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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
TJX icon
251
TJX Companies
TJX
$170B
$684K 0.05%
18,966
-776
-4% -$29.3K
CCJ icon
252
Cameco
CCJ
$38.9B
$678K 0.05%
74,515
+3,265
+5% +$32.5K
IJK icon
253
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$674K 0.05%
13,716
-2,824
-17% -$137K
PKG icon
254
Packaging Corp of America
PKG
$20.8B
$671K 0.05%
+6,023
New +$606K
UPS icon
255
United Parcel Service
UPS
$97B
$656K 0.05%
+5,934
New +$634K
NXPI icon
256
NXP Semiconductors
NXPI
$70B
$649K 0.05%
5,926
+3,199
+117% +$343K
RTX icon
257
RTX Corp
RTX
$282B
$648K 0.05%
8,428
+5,177
+159% +$388K
TMO icon
258
Thermo Fisher Scientific
TMO
$213B
$644K 0.05%
+3,693
New +$620K
BSCH
259
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$644K 0.05%
+28,495
New +$644K
SYK icon
260
Stryker
SYK
$122B
$621K 0.04%
4,478
+748
+20% +$103K
STT icon
261
State Street
STT
$50.6B
$613K 0.04%
6,835
+774
+13% +$64.4K
MAS icon
262
Masco
MAS
$15.6B
$609K 0.04%
+15,935
New +$583K
HIFS icon
263
Hingham Institution for Saving
HIFS
$615M
$600K 0.04%
3,300
+2,000
+154% +$354K
VEA icon
264
Vanguard FTSE Developed Markets ETF
VEA
$226B
$586K 0.04%
+14,190
New +$578K
HON icon
265
Honeywell
HON
$78B
$579K 0.04%
4,807
+2,886
+150% +$340K
UNP icon
266
Union Pacific
UNP
$181B
$574K 0.04%
+5,272
New +$575K
VTI icon
267
Vanguard Total Stock Market ETF
VTI
$654B
$570K 0.04%
4,581
+1,456
+47% +$179K
DLN icon
268
WisdomTree US LargeCap Dividend Fund
DLN
$6.2B
$567K 0.04%
13,480
-1,356
-9% -$56.7K
PPG icon
269
PPG Industries
PPG
$25.4B
$560K 0.04%
5,094
+2,552
+100% +$276K
BKNG icon
270
Booking.com
BKNG
$134B
$556K 0.04%
+7,425
New +$544K
SCHB icon
271
Schwab US Broad Market ETF
SCHB
$42.7B
$553K 0.04%
+56,790
New +$548K
BMY icon
272
Bristol-Myers Squibb
BMY
$126B
$551K 0.04%
+9,894
New +$538K
RWO icon
273
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$546K 0.04%
+11,455
New +$549K
FDX icon
274
FedEx
FDX
$74.7B
$542K 0.04%
+2,496
New +$493K
BABA icon
275
Alibaba
BABA
$273B
$531K 0.04%
3,767
+630
+20% +$77.8K
9 10
11
12 13

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API
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TA
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SCH
Sylebra Capital (HK) Hong Kong $1.88B AUM 19.75% 1-Year Est. Return
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
Mastrapasqua Asset Management Nashville, Tennessee $853M AUM 37.36% 1-Year Est. Return
FBA
Front Barnett Associates Chicago, Illinois $833M AUM 23.51% 1-Year Est. Return

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.