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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
DVYA icon
351
iShares Asia/Pacific Dividend ETF
DVYA
$71.6M
$459K 0.02%
10,246
– –
LNG icon
352
Cheniere Energy
LNG
$55.2B
$454K 0.02%
6,970
-1,090
-14% -$67.1K
IPGP icon
353
IPG Photonics
IPGP
$3.61B
$453K 0.02%
2,052
+118
+6% +$27.8K
VFH icon
354
Vanguard Financials ETF
VFH
$13.5B
$452K 0.02%
6,695
– –
XLF icon
355
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$438K 0.02%
16,480
+1,318
+9% +$36.3K
XLU icon
356
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$437K 0.02%
16,814
-794
-5% -$20K
BSCL
357
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$437K 0.02%
+21,054
New +$437K
BNDX icon
358
Vanguard Total International Bond ETF
BNDX
$81.9B
$434K 0.02%
7,929
-2,352
-23% -$128K
IYJ icon
359
iShares US Industrials ETF
IYJ
$1.98B
$430K 0.02%
5,984
-450
-7% -$32.9K
ALGN icon
360
Align Technology
ALGN
$12.1B
$428K 0.02%
1,250
-7
-0.6% -$2.09K
PM icon
361
Philip Morris
PM
$297B
$423K 0.02%
5,233
+193
+4% +$16.4K
BMY icon
362
Bristol-Myers Squibb
BMY
$133B
$418K 0.02%
7,547
+8
+0.1% +$432
VGSH icon
363
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$416K 0.02%
6,945
+619
+10% +$37K
SLYV icon
364
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$412K 0.02%
6,167
-49
-0.8% -$3.21K
XLP icon
365
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$407K 0.02%
7,892
+567
+8% +$28.8K
MU icon
366
Micron Technology
MU
$930B
$404K 0.02%
7,700
-2,234
-22% -$121K
IDXX icon
367
Idexx Laboratories
IDXX
$44.1B
$401K 0.02%
1,838
-221
-11% -$45.5K
PEG icon
368
Public Service Enterprise Group
PEG
$38.2B
$397K 0.02%
7,341
+773
+12% +$39.7K
PRI icon
369
Primerica
PRI
$9.98B
$394K 0.02%
3,956
-138
-3% -$13.5K
FNDX icon
370
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$390K 0.02%
+31,365
New +$390K
EMR icon
371
Emerson Electric
EMR
$83.9B
$389K 0.02%
5,633
-11
-0.2% -$773
FNDF icon
372
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$383K 0.02%
+12,980
New +$395K
VGK icon
373
Vanguard FTSE Europe ETF
VGK
$30.7B
$381K 0.02%
6,787
+907
+15% +$53.4K
MPC icon
374
Marathon Petroleum
MPC
$92.4B
$380K 0.02%
5,419
-102
-2% -$7.79K
SCHW
375
Charles Schwab
SCHW
$183B
$373K 0.02%
7,309
+1,306
+22% +$72.3K
13 14
15
16 17

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MAM
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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.