CG
Colony Group Portfolio holdings
AUM
$6.66B
1-Year Return
18.65%
This Quarter Return
+3.68%
1 Year Return
+18.65%
3 Year Return
+33.22%
5 Year Return
+53.65%
10 Year Return
+189.05%
AUM
$905M
AUM Growth
-$50.9M
(-5.3%)
Cap. Flow
-$84.3M
Cap. Flow
% of AUM
-9.31%
Top 10 Holdings %
Top 10 Hldgs %
19.15%
Holding
881
New
67
Increased
154
Reduced
277
Closed
142
Top Buys
| 1 |
Medtronic
MDT
|
+$11.5M |
| 2 |
SPDR SSGA Multi-Asset Real Return ETF
RLY
|
+$10.3M |
| 3 |
Kroger
KR
|
+$9.81M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$9.68M |
| 5 |
Oracle
ORCL
|
+$9.41M |
Top Sells
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$18.3M |
| 2 |
ANSS
Ansys
ANSS
|
+$12.8M |
| 3 |
United Parcel Service
UPS
|
+$11.5M |
| 4 |
Arch Capital
ACGL
|
+$8.52M |
| 5 |
Helmerich & Payne
HP
|
+$6.65M |
Sector Composition
| 1 | Financials | 16.09% |
| 2 | Technology | 13.98% |
| 3 | Healthcare | 11.11% |
| 4 | Consumer Discretionary | 9.96% |
| 5 | Industrials | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IMLP
251
DELISTED
iPath S&P MLP ETN
IMLP
| $312K | 0.03% |
10,850
| – | – |
|
252
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$76.5M
| $307K | 0.03% |
+4,303
| New | +$307K |
|
253
Entergy
ETR
$38.8B
| $307K | 0.03% |
7,930
+300
| +4% | +$11.6K |
|
|
FRN
254
DELISTED
Invesco Frontier Markets ETF
FRN
| $300K | 0.03% |
+22,130
| New | +$300K |
|
255
Chevron
CVX
$310B
| $294K | 0.03% |
2,801
-9,401
| -77% | -$987K |
|
256
IBM
IBM
$239B
| $294K | 0.03% |
1,914
+1
| +0.1% | +$154 |
|
257
RTX Corp
RTX
$206B
| $292K | 0.03% |
3,960
-9,162
| -70% | -$676K |
|
258
iShares MSCI Agriculture Producers ETF
VEGI
$92.7M
| $291K | 0.03% |
11,210
-25,980
| -70% | -$674K |
|
259
Philip Morris
PM
$253B
| $286K | 0.03% |
3,794
-227
| -6% | -$17.1K |
|
260
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $280K | 0.03% |
1,010
-5,715
| -85% | -$1.58M |
|
261
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.72B
| $276K | 0.03% |
9,584
+360
| +4% | +$10.4K |
|
262
Equity Residential
EQR
$25.4B
| $272K | 0.03% |
3,499
-65
| -2% | -$5.05K |
|
|
MJN
263
DELISTED
Mead Johnson Nutrition Company
MJN
| $270K | 0.03% |
2,682
-87
| -3% | -$8.76K |
|
264
Merck
MRK
$210B
| $266K | 0.03% |
4,848
-12,641
| -72% | -$694K |
|
265
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$354M
| $266K | 0.03% |
+14,048
| New | +$266K |
|
266
Bank of New York Mellon
BK
$73.4B
| $258K | 0.03% |
6,402
+4,424
| +224% | +$178K |
|
267
SPDR Portfolio Europe ETF
SPEU
$697M
| $258K | 0.03% |
+7,352
| New | +$258K |
|
268
Kinder Morgan
KMI
$58.8B
| $256K | 0.03% |
6,090
-1,537
| -20% | -$64.6K |
|
269
Invesco Solar ETF
TAN
$753M
| $255K | 0.03% |
5,740
-11,175
| -66% | -$496K |
|
270
VanEck Intermediate Muni ETF
ITM
$1.96B
| $254K | 0.03% |
+5,325
| New | +$254K |
|
|
HSP
271
DELISTED
HOSPIRA INC
HSP
| $253K | 0.03% |
2,875
-210
| -7% | -$18.5K |
|
|
MHFI
272
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $252K | 0.03% |
2,441
+171
| +8% | +$17.7K |
|
|
BSCF
273
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
| $252K | 0.03% |
11,632
-5,762
| -33% | -$125K |
|
274
Crocs
CROX
$4.76B
| $248K | 0.03% |
21,000
+10,000
| +91% | +$118K |
|
275
Mercado Libre
MELI
$119B
| $248K | 0.03% |
+2,024
| New | +$248K |
|