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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
+17.41%
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
$3.45B
AUM Growth
+$377M
Cap. Flow
-$112M
Cap. Flow %
-3.24%
Top 10 Hldgs %
24.47%
Holding
759
New
73
Increased
219
Reduced
347
Closed
79

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$61.2M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$47.7M
3
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$35.1M
4
MRK icon
Merck
MRK
+$14.9M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.3M

Top Sells

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$30.6M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$30M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$27.4M
4
GLD icon
SPDR Gold Trust
GLD
+$27.2M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$21.6M

Sector Composition

Rank Sector Weight
1 Financials 13.23%
2 Technology 11.97%
3 Healthcare 7.91%
4 Consumer Discretionary 4.81%
5 Industrials 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IXUS icon
1
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$127M 3.69%
2,338,281
-595,338
-20% -$30.6M
BRK.A icon
2
Berkshire Hathaway Class A
BRK.A
$1.05T
$107M 3.11%
402
– –
MSFT icon
3
Microsoft
MSFT
$2.95T
$103M 2.99%
507,365
+16,680
+3% +$3.03M
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.06T
$89.8M 2.6%
503,234
+261,268
+108% +$47.7M
VOO icon
5
Vanguard S&P 500 ETF
VOO
$981B
$81.4M 2.36%
287,166
+30,827
+12% +$8.3M
VIG icon
6
Vanguard Dividend Appreciation ETF
VIG
$110B
$79.8M 2.31%
681,043
-240,618
-26% -$27.4M
VTI icon
7
Vanguard Total Stock Market ETF
VTI
$662B
$71.8M 2.08%
458,597
-24,151
-5% -$3.56M
SHY icon
8
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$62.5M 1.81%
722,198
+707,053
+4,669% +$61.2M
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$228B
$62M 1.8%
1,599,567
-83,790
-5% -$3.06M
AAPL icon
10
Apple
AAPL
$4.81T
$59.6M 1.72%
653,168
+29,244
+5% +$2.27M
IWB icon
11
iShares Russell 1000 ETF
IWB
$48.4B
$55.6M 1.61%
323,608
+13,204
+4% +$2.14M
VXF icon
12
Vanguard Extended Market ETF
VXF
$30.7B
$52.3M 1.51%
441,840
+52,437
+13% +$5.63M
PEP icon
13
PepsiCo
PEP
$184B
$44.6M 1.29%
337,222
+11,297
+3% +$1.49M
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.24T
$41.6M 1.21%
587,300
+38,040
+7% +$2.56M
AGG icon
15
iShares Core US Aggregate Bond ETF
AGG
$138B
$41M 1.19%
347,101
-3,802
-1% -$445K
SCHC icon
16
Schwab International Small-Cap Equity ETF
SCHC
$5.37B
$40.4M 1.17%
1,364,652
+1,269,378
+1,332% +$35.1M
MA icon
17
Mastercard
MA
$476B
$38.1M 1.1%
128,683
+3,101
+2% +$874K
UNH icon
18
UnitedHealth
UNH
$396B
$37.7M 1.09%
127,686
-111
-0.1% -$31.8K
JPM icon
19
JPMorgan Chase
JPM
$918B
$36.7M 1.06%
390,335
+60,348
+18% +$5.73M
LRGF icon
20
iShares US Equity Factor ETF
LRGF
$3.57B
$34.1M 0.99%
1,096,642
+8,912
+0.8% +$265K
AMGN icon
21
Amgen
AMGN
$198B
$31.4M 0.91%
133,273
+4,650
+4% +$1.06M
LOW icon
22
Lowe's Companies
LOW
$114B
$29.9M 0.87%
221,372
+6,202
+3% +$708K
PG icon
23
Procter & Gamble
PG
$345B
$29.7M 0.86%
248,439
+30,898
+14% +$3.6M
MRK icon
24
Merck
MRK
$312B
$29M 0.84%
393,607
+198,142
+101% +$14.9M
VBR icon
25
Vanguard Small-Cap Value ETF
VBR
$37B
$28.5M 0.83%
266,925
+5,939
+2% +$596K
1
2 3 4 5

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API
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TA
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SCH
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PWAG
Polaris Wealth Advisory Group San Rafael, California $1.31B AUM 17.95% 1-Year Est. Return
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 Q2 2020 Portfolio in Review

As of Q2 2020, Colony Group held 759 positions worth $3.45B, up 12% from $3.08B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Colony Group withdrew a net $112M in Q2 2020, closing 79 positions and reducing 347 holdings. Its most notable exit was Allergan plc, an estimated $12.6M position sold in full.

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

Against the trend, Colony Group opened a new position in Invesco BulletShares 2027 Corporate Bond ETF worth $2.79M.

  • Colony Group's largest Q2 2020 buy was Invesco BulletShares 2027 Corporate Bond ETF: 128,127 shares worth $2.79M.
  • Colony Group added most to iShares 1-3 Year Treasury Bond ETF in Q2 2020, an estimated $61.2M increase.
  • Colony Group's biggest Q2 2020 reduction was iShares Core MSCI Total International Stock ETF, cutting an estimated $30.6M.
  • Colony Group fully exited Allergan plc in Q2 2020, selling an estimated $12.6M.
  • Colony Group's ten largest holdings make up 24% of its $3.45B portfolio in Q2 2020.
  • Colony Group opened 73 new positions and closed 79 in Q2 2020.
  • Colony Group's portfolio value rose 12% quarter-over-quarter to $3.45B.

Based on Colony Group's 13F filing for Q2 2020, filed 13 Aug 2020.