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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
-12.01%
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
$2.07B
AUM Growth
+$61.3M
(+3.1%)
Cap. Flow
+$338M
Cap. Flow
% of AUM
16.37%
Top 10 Holdings %
Top 10 Hldgs %
19.79%
Holding
566
New
56
Increased
159
Reduced
247
Closed
67
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$48.8M |
| 2 |
State Street SPDR MSCI ACWI ex-US ETF
CWI
|
+$46M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$37M |
| 4 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$23.1M |
| 5 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
+$22.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$45.2M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$12.4M |
| 3 |
CXO
CONCHO RESOURCES INC.
CXO
|
+$9.24M |
| 4 |
Citigroup
C
|
+$8.41M |
| 5 |
American International
AIG
|
+$8.22M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.39% |
| 2 | Financials | 9.92% |
| 3 | Healthcare | 7.94% |
| 4 | Consumer Discretionary | 4.67% |
| 5 | Industrials | 4.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core MSCI Total International Stock ETF
IXUS
$58.4B
| $49M | 2.37% |
933,480
-814,889
| -47% | -$45.2M |
|
2
Microsoft
MSFT
$3.35T
| $49M | 2.37% |
482,114
-3,698
| -0.8% | -$396K |
|
|
3
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| $48.2M | 2.34% |
1,234,605
+1,218,200
| +7,426% | +$48.8M |
|
4
iShares Russell 1000 ETF
IWB
$47.9B
| $46.6M | 2.26% |
335,836
+94,356
| +39% | +$14.1M |
|
|
5
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.79B
| $43.6M | 2.11% |
+1,996,673
| New | +$46M |
|
6
Berkshire Hathaway Class B
BRK.B
$1.1T
| $42.2M | 2.04% |
206,699
-535
| -0.3% | -$112K |
|
|
7
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
| $38.4M | 1.86% |
740,667
+661,018
| +830% | +$37M |
|
|
8
Vanguard FTSE Developed Markets ETF
VEA
$230B
| $31.5M | 1.53% |
848,850
-313,829
| -27% | -$12.4M |
|
9
iShares Core US Aggregate Bond ETF
AGG
$138B
| $30.8M | 1.49% |
289,423
+5,805
| +2% | +$609K |
|
10
UnitedHealth
UNH
$383B
| $29.3M | 1.42% |
117,754
-1,430
| -1% | -$378K |
|
11
Vanguard Extended Market ETF
VXF
$30.4B
| $28.6M | 1.38% |
286,438
-57,660
| -17% | -$6.32M |
|
|
12
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.23B
| $28.3M | 1.37% |
1,014,119
+768,509
| +313% | +$23.1M |
|
13
Alphabet (Google) Class A
GOOGL
$4.08T
| $26.5M | 1.29% |
507,980
-2,580
| -0.5% | -$139K |
|
14
PepsiCo
PEP
$191B
| $26.1M | 1.27% |
236,622
-2,004
| -0.8% | -$226K |
|
15
iShares US Equity Factor ETF
LRGF
$3.55B
| $25.9M | 1.26% |
931,115
+144,932
| +18% | +$4.46M |
|
16
Boeing
BA
$175B
| $25M | 1.21% |
77,517
-778
| -1% | -$269K |
|
17
JPMorgan Chase
JPM
$933B
| $24.7M | 1.2% |
253,004
-6,856
| -3% | -$730K |
|
18
Ross Stores
ROST
$81B
| $24.3M | 1.18% |
291,618
-7,207
| -2% | -$653K |
|
19
Amgen
AMGN
$209B
| $23.5M | 1.14% |
120,674
-648
| -0.5% | -$126K |
|
20
Mastercard
MA
$510B
| $23.3M | 1.13% |
123,699
-3,508
| -3% | -$697K |
|
|
21
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
| $22.7M | 1.1% |
785,881
+747,795
| +1,963% | +$22.3M |
|
22
iShares Russell 1000 Growth ETF
IWF
$120B
| $22M | 1.07% |
672,292
+213,272
| +46% | +$7.52M |
|
23
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $21.7M | 1.05% |
413,968
+7,345
| +2% | +$404K |
|
24
Cisco
CSCO
$448B
| $20.6M | 1% |
476,277
-3,650
| -0.8% | -$167K |
|
25
iShares International Equity Factor ETF
INTF
$3.65B
| $20.6M | 1% |
868,347
+570,620
| +192% | +$14.5M |
|
Similar funds
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SCH
PWAG
CS
IWP
MAM
FBA
Colony Group's Q4 2018 Portfolio in Review
As of Q4 2018, Colony Group held 566 positions worth $2.07B, up 3.1% from $2B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Colony Group deployed $338M of net new capital in Q4 2018, opening 56 new positions and adding to 159 existing holdings. Its largest new stake was State Street SPDR MSCI ACWI ex-US ETF: 1,996,673 shares worth $43.6M.
By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 13% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was iShares Core MSCI Total International Stock ETF, an estimated $45.2M trimmed.
- Colony Group's largest Q4 2018 buy was State Street SPDR MSCI ACWI ex-US ETF: 1,996,673 shares worth $43.6M.
- Colony Group added most to iShares MSCI Emerging Markets ETF in Q4 2018, an estimated $48.8M increase.
- Colony Group's biggest Q4 2018 reduction was iShares Core MSCI Total International Stock ETF, cutting an estimated $45.2M.
- Colony Group fully exited COLUMBIA PROPERTY TRUST, INC. in Q4 2018, selling an estimated $3.22M.
- Colony Group's ten largest holdings make up 20% of its $2.07B portfolio in Q4 2018.
- Colony Group opened 56 new positions and closed 67 in Q4 2018.
- Colony Group's portfolio value rose 3.1% quarter-over-quarter to $2.07B.
Based on Colony Group's 13F filing for Q4 2018, filed 15 Feb 2019.