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
PSP icon
301
Invesco Global Listed Private Equity ETF
PSP
$224M
$444K 0.03%
+7,128
New +$438K
GDX icon
302
VanEck Gold Miners ETF
GDX
$22.9B
$443K 0.03%
20,051
-280
-1% -$6.37K
IJR icon
303
iShares Core S&P Small-Cap ETF
IJR
$109B
$431K 0.03%
6,151
-187
-3% -$12.9K
WMT icon
304
Walmart Inc
WMT
$863B
$424K 0.03%
16,821
+6,402
+61% +$163K
VGK icon
305
Vanguard FTSE Europe ETF
VGK
$29.8B
$417K 0.03%
+7,563
New +$412K
HEFA icon
306
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.41B
$413K 0.03%
14,526
-2,100
-13% -$59.4K
BIIB icon
307
Biogen
BIIB
$29.6B
$406K 0.03%
1,495
+756
+102% +$200K
TSM icon
308
TSMC
TSM
$2.16T
$403K 0.03%
+11,518
New +$398K
XLP icon
309
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14B
$403K 0.03%
7,344
-27,747
-79% -$1.54M
PX
310
DELISTED
Praxair Inc
PX
$400K 0.03%
+3,014
New +$387K
EMR icon
311
Emerson Electric
EMR
$81.2B
$393K 0.03%
+6,595
New +$391K
PCY icon
312
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$389K 0.03%
+13,297
New +$392K
IBMK
313
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$383K 0.03%
+14,721
New +$383K
BSCN
314
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$381K 0.03%
+18,155
New +$380K
VZ icon
315
Verizon
VZ
$183B
$380K 0.03%
8,515
-40,657
-83% -$1.89M
ADP icon
316
Automatic Data Processing
ADP
$97.1B
$372K 0.03%
+3,633
New +$368K
AOR icon
317
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$368K 0.03%
+8,445
New +$364K
GLD icon
318
SPDR Gold Trust
GLD
$130B
$361K 0.03%
+3,055
New +$366K
ELV icon
319
Elevance Health
ELV
$82.3B
$358K 0.03%
+1,903
New +$342K
XLU icon
320
State Street Utilities Select Sector SPDR ETF
XLU
$24B
$353K 0.03%
13,580
+930
+7% +$24.4K
USB icon
321
US Bancorp
USB
$98.7B
$352K 0.03%
+6,776
New +$349K
SPGI icon
322
S&P Global
SPGI
$124B
$351K 0.03%
+2,405
New +$334K
PGR icon
323
Progressive
PGR
$120B
$348K 0.02%
7,886
+1,631
+26% +$67.7K
AEM icon
324
Agnico Eagle Mines
AEM
$72.3B
$332K 0.02%
7,365
– –
IBND icon
325
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$452M
$331K 0.02%
+9,940
New +$321K
11 12
13
14 15

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.