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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
OXY icon
276
Occidental Petroleum
OXY
$56.8B
$866K 0.05%
10,354
+5,268
+104% +$421K
HR icon
277
Healthcare Realty
HR
$7.28B
$839K 0.04%
31,137
– –
SYK icon
278
Stryker
SYK
$125B
$837K 0.04%
4,954
+1
+0% +$168
ELME
279
Elme Communities
ELME
$143M
$797K 0.04%
26,266
-2,410
-8% -$68.9K
CCJ icon
280
Cameco
CCJ
$37.6B
$785K 0.04%
69,762
+3,375
+5% +$36.8K
WELL icon
281
Welltower
WELL
$169B
$782K 0.04%
12,469
-13,866
-53% -$773K
TSS
282
DELISTED
Total System Services, Inc.
TSS
$760K 0.04%
8,991
– –
DVY icon
283
iShares Select Dividend ETF
DVY
$23.5B
$758K 0.04%
7,753
-56
-0.7% -$5.43K
NVDA icon
284
NVIDIA
NVDA
$4.86T
$757K 0.04%
127,720
+5,160
+4% +$31.3K
WY icon
285
Weyerhaeuser
WY
$18B
$749K 0.04%
20,554
-756
-4% -$27.6K
DGRW icon
286
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$748K 0.04%
18,251
+56
+0.3% +$2.3K
EMB icon
287
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$747K 0.04%
6,997
+589
+9% +$64.3K
HIFS icon
288
Hingham Institution for Saving
HIFS
$627M
$725K 0.04%
3,300
– –
ADP icon
289
Automatic Data Processing
ADP
$106B
$722K 0.04%
5,382
+9
+0.2% +$1.14K
MKL icon
290
Markel Group
MKL
$23.3B
$717K 0.04%
661
+50
+8% +$56.5K
MO icon
291
Altria Group
MO
$114B
$713K 0.04%
12,561
-715
-5% -$41.2K
NKE icon
292
Nike
NKE
$61.9B
$706K 0.04%
8,861
-366
-4% -$25.8K
LRCX icon
293
Lam Research
LRCX
$367B
$695K 0.04%
40,200
+1,060
+3% +$20.4K
TROW icon
294
T. Rowe Price
TROW
$23.9B
$692K 0.04%
5,964
+55
+0.9% +$6.39K
QCOM icon
295
Qualcomm
QCOM
$155B
$684K 0.04%
12,183
-165
-1% -$9.21K
IJR icon
296
iShares Core S&P Small-Cap ETF
IJR
$109B
$680K 0.04%
8,148
+1,011
+14% +$82.4K
VZ icon
297
Verizon
VZ
$195B
$675K 0.04%
13,413
-1,537
-10% -$74.4K
UPS icon
298
United Parcel Service
UPS
$88.6B
$671K 0.04%
6,316
+93
+1% +$10.4K
EDU icon
299
New Oriental
EDU
$9.37B
$669K 0.03%
+7,066
New +$676K
PYPL icon
300
PayPal
PYPL
$48.9B
$668K 0.03%
8,021
+275
+4% +$21.9K
10 11
12
13 14

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TA
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SCH
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PWAG
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CS
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IWP
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MAM
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FBA
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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.