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
+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
TSS
276
DELISTED
Total System Services, Inc.
TSS
$524K 0.04%
+8,991
New +$514K
TXN icon
277
Texas Instruments
TXN
$259B
$520K 0.04%
+6,764
New +$542K
LH icon
278
Labcorp
LH
$23.9B
$514K 0.04%
3,881
+1,052
+37% +$129K
LQD icon
279
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$511K 0.04%
+4,242
New +$507K
IBMI
280
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$511K 0.04%
+19,984
New +$513K
IBMH
281
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$508K 0.04%
+19,913
New +$509K
AMAT icon
282
Applied Materials
AMAT
$447B
$505K 0.04%
+12,217
New +$519K
LRCX icon
283
Lam Research
LRCX
$400B
$503K 0.04%
+35,550
New +$521K
IBMG
284
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
$500K 0.04%
+19,631
New +$500K
CORP icon
285
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$498K 0.04%
+4,734
New +$494K
IWD icon
286
iShares Russell 1000 Value ETF
IWD
$81.3B
$498K 0.04%
4,276
+1,390
+48% +$160K
CELG
287
DELISTED
Celgene Corp
CELG
$498K 0.04%
3,836
+1,173
+44% +$144K
EEM icon
288
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$491K 0.04%
+11,855
New +$483K
VFH icon
289
Vanguard Financials ETF
VFH
$13.2B
$486K 0.03%
+7,775
New +$470K
ROP icon
290
Roper Technologies
ROP
$35.8B
$485K 0.03%
2,094
+330
+19% +$73.1K
IBMF
291
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
$481K 0.03%
+17,677
New +$481K
LUV icon
292
Southwest Airlines
LUV
$21.9B
$480K 0.03%
+7,729
New +$450K
SUSA icon
293
iShares ESG Optimized MSCI USA ETF
SUSA
$3.97B
$478K 0.03%
9,340
+4,880
+109% +$245K
WY icon
294
Weyerhaeuser
WY
$17B
$469K 0.03%
13,990
+5,833
+72% +$196K
CTAS icon
295
Cintas
CTAS
$81.3B
$462K 0.03%
14,660
+6,760
+86% +$210K
MDLZ icon
296
Mondelez International
MDLZ
$77.1B
$458K 0.03%
+10,612
New +$478K
GVI icon
297
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$456K 0.03%
+4,122
New +$457K
IBMJ
298
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$456K 0.03%
+17,688
New +$457K
NVDA icon
299
NVIDIA
NVDA
$5.06T
$454K 0.03%
125,640
-2,360
-2% -$7.5K
SHM icon
300
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$452K 0.03%
9,326
-1,466
-14% -$71.3K
10 11
12
13 14

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 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.