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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
+7.66%
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
$3.96B
AUM Growth
+$819M
Cap. Flow
+$444M
Cap. Flow %
11.21%
Top 10 Hldgs %
19.04%
Holding
776
New
82
Increased
352
Reduced
247
Closed
39

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$72.2M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$39.1M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$34.8M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$28.8M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$28.4M

Top Sells

Rank Stock Value
1
GIL icon
Gildan
GIL
+$15.4M
2
BCSF icon
Bain Capital Specialty
BCSF
+$14M
3
PFE icon
Pfizer
PFE
+$13.7M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$9.86M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$9.41M

Sector Composition

Rank Sector Weight
1 Financials 13.35%
2 Technology 10.01%
3 Healthcare 7.42%
4 Industrials 5.3%
5 Consumer Discretionary 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
1
Berkshire Hathaway Class A
BRK.A
$1.1T
$137M 3.45%
402
+2
+0.5% +$651K
IXUS icon
2
iShares Core MSCI Total International Stock ETF
IXUS
$58.4B
$117M 2.95%
1,889,418
+474,144
+34% +$28.4M
MSFT icon
3
Microsoft
MSFT
$3.35T
$81.6M 2.06%
517,184
+15,273
+3% +$2.24M
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$230B
$79.2M 2%
1,796,491
+675,738
+60% +$28.8M
VTI icon
5
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$76.5M 1.93%
467,497
+460,807
+6,888% +$72.2M
IWB icon
6
iShares Russell 1000 ETF
IWB
$47.9B
$56.6M 1.43%
317,478
+4,583
+1% +$782K
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.1T
$54.9M 1.39%
242,424
+292
+0.1% +$63.4K
AAPL icon
8
Apple
AAPL
$4.9T
$51.8M 1.31%
706,204
+18,420
+3% +$1.19M
USMV icon
9
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$50.2M 1.27%
765,800
-24,135
-3% -$1.55M
VOO icon
10
Vanguard S&P 500 ETF
VOO
$972B
$50.1M 1.26%
169,443
+138,092
+440% +$39.1M
JPM icon
11
JPMorgan Chase
JPM
$933B
$46.1M 1.16%
331,055
+1,972
+0.6% +$253K
PEP icon
12
PepsiCo
PEP
$191B
$46.1M 1.16%
337,566
+13,890
+4% +$1.89M
VXF icon
13
Vanguard Extended Market ETF
VXF
$30.4B
$44.1M 1.11%
350,409
+36,082
+11% +$4.36M
CWI icon
14
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.79B
$44.1M 1.11%
1,711,345
-2,167
-0.1% -$54.2K
GLD icon
15
SPDR Gold Trust
GLD
$133B
$44.1M 1.11%
308,331
+145,729
+90% +$20.4M
AGG icon
16
iShares Core US Aggregate Bond ETF
AGG
$138B
$40.7M 1.03%
362,023
+69,993
+24% +$7.89M
MA icon
17
Mastercard
MA
$510B
$39.8M 1.01%
133,459
-2,714
-2% -$765K
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.08T
$37.9M 0.96%
566,300
+4,060
+0.7% +$262K
RSP icon
19
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$37.5M 0.95%
324,037
+312,877
+2,804% +$34.8M
EEM icon
20
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$36.3M 0.91%
807,975
-184
-0% -$7.9K
UNH icon
21
UnitedHealth
UNH
$383B
$36.1M 0.91%
122,864
-20
-0% -$5.23K
MINT icon
22
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$35.5M 0.9%
349,475
+38,875
+13% +$3.95M
SCZ icon
23
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$35.4M 0.89%
567,899
-71,991
-11% -$4.33M
ACWX icon
24
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$34.7M 0.88%
706,224
+556,114
+370% +$26.5M
DBEF icon
25
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.23B
$32.2M 0.81%
953,486
+15,703
+2% +$521K
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
Comerica Securities Detroit, Michigan $1.2B AUM 16.58% 1-Year Est. Return
IWP
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MAM
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FBA
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Colony Group's Q4 2019 Portfolio in Review

As of Q4 2019, Colony Group held 776 positions worth $3.96B, up 26% from $3.14B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Colony Group deployed $444M of net new capital in Q4 2019, opening 82 new positions and adding to 352 existing holdings. Its largest new stake was John Hancock Multifactor Mid Cap ETF: 492,784 shares worth $19.3M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 12% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Bain Capital Specialty, an estimated $14M trimmed.

  • Colony Group's largest Q4 2019 buy was John Hancock Multifactor Mid Cap ETF: 492,784 shares worth $19.3M.
  • Colony Group added most to Vanguard Morningstar Total Stock Market ETF in Q4 2019, an estimated $72.2M increase.
  • Colony Group's biggest Q4 2019 reduction was Bain Capital Specialty, cutting an estimated $14M.
  • Colony Group fully exited Gildan in Q4 2019, selling an estimated $15.4M.
  • Colony Group's ten largest holdings make up 19% of its $3.96B portfolio in Q4 2019.
  • Colony Group opened 82 new positions and closed 39 in Q4 2019.
  • Colony Group's portfolio value rose 26% quarter-over-quarter to $3.96B.

Based on Colony Group's 13F filing for Q4 2019, filed 18 Feb 2020.