We are live on ! Find out more
CG

Colony Group Portfolio holdings

AUM $6.66B
1-Year Est. Return 18.65%
This Fund
S&P 500
This Quarter Est. Return
+6.9%
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
$5.03B
AUM Growth
+$270M
Cap. Flow
-$30.9M
Cap. Flow %
-0.61%
Top 10 Hldgs %
27.05%
Holding
818
New
63
Increased
250
Reduced
391
Closed
54

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$78.1M
2
ADBE icon
Adobe
ADBE
+$14M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$13.2M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$10.4M
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$9.42M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$8.66M
2
VRSN icon
VeriSign
VRSN
+$8.1M
3
BIPC icon
Brookfield Infrastructure
BIPC
+$7.84M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.36M
5
COF icon
Capital One
COF
+$5.14M

Sector Composition

Rank Sector Weight
1 Financials 11.9%
2 Technology 10.93%
3 Healthcare 6.45%
4 Industrials 4.87%
5 Consumer Discretionary 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANSS
251
DELISTED
Ansys
ANSS
$2.94M 0.06%
8,463
-218
-3% -$75.4K
UCON icon
252
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
$2.93M 0.06%
109,748
+29,226
+36% +$778K
EWY icon
253
iShares MSCI South Korea ETF
EWY
$22.2B
$2.88M 0.06%
30,966
+2,713
+10% +$250K
ZBH icon
254
Zimmer Biomet
ZBH
$18.1B
$2.88M 0.06%
18,453
-1,725
-9% -$279K
BAH icon
255
Booz Allen Hamilton
BAH
$8.37B
$2.86M 0.06%
33,574
+72
+0.2% +$6.09K
TDTT icon
256
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$2.85M 0.06%
107,507
+4,463
+4% +$118K
FIS icon
257
Fidelity National Information Services
FIS
$23.1B
$2.83M 0.06%
19,973
-437
-2% -$64.9K
FBND icon
258
Fidelity Total Bond ETF
FBND
$26.9B
$2.82M 0.06%
52,877
+12,209
+30% +$646K
NKE icon
259
Nike
NKE
$61.8B
$2.81M 0.06%
18,180
-6,281
-26% -$845K
CNXC icon
260
Concentrix
CNXC
$1.49B
$2.8M 0.06%
17,422
+250
+1% +$38.5K
FTLS icon
261
First Trust Long/Short Equity ETF
FTLS
$2.46B
$2.79M 0.06%
57,429
-4,488
-7% -$213K
REGN icon
262
Regeneron Pharmaceuticals
REGN
$78B
$2.79M 0.06%
4,988
+18
+0.4% +$9.12K
MSCI icon
263
MSCI
MSCI
$42.1B
$2.75M 0.05%
5,161
-436
-8% -$208K
ICLR icon
264
Icon
ICLR
$12.7B
$2.73M 0.05%
13,209
-142
-1% -$30.6K
PFE icon
265
Pfizer
PFE
$143B
$2.73M 0.05%
69,596
-68,495
-50% -$2.66M
C icon
266
Citigroup
C
$223B
$2.71M 0.05%
38,317
-10,480
-21% -$775K
IWP icon
267
iShares Russell Mid-Cap Growth ETF
IWP
$19.9B
$2.61M 0.05%
23,077
+95
+0.4% +$10.1K
PAYC icon
268
Paycom
PAYC
$7.61B
$2.59M 0.05%
7,120
+150
+2% +$53.2K
JKHY icon
269
Jack Henry & Associates
JKHY
$10.8B
$2.58M 0.05%
15,788
+282
+2% +$45.1K
EXEL icon
270
Exelixis
EXEL
$13.5B
$2.52M 0.05%
138,538
-1,030
-0.7% -$24K
DEO icon
271
Diageo
DEO
$49B
$2.52M 0.05%
13,153
+247
+2% +$45.9K
DGRO icon
272
iShares Core Dividend Growth ETF
DGRO
$42.7B
$2.51M 0.05%
49,759
+2,646
+6% +$133K
IAU icon
273
iShares Gold Trust
IAU
$62.9B
$2.5M 0.05%
74,150
+471
+0.6% +$16.3K
FAN icon
274
First Trust Global Wind Energy ETF
FAN
$278M
$2.47M 0.05%
115,033
+17,910
+18% +$390K
SHO icon
275
Sunstone Hotel Investors
SHO
$2.2B
$2.47M 0.05%
198,785
+940
+0.5% +$12K
9 10
11
12 13

Similar funds

API
Advisor Partners II Walnut Creek, California $2.49B AUM 30.88% 1-Year Est. Return
TA
Tiedemann Advisors New York $2.33B AUM 15.56% 1-Year Est. Return
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
Icon Wealth Partners Houston, Texas $880M AUM
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 2021 Portfolio in Review

As of Q2 2021, Colony Group held 818 positions worth $5.03B, up 5.7% from $4.76B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Colony Group's Q2 2021 filing shows 63 new, 250 increased, 391 reduced and 54 closed positions. Its largest new stake was Dow Inc: 56,665 shares worth $3.59M. The largest sale was iShares MSCI USA Min Vol Factor ETF, an estimated $8.66M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 12% a quarter earlier, followed by Technology and Healthcare.

  • Colony Group's largest Q2 2021 buy was Dow Inc: 56,665 shares worth $3.59M.
  • Colony Group added most to Vanguard FTSE Emerging Markets ETF in Q2 2021, an estimated $78.1M increase.
  • Colony Group's biggest Q2 2021 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $8.66M.
  • Colony Group fully exited Jefferies Financial Group in Q2 2021, selling an estimated $3.22M.
  • Colony Group's ten largest holdings make up 27% of its $5.03B portfolio in Q2 2021.
  • Colony Group opened 63 new positions and closed 54 in Q2 2021.
  • Colony Group's portfolio value rose 5.7% quarter-over-quarter to $5.03B.

Based on Colony Group's 13F filing for Q2 2021, filed 18 Aug 2021.