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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
ELV icon
301
Elevance Health
ELV
$81.5B
$664K 0.03%
2,788
-117
-4% -$27.1K
EEM icon
302
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$635K 0.03%
14,655
+2,338
+19% +$108K
WM icon
303
Waste Management
WM
$90.6B
$627K 0.03%
7,710
+35
+0.5% +$2.9K
SCHB icon
304
Schwab US Broad Market ETF
SCHB
$43.2B
$622K 0.03%
56,586
+6,192
+12% +$67.7K
CRM icon
305
Salesforce
CRM
$151B
$615K 0.03%
4,509
+717
+19% +$91.5K
PKG icon
306
Packaging Corp of America
PKG
$21.9B
$614K 0.03%
5,489
-200
-4% -$23.4K
ADNT icon
307
Adient
ADNT
$1.65B
$612K 0.03%
+12,441
New +$706K
CTAS icon
308
Cintas
CTAS
$81.9B
$605K 0.03%
13,080
-1,220
-9% -$54.9K
LH icon
309
Labcorp
LH
$25.4B
$603K 0.03%
3,906
-64
-2% -$9.66K
XLV icon
310
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$598K 0.03%
7,164
+351
+5% +$29.1K
IEI icon
311
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$597K 0.03%
4,971
-1,363
-22% -$163K
CB icon
312
Chubb
CB
$135B
$585K 0.03%
4,605
+2,753
+149% +$366K
SHM icon
313
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$582K 0.03%
12,135
– –
BSCK
314
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$581K 0.03%
+27,566
New +$580K
MDLZ icon
315
Mondelez International
MDLZ
$79.5B
$579K 0.03%
14,127
-516
-4% -$20.7K
GVI icon
316
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$577K 0.03%
5,359
-35
-0.6% -$3.76K
BSCJ
317
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$572K 0.03%
+27,219
New +$572K
MAR icon
318
Marriott International
MAR
$98.3B
$568K 0.03%
4,488
-157
-3% -$21.3K
TFC icon
319
Truist Financial
TFC
$63.3B
$567K 0.03%
11,241
+10
+0.1% +$531
D icon
320
Dominion Energy
D
$60.8B
$565K 0.03%
8,283
-25
-0.3% -$1.63K
IJK icon
321
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$565K 0.03%
10,056
-360
-3% -$20.1K
SLYG icon
322
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$564K 0.03%
8,917
+1
+0% +$61
RWO icon
323
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$560K 0.03%
11,650
-2
-0% -$94
BKNG icon
324
Booking.com
BKNG
$149B
$559K 0.03%
6,900
-100
-1% -$8.42K
STT icon
325
State Street
STT
$50.6B
$558K 0.03%
5,994
+70
+1% +$6.94K
11 12
13
14 15

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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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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.