CG
Colony Group Portfolio holdings
AUM
$6.66B
1-Year Return
18.65%
This Quarter Return
-0.07%
1 Year Return
+18.65%
3 Year Return
+33.22%
5 Year Return
+53.65%
10 Year Return
+189.05%
AUM
$949M
AUM Growth
+$43.9M
(+4.9%)
Cap. Flow
+$49.3M
Cap. Flow
% of AUM
5.2%
Top 10 Holdings %
Top 10 Hldgs %
17.44%
Holding
840
New
99
Increased
267
Reduced
156
Closed
51
Top Buys
| 1 |
Ross Stores
ROST
|
$8.11M |
| 2 |
Analog Devices
ADI
|
$6.06M |
| 3 |
Lowe's Companies
LOW
|
$5.59M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$3.73M |
| 5 |
Microsoft
MSFT
|
$3.34M |
Top Sells
| 1 |
SPDR SSGA Multi-Asset Real Return ETF
RLY
|
$23.6M |
| 2 |
VF Corp
VFC
|
$11.3M |
| 3 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
$11.1M |
| 4 |
AB InBev
BUD
|
$8.09M |
| 5 |
VeriSign
VRSN
|
$4.71M |
Sector Composition
| 1 | Financials | 16.53% |
| 2 | Technology | 13.65% |
| 3 | Healthcare | 11.84% |
| 4 | Consumer Discretionary | 8.55% |
| 5 | Industrials | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Autoliv
ALV
$9.58B
| $700K | 0.07% |
8,320
-379
| -4% | -$31.9K |
|
227
Air Products & Chemicals
APD
$64.5B
| $692K | 0.07% |
5,466
+117
| +2% | +$14.8K |
|
228
State Street
STT
$32B
| $686K | 0.07% |
8,905
+7,677
| +625% | +$591K |
|
229
PPG Industries
PPG
$24.8B
| $679K | 0.07% |
5,916
+5,836
| +7,295% | +$670K |
|
|
DASTY
230
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
| $667K | 0.07% |
9,180
-401
| -4% | -$29.1K |
|
|
IBMF
231
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
| $663K | 0.07% |
24,152
+9,412
| +64% | +$258K |
|
232
Vanguard Mid-Cap ETF
VO
$87.3B
| $661K | 0.07% |
5,186
+4,946
| +2,061% | +$630K |
|
233
Nike
NKE
$109B
| $659K | 0.07% |
12,204
+9,838
| +416% | +$531K |
|
234
Republic Services
RSG
$71.7B
| $655K | 0.07% |
16,731
+110
| +0.7% | +$4.31K |
|
235
Energy Select Sector SPDR Fund
XLE
$26.7B
| $655K | 0.07% |
8,720
+133
| +2% | +$9.99K |
|
236
iShares Core US Aggregate Bond ETF
AGG
$131B
| $653K | 0.07% |
6,000
+49
| +0.8% | +$5.33K |
|
237
CSX Corp
CSX
$60.6B
| $649K | 0.07% |
59,625
+58,563
| +5,514% | +$637K |
|
238
Novartis
NVS
$251B
| $626K | 0.07% |
7,102
+7,014
| +7,970% | +$618K |
|
|
DT
239
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
| $626K | 0.07% |
36,386
+118
| +0.3% | +$2.03K |
|
240
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $619K | 0.07% |
11,366
+10,386
| +1,060% | +$566K |
|
|
CTXS
241
DELISTED
Citrix Systems Inc
CTXS
| $614K | 0.06% |
10,991
+177
| +2% | +$9.89K |
|
242
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$76.5M
| $611K | 0.06% |
8,493
+4,190
| +97% | +$301K |
|
243
Baidu
BIDU
$35.1B
| $610K | 0.06% |
3,064
+2,004
| +189% | +$399K |
|
244
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$950M
| $609K | 0.06% |
12,150
| – | – |
|
245
T Rowe Price
TROW
$23.8B
| $603K | 0.06% |
7,756
+6,979
| +898% | +$543K |
|
246
BCE
BCE
$23.1B
| $600K | 0.06% |
14,128
+88
| +0.6% | +$3.74K |
|
247
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $595K | 0.06% |
5,630
+460
| +9% | +$48.6K |
|
248
Vanguard FTSE Europe ETF
VGK
$26.9B
| $587K | 0.06% |
10,867
-2,444
| -18% | -$132K |
|
249
iShares Global Timber & Forestry ETF
WOOD
$251M
| $587K | 0.06% |
11,165
-2,160
| -16% | -$114K |
|
|
EMC
250
DELISTED
EMC CORPORATION
EMC
| $587K | 0.06% |
22,255
+13,509
| +154% | +$356K |
|