
$48.4B
$35.3M 1.92%
240,406
-9,921
-4% -$1.51M
JPM icon
7
JPMorgan Chase
JPM
$918B
$27.9M 1.52%
253,744
+13,399
+6% +$1.52M
UNH icon
8
UnitedHealth
UNH
$396B
$26.8M 1.46%
125,198
-3,125
-2% -$714K
PEP icon
9
PepsiCo
PEP
$184B
$26.1M 1.42%
238,726
+69,265
+41% +$7.88M
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.24T
$25.9M 1.41%
499,380
+86,080
+21% +$4.77M
BA icon
11
Boeing
BA
$161B
$25.9M 1.41%
78,881
+27,895
+55% +$9.42M
AGG icon
12
iShares Core US Aggregate Bond ETF
AGG
$138B
$25M 1.36%
233,328
+219,622
+1,602% +$23.6M
LRGF icon
13
iShares US Equity Factor ETF
LRGF
$3.57B
$24.8M 1.35%
788,870
-11,369
-1% -$367K
MA icon
14
Mastercard
MA
$476B
$23.8M 1.29%
135,755
-724
-0.5% -$124K
CSCO icon
15
Cisco
CSCO
$442B
$21.8M 1.18%
507,267
-12,867
-2% -$546K
USMV icon
16
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$21.5M 1.17%
414,489
-25,296
-6% -$1.34M
ROST icon
17
Ross Stores
ROST
$75.6B
$21M 1.14%
269,593
-349
-0.1% -$27.7K
INTU icon
18
Intuit
INTU
$79.3B
$20.7M 1.13%
119,657
+31,210
+35% +$5.25M
IVV icon
19
iShares Core S&P 500 ETF
IVV
$887B
$20.5M 1.12%
77,340
+2,427
+3% +$667K
AAPL icon
20
Apple
AAPL
$4.81T
$19.9M 1.08%
473,416
+281,932
+147% +$12.1M
DD icon
21
DuPont de Nemours
DD
$18.7B
$18.5M 1.01%
114,644
+3,251
+3% +$588K
AMGN icon
22
Amgen
AMGN
$198B
$17.8M 0.97%
104,440
+3,317
+3% +$609K
LOW icon
23
Lowe's Companies
LOW
$114B
$17.8M 0.97%
202,743
-9,919
-5% -$939K
PNC icon
24
PNC Financial Services
PNC
$99.9B
$17.4M 0.95%
115,339
-149
-0.1% -$23.1K
SU icon
25
Suncor Energy
SU
$75.2B
$17M 0.93%
492,341
+29,955
+6% +$1.04M
1
2 3 4 5

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API
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TA
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SCH
Sylebra Capital (HK) Hong Kong $1.88B AUM 19.75% 1-Year Est. Return
PWAG
Polaris Wealth Advisory Group San Rafael, California $1.31B AUM 17.95% 1-Year Est. Return
CS
Comerica Securities Detroit, Michigan $1.2B AUM 16.58% 1-Year Est. Return
IWP
Icon Wealth Partners Houston, Texas $880M AUM
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.