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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
-18.96%
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
$3.08B
AUM Growth
-$886M
Cap. Flow
-$70.7M
Cap. Flow %
-2.3%
Top 10 Hldgs %
23.81%
Holding
808
New
71
Increased
197
Reduced
375
Closed
122

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$86.4M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$59M
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$29.4M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$24.3M
5
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$13.3M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$27.9M
2
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$26M
3
CSCO icon
Cisco
CSCO
+$18.1M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$16.1M
5
ORCL icon
Oracle
ORCL
+$14.5M

Sector Composition

Rank Sector Weight
1 Financials 12.29%
2 Technology 10.09%
3 Healthcare 7.84%
4 Industrials 4.55%
5 Communication Services 4.29%
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
$138M 4.48%
2,933,619
+1,044,201
+55% +$59M
BRK.A icon
2
Berkshire Hathaway Class A
BRK.A
$1.1T
$109M 3.55%
402
– –
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$112B
$95.3M 3.1%
921,661
+723,891
+366% +$86.4M
MSFT icon
4
Microsoft
MSFT
$3.35T
$77.4M 2.52%
490,685
-26,499
-5% -$4.36M
VTI icon
5
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$62.2M 2.02%
482,748
+15,251
+3% +$2.36M
VOO icon
6
Vanguard S&P 500 ETF
VOO
$972B
$60.7M 1.97%
256,339
+86,896
+51% +$24.3M
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$230B
$56.1M 1.82%
1,683,357
-113,134
-6% -$4.54M
GLD icon
8
SPDR Gold Trust
GLD
$133B
$45.6M 1.48%
307,939
-392
-0.1% -$58.4K
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.1T
$44.2M 1.44%
241,966
-458
-0.2% -$97.3K
IWB icon
10
iShares Russell 1000 ETF
IWB
$47.9B
$43.9M 1.43%
310,404
-7,074
-2% -$1.2M
AGG icon
11
iShares Core US Aggregate Bond ETF
AGG
$138B
$40.5M 1.32%
350,903
-11,120
-3% -$1.27M
AAPL icon
12
Apple
AAPL
$4.9T
$39.7M 1.29%
623,924
-82,280
-12% -$6.05M
USMV icon
13
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$39.6M 1.29%
732,410
-33,390
-4% -$2.12M
PEP icon
14
PepsiCo
PEP
$191B
$39.1M 1.27%
325,925
-11,641
-3% -$1.57M
VXF icon
15
Vanguard Extended Market ETF
VXF
$30.4B
$35.3M 1.15%
389,403
+38,994
+11% +$4.54M
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.08T
$31.9M 1.04%
549,260
-17,040
-3% -$1.15M
UNH icon
17
UnitedHealth
UNH
$383B
$31.9M 1.04%
127,797
+4,933
+4% +$1.36M
MA icon
18
Mastercard
MA
$510B
$30.3M 0.99%
125,582
-7,877
-6% -$2.34M
JPM icon
19
JPMorgan Chase
JPM
$933B
$29.7M 0.97%
329,987
-1,068
-0.3% -$130K
LRGF icon
20
iShares US Equity Factor ETF
LRGF
$3.55B
$28.8M 0.94%
1,087,730
+196,763
+22% +$6.34M
RSP icon
21
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$26.9M 0.87%
319,931
-4,106
-1% -$436K
AMGN icon
22
Amgen
AMGN
$209B
$26.1M 0.85%
128,623
-3,052
-2% -$667K
PG icon
23
Procter & Gamble
PG
$335B
$23.9M 0.78%
217,541
+881
+0.4% +$106K
CWI icon
24
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.79B
$23.9M 0.78%
1,213,121
-498,224
-29% -$11.7M
SCZ icon
25
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$23.7M 0.77%
529,383
-38,516
-7% -$2.14M
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 Q1 2020 Portfolio in Review

As of Q1 2020, Colony Group held 808 positions worth $3.08B, down 22% from $3.96B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Colony Group's Q1 2020 filing shows 71 new, 197 increased, 375 reduced and 122 closed positions. Its largest new stake was Vanguard Morningstar Large-Cap ETF: 94,972 shares worth $11.2M. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $27.9M.

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

  • Colony Group's largest Q1 2020 buy was Vanguard Morningstar Large-Cap ETF: 94,972 shares worth $11.2M.
  • Colony Group added most to Vanguard Dividend Appreciation ETF in Q1 2020, an estimated $86.4M increase.
  • Colony Group's biggest Q1 2020 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $27.9M.
  • Colony Group fully exited Vanguard Russell 1000 Growth ETF in Q1 2020, selling an estimated $9.51M.
  • Colony Group's ten largest holdings make up 24% of its $3.08B portfolio in Q1 2020.
  • Colony Group opened 71 new positions and closed 122 in Q1 2020.
  • Colony Group's portfolio value fell 22% quarter-over-quarter to $3.08B.

Based on Colony Group's 13F filing for Q1 2020, filed 18 May 2020.