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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
+3.26%
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
PICB icon
326
Invesco International Corporate Bond ETF
PICB
$351M
$321K 0.02%
+12,201
New +$313K
OXY icon
327
Occidental Petroleum
OXY
$57.6B
$318K 0.02%
+5,307
New +$325K
IGIB icon
328
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$313K 0.02%
+5,700
New +$313K
CB icon
329
Chubb
CB
$136B
$311K 0.02%
2,137
+586
+38% +$82.5K
IDXX icon
330
Idexx Laboratories
IDXX
$42.5B
$309K 0.02%
+1,917
New +$311K
ERTH icon
331
Invesco MSCI Sustainable Future ETF
ERTH
$134M
$308K 0.02%
+8,002
New +$301K
ZION icon
332
Zions Bancorporation
ZION
$10.1B
$308K 0.02%
+7,007
New +$289K
ABBV icon
333
AbbVie
ABBV
$453B
$306K 0.02%
+4,221
New +$284K
MDYV icon
334
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.73B
$305K 0.02%
6,336
+674
+12% +$32.3K
AON icon
335
Aon
AON
$75.5B
$302K 0.02%
+2,274
New +$288K
EA icon
336
Electronic Arts
EA
$52.4B
$300K 0.02%
+2,841
New +$293K
MMP
337
DELISTED
Magellan Midstream Partners, L.P.
MMP
$300K 0.02%
4,206
+791
+23% +$58.1K
WBA
338
DELISTED
Walgreens Boots Alliance
WBA
$299K 0.02%
+3,817
New +$314K
MON
339
DELISTED
Monsanto Co
MON
$299K 0.02%
+2,528
New +$295K
HAL icon
340
Halliburton
HAL
$27.4B
$298K 0.02%
6,983
+2,664
+62% +$122K
PRI icon
341
Primerica
PRI
$9.64B
$298K 0.02%
+3,934
New +$309K
PSK icon
342
State Street SPDR ICE Preferred Securities ETF
PSK
$692M
$297K 0.02%
+6,614
New +$297K
MPC icon
343
Marathon Petroleum
MPC
$91.9B
$295K 0.02%
+5,630
New +$291K
MRCY icon
344
Mercury Systems
MRCY
$6.37B
$295K 0.02%
7,000
– –
MU icon
345
Micron Technology
MU
$1.12T
$293K 0.02%
+9,797
New +$287K
BKLN icon
346
Invesco Senior Loan ETF
BKLN
$7.09B
$292K 0.02%
+12,599
New +$293K
IPGP icon
347
IPG Photonics
IPGP
$4.08B
$291K 0.02%
+2,003
New +$269K
COP icon
348
ConocoPhillips
COP
$148B
$289K 0.02%
+6,576
New +$307K
DE icon
349
Deere & Co
DE
$164B
$289K 0.02%
+2,335
New +$274K
DIM icon
350
WisdomTree International MidCap Dividend Fund
DIM
$163M
$289K 0.02%
+4,535
New +$286K
12 13
14
15 16

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API
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TA
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SCH
Sylebra Capital (HK) Hong Kong $1.88B AUM 19.75% 1-Year Est. Return
PWAG
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CS
Comerica Securities Detroit, Michigan $1.2B AUM 16.58% 1-Year Est. Return
IWP
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MAM
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FBA
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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.