CG
Colony Group Portfolio holdings
AUM
$6.66B
1-Year Return
18.65%
This Quarter Return
-5.82%
1 Year Return
+18.65%
3 Year Return
+33.22%
5 Year Return
+53.65%
10 Year Return
+189.05%
AUM
$860M
AUM Growth
-$88.7M
(-9.4%)
Cap. Flow
-$29.7M
Cap. Flow
% of AUM
-3.45%
Top 10 Holdings %
Top 10 Hldgs %
17.77%
Holding
982
New
193
Increased
246
Reduced
205
Closed
79
Top Buys
| 1 |
WRK
WestRock Company
WRK
|
$8.8M |
| 2 |
Equifax
EFX
|
$7.52M |
| 3 |
HCA Healthcare
HCA
|
$6.75M |
| 4 |
Intuit
INTU
|
$6.74M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
$5.57M |
Top Sells
| 1 |
OCR
OMNICARE INC
OCR
|
$17.8M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$8.52M |
| 3 |
Western Digital
WDC
|
$8.27M |
| 4 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$7.92M |
| 5 |
Agilent Technologies
A
|
$7.58M |
Sector Composition
| 1 | Financials | 16.56% |
| 2 | Technology | 13.28% |
| 3 | Healthcare | 12.47% |
| 4 | Consumer Discretionary | 10.07% |
| 5 | Industrials | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BSCG
226
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
| $594K | 0.07% |
26,762
+3,275
| +14% | +$72.7K |
|
|
IBMG
227
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
| $586K | 0.07% |
22,874
+1,931
| +9% | +$49.5K |
|
228
Williams Companies
WMB
$69.7B
| $583K | 0.07% |
15,810
-18
| -0.1% | -$664 |
|
229
SPDR Bloomberg International Corporate Bond ETF
IBND
$448M
| $577K | 0.07% |
18,438
-7,506
| -29% | -$235K |
|
230
Crocs
CROX
$4.72B
| $569K | 0.07% |
44,000
+12,000
| +38% | +$155K |
|
231
Novartis
NVS
$251B
| $552K | 0.06% |
6,702
-400
| -6% | -$32.9K |
|
|
IBME
232
DELISTED
ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF
IBME
| $550K | 0.06% |
20,755
+17
| +0.1% | +$450 |
|
233
Blackstone
BX
$132B
| $545K | 0.06% |
17,545
-1,890
| -10% | -$58.7K |
|
234
Iron Mountain
IRM
$27.1B
| $544K | 0.06% |
17,530
+654
| +4% | +$20.3K |
|
|
EMC
235
DELISTED
EMC CORPORATION
EMC
| $538K | 0.06% |
22,256
+1
| +0% | +$24 |
|
236
iShares Asia/Pacific Dividend ETF
DVYA
$46.7M
| $530K | 0.06% |
14,292
-4,134
| -22% | -$153K |
|
237
PPG Industries
PPG
$24.8B
| $523K | 0.06% |
5,963
+47
| +0.8% | +$4.12K |
|
238
Wells Fargo
WFC
$254B
| $520K | 0.06% |
10,120
+998
| +11% | +$51.3K |
|
239
iShares MBS ETF
MBB
$41.3B
| $513K | 0.06% |
4,680
-4,407
| -48% | -$483K |
|
240
McDonald's
MCD
$224B
| $513K | 0.06% |
5,211
+2,548
| +96% | +$251K |
|
241
Vanguard Small-Cap Value ETF
VBR
$31.7B
| $504K | 0.06% |
5,202
+124
| +2% | +$12K |
|
242
iShares US Home Construction ETF
ITB
$3.35B
| $499K | 0.06% |
19,100
-300
| -2% | -$7.84K |
|
243
T Rowe Price
TROW
$23.8B
| $498K | 0.06% |
7,165
-591
| -8% | -$41.1K |
|
|
BSCH
244
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
| $497K | 0.06% |
+21,921
| New | +$497K |
|
245
Amgen
AMGN
$153B
| $494K | 0.06% |
3,572
+289
| +9% | +$40K |
|
246
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$438M
| $490K | 0.06% |
9,500
-1,680
| -15% | -$86.7K |
|
247
Vanguard Small-Cap ETF
VB
$67B
| $490K | 0.06% |
4,540
+1,975
| +77% | +$213K |
|
248
Costco
COST
$428B
| $487K | 0.06% |
3,372
+1,068
| +46% | +$154K |
|
249
Philip Morris
PM
$251B
| $480K | 0.06% |
6,049
+2,255
| +59% | +$179K |
|
250
NXP Semiconductors
NXPI
$57B
| $478K | 0.06% |
5,490
+245
| +5% | +$21.3K |
|