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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
CHTR icon
326
Charter Communications
CHTR
$17.3B
$556K 0.03%
1,897
+7
+0.4% +$2.01K
PX
327
DELISTED
Praxair Inc
PX
$545K 0.03%
3,446
+303
+10% +$46.8K
UTHR icon
328
United Therapeutics
UTHR
$25.8B
$544K 0.03%
4,804
-40,822
-89% -$4.49M
VXUS icon
329
Vanguard Total International Stock ETF
VXUS
$155B
$538K 0.03%
9,952
-4,833
-33% -$273K
BSCI
330
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$537K 0.03%
+25,367
New +$536K
IGHG icon
331
ProShares Investment Grade-Interest Rate Hedged
IGHG
$330M
$533K 0.03%
7,207
-190
-3% -$14.3K
OHI icon
332
Omega Healthcare
OHI
$15.1B
$531K 0.03%
17,120
-1,493
-8% -$42.7K
VMW
333
DELISTED
VMware, Inc
VMW
$529K 0.03%
3,602
+1,717
+91% +$237K
SPGI icon
334
S&P Global
SPGI
$121B
$522K 0.03%
2,560
– –
GD icon
335
General Dynamics
GD
$104B
$508K 0.03%
2,723
-133
-5% -$27.2K
WMT icon
336
Walmart Inc
WMT
$885B
$498K 0.03%
17,430
-414
-2% -$11.8K
ROP icon
337
Roper Technologies
ROP
$38.8B
$497K 0.03%
1,801
– –
DE icon
338
Deere & Co
DE
$160B
$492K 0.03%
3,520
-53
-1% -$7.81K
FTV icon
339
Fortive
FTV
$17.9B
$492K 0.03%
10,108
-303
-3% -$14.5K
CORP icon
340
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$491K 0.03%
4,892
-635
-11% -$63.9K
LQD icon
341
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$488K 0.03%
4,257
-243
-5% -$28K
AMAT icon
342
Applied Materials
AMAT
$403B
$487K 0.03%
10,533
-1,311
-11% -$67.6K
SUSA icon
343
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$482K 0.03%
8,550
-1,510
-15% -$85K
TSM icon
344
TSMC
TSM
$2.1T
$475K 0.02%
12,996
-1,817
-12% -$71.8K
ALV icon
345
Autoliv
ALV
$9.02B
$473K 0.02%
4,582
+1,850
+68% +$198K
NFLT icon
346
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$447M
$471K 0.02%
19,465
-1,364
-7% -$33.3K
BSCM
347
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$470K 0.02%
+22,769
New +$470K
PPG icon
348
PPG Industries
PPG
$24.6B
$469K 0.02%
4,521
-1,725
-28% -$183K
GDX icon
349
VanEck Gold Miners ETF
GDX
$22.7B
$466K 0.02%
20,874
+1,645
+9% +$36.8K
NXPI icon
350
NXP Semiconductors
NXPI
$57.8B
$461K 0.02%
4,223
– –
12 13
14
15 16

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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.