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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
(+4.5%)
Cap. Flow
-$21.9M
Cap. Flow
% of AUM
-1.09%
Top 10 Holdings %
Top 10 Hldgs %
22.91%
Holding
538
New
37
Increased
147
Reduced
281
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$15.6M |
| 2 |
Electronic Arts
EA
|
+$10M |
| 3 |
Walt Disney
DIS
|
+$4.6M |
| 4 |
Suncor Energy
SU
|
+$3.56M |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$3.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Las Vegas Sands
LVS
|
+$8.8M |
| 2 |
VR
Validus Hold Ltd
VR
|
+$6.69M |
| 3 |
Devon Energy
DVN
|
+$4.92M |
| 4 |
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
|
+$4.67M |
| 5 |
AT&T
T
|
+$4.49M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.5% |
| 2 | Technology | 13.06% |
| 3 | Healthcare | 8.87% |
| 4 | Industrials | 6.34% |
| 5 | Consumer Discretionary | 6.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core MSCI Total International Stock ETF
IXUS
$58.4B
| $105M | 5.26% |
1,748,369
+258,257
| +17% | +$15.6M |
|
2
Microsoft
MSFT
$3.35T
| $55.6M | 2.77% |
485,812
-7,662
| -2% | -$831K |
|
3
Vanguard FTSE Developed Markets ETF
VEA
$230B
| $50.3M | 2.51% |
1,162,679
-13,826
| -1% | -$596K |
|
4
Berkshire Hathaway Class B
BRK.B
$1.1T
| $44.4M | 2.21% |
207,234
-7,740
| -4% | -$1.59M |
|
5
Vanguard Extended Market ETF
VXF
$30.4B
| $42.2M | 2.11% |
344,098
+9,093
| +3% | +$1.11M |
|
6
iShares Russell 1000 ETF
IWB
$47.9B
| $39M | 1.95% |
241,480
+470
| +0.2% | +$74.6K |
|
7
UnitedHealth
UNH
$383B
| $31.7M | 1.58% |
119,184
-2,372
| -2% | -$617K |
|
8
Alphabet (Google) Class A
GOOGL
$4.08T
| $30.8M | 1.54% |
510,560
-2,180
| -0.4% | -$132K |
|
9
iShares Core US Aggregate Bond ETF
AGG
$138B
| $29.9M | 1.49% |
283,618
-7,270
| -2% | -$771K |
|
10
Ross Stores
ROST
$81B
| $29.6M | 1.48% |
298,825
-13,025
| -4% | -$1.2M |
|
11
JPMorgan Chase
JPM
$933B
| $29.3M | 1.46% |
259,860
-6,368
| -2% | -$723K |
|
12
Boeing
BA
$175B
| $29.1M | 1.45% |
78,295
+1,153
| +1% | +$405K |
|
13
Mastercard
MA
$510B
| $28.3M | 1.41% |
127,207
-5,056
| -4% | -$1.05M |
|
14
PepsiCo
PEP
$191B
| $26.7M | 1.33% |
238,626
+352
| +0.1% | +$39.9K |
|
15
Apple
AAPL
$4.9T
| $26.5M | 1.32% |
468,972
+1,588
| +0.3% | +$82.7K |
|
16
iShares US Equity Factor ETF
LRGF
$3.55B
| $26.4M | 1.32% |
786,183
-3,990
| -0.5% | -$133K |
|
17
Amgen
AMGN
$209B
| $25.1M | 1.26% |
121,322
-2,175
| -2% | -$429K |
|
18
Intuit
INTU
$86.3B
| $23.9M | 1.19% |
105,148
-7,565
| -7% | -$1.63M |
|
19
Cisco
CSCO
$448B
| $23.3M | 1.17% |
479,927
-23,826
| -5% | -$1.07M |
|
20
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $23.2M | 1.16% |
406,623
-2,985
| -0.7% | -$166K |
|
21
iShares Core S&P 500 ETF
IVV
$872B
| $22.5M | 1.12% |
76,742
-470
| -0.6% | -$135K |
|
|
22
Suncor Energy
SU
$78.8B
| $22.4M | 1.12% |
579,245
+88,066
| +18% | +$3.56M |
|
23
Lowe's Companies
LOW
$118B
| $21.9M | 1.09% |
191,066
-7,120
| -4% | -$742K |
|
24
DuPont de Nemours
DD
$18.7B
| $18.4M | 0.92% |
112,978
-1,732
| -2% | -$298K |
|
25
iShares Russell 1000 Growth ETF
IWF
$120B
| $17.9M | 0.89% |
459,020
+376
| +0.1% | +$14.2K |
|
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CS
IWP
MAM
FBA
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 Financials at 13% of assets, down from 14% a quarter earlier, followed by Technology and Healthcare.
- 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.