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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
+1.48%
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
$3.14B
AUM Growth
-$12.2M
Cap. Flow
-$39.6M
Cap. Flow %
-1.26%
Top 10 Hldgs %
16.31%
Holding
774
New
49
Increased
260
Reduced
319
Closed
80

Top Buys

Rank Stock Value
1
CDW icon
CDW
CDW
+$11.7M
2
NVDA icon
NVIDIA
NVDA
+$10.3M
3
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$7.51M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$7.19M
5
LHX icon
L3Harris
LHX
+$5.97M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$33.2M
2
RHT
Red Hat Inc
RHT
+$10.4M
3
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$7.07M
4
CXO
CONCHO RESOURCES INC.
CXO
+$6.92M
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$6.44M

Sector Composition

Rank Sector Weight
1 Financials 11.56%
2 Technology 11.05%
3 Healthcare 7.56%
4 Industrials 5.78%
5 Consumer Discretionary 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IXUS icon
1
iShares Core MSCI Total International Stock ETF
IXUS
$58.4B
$81.7M 2.6%
1,415,274
+125,266
+10% +$7.19M
MSFT icon
2
Microsoft
MSFT
$3.35T
$69.8M 2.22%
501,911
+8,070
+2% +$1.11M
IWB icon
3
iShares Russell 1000 ETF
IWB
$47.9B
$51.5M 1.64%
312,895
-8,121
-3% -$1.33M
USMV icon
4
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$50.6M 1.61%
789,935
-14,241
-2% -$902K
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.1T
$50.4M 1.6%
242,132
-5,712
-2% -$1.18M
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$230B
$46M 1.46%
1,120,753
+29,410
+3% +$1.2M
PEP icon
7
PepsiCo
PEP
$191B
$44.4M 1.41%
323,676
+8,686
+3% +$1.15M
CWI icon
8
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.79B
$41.2M 1.31%
1,713,512
-52,924
-3% -$1.27M
JPM icon
9
JPMorgan Chase
JPM
$933B
$38.7M 1.23%
329,083
+3,865
+1% +$437K
AAPL icon
10
Apple
AAPL
$4.9T
$38.5M 1.23%
687,784
+1,992
+0.3% +$104K
MA icon
11
Mastercard
MA
$510B
$37M 1.18%
136,173
-3,137
-2% -$864K
SCZ icon
12
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$36.6M 1.17%
639,890
+80,275
+14% +$4.54M
VXF icon
13
Vanguard Extended Market ETF
VXF
$30.4B
$36.6M 1.16%
314,327
+8,713
+3% +$1.03M
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.08T
$34.3M 1.09%
562,240
-1,820
-0.3% -$108K
AGG icon
15
iShares Core US Aggregate Bond ETF
AGG
$138B
$33M 1.05%
292,030
+9,428
+3% +$1.06M
EEM icon
16
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$33M 1.05%
808,159
-89,636
-10% -$3.7M
MINT icon
17
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$31.6M 1.01%
310,600
-326,107
-51% -$33.2M
CSCO icon
18
Cisco
CSCO
$448B
$31.2M 0.99%
631,635
+1,866
+0.3% +$97K
BA icon
19
Boeing
BA
$175B
$30.8M 0.98%
80,999
-2,262
-3% -$809K
DBEF icon
20
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.23B
$30.3M 0.96%
937,783
-1,772
-0.2% -$55.9K
LRGF icon
21
iShares US Equity Factor ETF
LRGF
$3.55B
$28.3M 0.9%
886,797
-27,172
-3% -$864K
UNH icon
22
UnitedHealth
UNH
$383B
$26.7M 0.85%
122,884
+1,436
+1% +$346K
IJH icon
23
iShares Core S&P Mid-Cap ETF
IJH
$122B
$26.6M 0.85%
689,385
-9,085
-1% -$349K
PG icon
24
Procter & Gamble
PG
$335B
$26M 0.83%
208,744
+890
+0.4% +$105K
ROST icon
25
Ross Stores
ROST
$81B
$26M 0.83%
236,320
+369
+0.2% +$38.9K
1
2 3 4 5

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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 2019 Portfolio in Review

As of Q3 2019, Colony Group held 774 positions worth $3.14B, down 0.39% from $3.16B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Colony Group's Q3 2019 filing shows 49 new, 260 increased, 319 reduced and 80 closed positions. Its largest new stake was Invesco BulletShares 2025 Corporate Bond ETF: 352,932 shares worth $7.54M. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $33.2M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 12% a quarter earlier, followed by Technology and Healthcare.

  • Colony Group's largest Q3 2019 buy was Invesco BulletShares 2025 Corporate Bond ETF: 352,932 shares worth $7.54M.
  • Colony Group added most to CDW in Q3 2019, an estimated $11.7M increase.
  • Colony Group's biggest Q3 2019 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $33.2M.
  • Colony Group fully exited Red Hat Inc in Q3 2019, selling an estimated $10.4M.
  • Colony Group's ten largest holdings make up 16% of its $3.14B portfolio in Q3 2019.
  • Colony Group opened 49 new positions and closed 80 in Q3 2019.
  • Colony Group's portfolio value fell 0.39% quarter-over-quarter to $3.14B.

Based on Colony Group's 13F filing for Q3 2019, filed 26 Nov 2019.