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
UUP icon
351
Invesco DB US Dollar Index Bullish Fund
UUP
$434M
$289K 0.02%
+11,660
New +$296K
CAT icon
352
Caterpillar
CAT
$412B
$287K 0.02%
+2,675
New +$272K
QCOM icon
353
Qualcomm
QCOM
$180B
$286K 0.02%
+5,188
New +$290K
AERI
354
DELISTED
Aerie Pharmaceuticals
AERI
$282K 0.02%
5,370
– –
MBB icon
355
iShares MBS ETF
MBB
$38.9B
$280K 0.02%
2,625
+317
+14% +$33.9K
PYPL icon
356
PayPal
PYPL
$49.4B
$280K 0.02%
+5,225
New +$257K
ROK icon
357
Rockwell Automation
ROK
$51.3B
$278K 0.02%
+1,715
New +$271K
SWKS icon
358
Skyworks Solutions
SWKS
$9.1B
$278K 0.02%
+2,893
New +$297K
MTD icon
359
Mettler-Toledo International
MTD
$26.9B
$277K 0.02%
+470
New +$257K
WM icon
360
Waste Management
WM
$95.3B
$276K 0.02%
+3,766
New +$274K
CHTR icon
361
Charter Communications
CHTR
$15.6B
$274K 0.02%
813
+52
+7% +$17.3K
VEU icon
362
Vanguard FTSE All-World ex-US ETF
VEU
$65.8B
$274K 0.02%
+5,467
New +$271K
STI
363
DELISTED
SunTrust Banks, Inc.
STI
$274K 0.02%
+4,839
New +$269K
AXP icon
364
American Express
AXP
$233B
$273K 0.02%
+3,235
New +$256K
XLF icon
365
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
$270K 0.02%
10,948
+1,141
+12% +$27.1K
HYG icon
366
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$269K 0.02%
+3,046
New +$268K
PEG icon
367
Public Service Enterprise Group
PEG
$39.8B
$268K 0.02%
+6,222
New +$275K
HPQ icon
368
HP
HPQ
$22.4B
$263K 0.02%
+15,045
New +$276K
HYMB icon
369
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.06B
$262K 0.02%
+9,206
New +$262K
A icon
370
Agilent Technologies
A
$39.5B
$260K 0.02%
+4,382
New +$250K
EMCB icon
371
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$98.7M
$260K 0.02%
+3,638
New +$262K
EHC icon
372
Encompass Health
EHC
$11B
$258K 0.02%
+6,694
New +$245K
TSLA icon
373
Tesla
TSLA
$1.2T
$255K 0.02%
+10,560
New +$232K
EPD icon
374
Enterprise Products Partners
EPD
$83.9B
$248K 0.02%
+9,152
New +$248K
WEC icon
375
WEC Energy
WEC
$37.4B
$248K 0.02%
+4,035
New +$249K
13 14
15
16 17

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.