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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
+3.26%
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
$1.4B
AUM Growth
+$343M
Cap. Flow
+$312M
Cap. Flow %
22.21%
Top 10 Hldgs %
20.52%
Holding
450
New
181
Increased
196
Reduced
50
Closed
16

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$22.8M
2
HAWX icon
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
+$20.5M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$16.2M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$14.5M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$12.2M

Top Sells

Rank Stock Value
1
KR icon
Kroger
KR
+$9.64M
2
AXS icon
AXIS Capital
AXS
+$9.19M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$6.94M
4
PNC icon
PNC Financial Services
PNC
+$4.25M
5
CXP
COLUMBIA PROPERTY TRUST, INC.
CXP
+$3.15M

Sector Composition

Rank Sector Weight
1 Financials 14.02%
2 Technology 12.26%
3 Healthcare 9.26%
4 Industrials 7.03%
5 Consumer Discretionary 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
226
Costco
COST
$409B
$1.02M 0.07%
6,358
+3,088
+94% +$532K
BSCL
227
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$1M 0.07%
+47,084
New +$1M
BSCJ
228
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$995K 0.07%
+46,815
New +$994K
MMM icon
229
3M
MMM
$87.4B
$982K 0.07%
+5,643
New +$944K
MUB icon
230
iShares National Muni Bond ETF
MUB
$45B
$979K 0.07%
+8,887
New +$977K
BSCK
231
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$973K 0.07%
+45,282
New +$972K
TLH icon
232
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$955K 0.07%
7,000
– –
IGHG icon
233
ProShares Investment Grade-Interest Rate Hedged
IGHG
$323M
$954K 0.07%
12,468
+5,710
+84% +$433K
XLK icon
234
State Street Technology Select Sector SPDR ETF
XLK
$116B
$928K 0.07%
33,900
-3,430
-9% -$94.4K
PFE icon
235
Pfizer
PFE
$142B
$860K 0.06%
+26,975
New +$851K
MO icon
236
Altria Group
MO
$120B
$829K 0.06%
+11,131
New +$814K
EMB icon
237
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$814K 0.06%
+7,117
New +$817K
IXUS icon
238
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$774K 0.06%
13,495
+3,770
+39% +$214K
QQQ icon
239
Invesco QQQ Trust
QQQ
$459B
$774K 0.06%
5,624
-100
-2% -$13.8K
PM icon
240
Philip Morris
PM
$295B
$752K 0.05%
6,400
+2,806
+78% +$325K
T icon
241
AT&T
T
$159B
$747K 0.05%
26,231
+15,536
+145% +$458K
XLI icon
242
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$747K 0.05%
10,962
+646
+6% +$43.1K
BP icon
243
BP
BP
$114B
$738K 0.05%
+24,031
New +$748K
BAC icon
244
Bank of America
BAC
$431B
$737K 0.05%
30,372
+18,989
+167% +$443K
SCHG icon
245
Schwab US Large-Cap Growth ETF
SCHG
$58.4B
$723K 0.05%
91,576
+64,304
+236% +$501K
WFC icon
246
Wells Fargo
WFC
$261B
$702K 0.05%
12,676
+7,435
+142% +$398K
DVY icon
247
iShares Select Dividend ETF
DVY
$23.6B
$698K 0.05%
7,570
– –
DGRW icon
248
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$696K 0.05%
18,912
-2,593
-12% -$93.9K
NKE icon
249
Nike
NKE
$60.6B
$693K 0.05%
11,742
+8,074
+220% +$436K
BNDX icon
250
Vanguard Total International Bond ETF
BNDX
$81.8B
$691K 0.05%
+12,714
New +$693K
8 9
10
11 12

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TA
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SCH
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PWAG
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CS
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IWP
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MAM
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FBA
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Colony Group's Q2 2017 Portfolio in Review

As of Q2 2017, Colony Group held 450 positions worth $1.4B, up 32% from $1.06B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Colony Group deployed $312M of net new capital in Q2 2017, opening 181 new positions and adding to 196 existing holdings. Its largest new stake was iShares MSCI USA Min Vol Factor ETF: 467,364 shares worth $22.9M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 16% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Kroger, an estimated $9.64M trimmed.

  • Colony Group's largest Q2 2017 buy was iShares MSCI USA Min Vol Factor ETF: 467,364 shares worth $22.9M.
  • Colony Group added most to iShares Currency Hedged MSCI ACWI ex US ETF in Q2 2017, an estimated $20.5M increase.
  • Colony Group's biggest Q2 2017 reduction was Kroger, cutting an estimated $9.64M.
  • Colony Group fully exited AXIS Capital in Q2 2017, selling an estimated $9.19M.
  • Colony Group's ten largest holdings make up 21% of its $1.4B portfolio in Q2 2017.
  • Colony Group opened 181 new positions and closed 16 in Q2 2017.
  • Colony Group's portfolio value rose 32% quarter-over-quarter to $1.4B.

Based on Colony Group's 13F filing for Q2 2017, filed 16 Aug 2017.