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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
(+32%)
Cap. Flow
+$312M
Cap. Flow
% of AUM
22.21%
Top 10 Holdings %
Top 10 Hldgs %
20.52%
Holding
450
New
181
Increased
196
Reduced
50
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$22.8M |
| 2 |
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
|
+$20.5M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$16.2M |
| 4 |
Vanguard Extended Market ETF
VXF
|
+$14.5M |
| 5 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$12.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kroger
KR
|
+$9.64M |
| 2 |
AXIS Capital
AXS
|
+$9.19M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$6.94M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
376
Autoliv
ALV
$8.44B
| $247K | 0.02% |
+3,127
| New | +$237K |
|
377
iShares GNMA Bond ETF
GNMA
$422M
| $244K | 0.02% |
+4,901
| New | +$245K |
|
|
AET
378
DELISTED
Aetna Inc
AET
| $241K | 0.02% |
+1,589
| New | +$225K |
|
379
Illumina
ILMN
$29.8B
| $239K | 0.02% |
+1,417
| New | +$245K |
|
380
iShares MSCI KLD 400 Social ETF
DSI
$5.18B
| $238K | 0.02% |
+5,332
| New | +$236K |
|
381
Kraft Heinz
KHC
$30.1B
| $232K | 0.02% |
+2,706
| New | +$245K |
|
382
Gilead Sciences
GILD
$162B
| $229K | 0.02% |
+3,241
| New | +$216K |
|
|
MRSH
383
Marsh
MRSH
$84.2B
| $228K | 0.02% |
+2,919
| New | +$220K |
|
|
TYG
384
Tortoise Energy Infrastructure Corp
TYG
$1.14B
| $228K | 0.02% |
+1,876
| New | +$244K |
|
|
CTXS
385
DELISTED
Citrix Systems Inc
CTXS
| $228K | 0.02% |
+2,867
| New | +$238K |
|
386
Humana
HUM
$47.4B
| $225K | 0.02% |
+936
| New | +$212K |
|
387
Novartis
NVS
$297B
| $224K | 0.02% |
+3,000
| New | +$213K |
|
388
United Rentals
URI
$71.4B
| $220K | 0.02% |
+1,951
| New | +$218K |
|
389
CMS Energy
CMS
$22.9B
| $217K | 0.02% |
+4,690
| New | +$217K |
|
390
KeyCorp
KEY
$24.4B
| $217K | 0.02% |
+11,554
| New | +$209K |
|
391
eBay
EBAY
$48.5B
| $213K | 0.02% |
+6,097
| New | +$209K |
|
392
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$441M
| $213K | 0.02% |
+8,332
| New | +$213K |
|
393
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.31B
| $213K | 0.02% |
5,304
-1,250
| -19% | -$50.3K |
|
394
Adobe
ADBE
$84.3B
| $212K | 0.02% |
+1,500
| New | +$205K |
|
395
Franklin Resources
BEN
$16.8B
| $212K | 0.02% |
+4,723
| New | +$202K |
|
396
Morgan Stanley
MS
$338B
| $212K | 0.02% |
+4,747
| New | +$205K |
|
397
Schwab U.S Small- Cap ETF
SCHA
$22.7B
| $212K | 0.02% |
+13,292
| New | +$210K |
|
398
Cheniere Energy
LNG
$57B
| $211K | 0.02% |
+4,335
| New | +$207K |
|
|
DD
399
DELISTED
Du Pont De Nemours E I
DD
| $211K | 0.02% |
+2,620
| New | +$209K |
|
400
Citizens Financial Group
CFG
$30.3B
| $210K | 0.02% |
+5,876
| New | +$208K |
|
Similar funds
API
TA
SCH
PWAG
CS
IWP
MAM
FBA
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.