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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
+3.01%
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
$1.92B
AUM Growth
+$80.1M
Cap. Flow
+$35.3M
Cap. Flow %
1.84%
Top 10 Hldgs %
22.04%
Holding
541
New
46
Increased
156
Reduced
253
Closed
40

Top Buys

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$78M
2
GLD icon
SPDR Gold Trust
GLD
+$12M
3
WH icon
Wyndham Hotels & Resorts
WH
+$7.09M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.1M
5
T icon
AT&T
T
+$5.25M

Top Sells

Rank Stock Value
1
HAWX icon
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
+$69.7M
2
TWX
Time Warner Inc
TWX
+$11.6M
3
TNL icon
Travel + Leisure Co
TNL
+$6.71M
4
UTHR icon
United Therapeutics
UTHR
+$4.49M
5
VFC icon
VF Corp
VFC
+$4.29M

Sector Composition

Rank Sector Weight
1 Financials 13.55%
2 Technology 12.61%
3 Healthcare 8.33%
4 Consumer Discretionary 6.67%
5 Industrials 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HEFA icon
251
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
$1.17M 0.06%
39,522
-4,200
-10% -$125K
IJJ icon
252
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$1.17M 0.06%
14,422
-448
-3% -$35.8K
BP icon
253
BP
BP
$115B
$1.15M 0.06%
26,748
-255
-0.9% -$10.7K
SHY icon
254
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.15M 0.06%
13,751
+10,739
+357% +$894K
HON icon
255
Honeywell
HON
$77.1B
$1.14M 0.06%
8,728
+294
+3% +$39.1K
CASY icon
256
Casey's General Stores
CASY
$32.3B
$1.11M 0.06%
10,568
-88
-0.8% -$8.9K
HNW
257
DELISTED
Pioneer Diversified High Income Fund
HNW
$1.11M 0.06%
76,154
-1,037
-1% -$15.4K
IJS icon
258
iShares S&P Small-Cap 600 Value ETF
IJS
$8.1B
$1.09M 0.06%
13,310
-132
-1% -$10.6K
XLK icon
259
State Street Technology Select Sector SPDR ETF
XLK
$114B
$1.08M 0.06%
31,192
+1,452
+5% +$49.8K
BAC icon
260
Bank of America
BAC
$436B
$1.07M 0.06%
38,084
+267
+0.7% +$7.97K
QQQ icon
261
Invesco QQQ Trust
QQQ
$451B
$1.05M 0.05%
6,118
-545
-8% -$91.4K
OVV icon
262
Ovintiv
OVV
$17B
$1.02M 0.05%
+15,603
New +$979K
TMUS icon
263
T-Mobile US
TMUS
$185B
$1.02M 0.05%
17,015
-1,524
-8% -$90.2K
MDY icon
264
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$984K 0.05%
2,772
-51
-2% -$17.9K
IVZ icon
265
Invesco
IVZ
$13.1B
$970K 0.05%
36,510
+329
+0.9% +$9.46K
CVS icon
266
CVS Health
CVS
$134B
$945K 0.05%
14,688
-98
-0.7% -$6.46K
SCHG icon
267
Schwab US Large-Cap Growth ETF
SCHG
$59.3B
$945K 0.05%
99,728
-64
-0.1% -$596
TJX icon
268
TJX Companies
TJX
$174B
$927K 0.05%
19,482
-68
-0.3% -$2.98K
TMO icon
269
Thermo Fisher Scientific
TMO
$212B
$920K 0.05%
4,442
+933
+27% +$198K
ABBV icon
270
AbbVie
ABBV
$450B
$900K 0.05%
9,719
+1
+0% +$98
USB icon
271
US Bancorp
USB
$98.2B
$894K 0.05%
17,872
+11,809
+195% +$599K
MMM icon
272
3M
MMM
$90.8B
$888K 0.05%
5,398
-1,558
-22% -$266K
VTI icon
273
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$881K 0.05%
6,271
+221
+4% +$30.8K
TLH icon
274
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$867K 0.05%
6,600
– –
VUG icon
275
Vanguard Morningstar Growth ETF
VUG
$218B
$867K 0.05%
34,722
+13,722
+65% +$336K
9 10
11
12 13

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TA
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SCH
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PWAG
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CS
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MAM
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Colony Group's Q2 2018 Portfolio in Review

As of Q2 2018, Colony Group held 541 positions worth $1.92B, up 4.4% from $1.84B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Colony Group's Q2 2018 filing shows 46 new, 156 increased, 253 reduced and 40 closed positions. Its largest new stake was SPDR Gold Trust: 96,544 shares worth $11.5M. The largest sale was iShares Currency Hedged MSCI ACWI ex US ETF, an estimated $69.7M.

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

  • Colony Group's largest Q2 2018 buy was SPDR Gold Trust: 96,544 shares worth $11.5M.
  • Colony Group added most to iShares Core MSCI Total International Stock ETF in Q2 2018, an estimated $78M increase.
  • Colony Group's biggest Q2 2018 reduction was iShares Currency Hedged MSCI ACWI ex US ETF, cutting an estimated $69.7M.
  • Colony Group fully exited Time Warner Inc in Q2 2018, selling an estimated $11.6M.
  • Colony Group's ten largest holdings make up 22% of its $1.92B portfolio in Q2 2018.
  • Colony Group opened 46 new positions and closed 40 in Q2 2018.
  • Colony Group's portfolio value rose 4.4% quarter-over-quarter to $1.92B.

Based on Colony Group's 13F filing for Q2 2018, filed 15 Aug 2018.