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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
ROK icon
376
Rockwell Automation
ROK
$53.5B
$368K 0.02%
2,213
+585
+36% +$102K
COP icon
377
ConocoPhillips
COP
$145B
$363K 0.02%
5,212
-514
-9% -$34.2K
GRPN icon
378
Groupon
GRPN
$1.06B
$361K 0.02%
4,202
-4,943
-54% -$458K
IGIB icon
379
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.4B
$359K 0.02%
6,756
-1,922
-22% -$102K
IBMI
380
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$356K 0.02%
14,039
– –
WBA
381
DELISTED
Walgreens Boots Alliance
WBA
$355K 0.02%
5,917
-198
-3% -$12.7K
IBMH
382
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$354K 0.02%
13,938
– –
WRK
383
DELISTED
WestRock Company
WRK
$353K 0.02%
6,188
+625
+11% +$38.3K
IBMG
384
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
$350K 0.02%
13,776
– –
DIA icon
385
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$348K 0.02%
+1,434
New +$352K
FBRX icon
386
Forte Biosciences
FBRX
$1.57B
$347K 0.02%
99
– –
L icon
387
Loews
L
$24B
$341K 0.02%
+7,070
New +$356K
WTPI
388
WisdomTree Equity Premium Income Fund
WTPI
$494M
$335K 0.02%
11,395
+193
+2% +$5.62K
DLN icon
389
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$330K 0.02%
7,344
-164
-2% -$7.36K
MRCY icon
390
Mercury Systems
MRCY
$5.85B
$329K 0.02%
8,635
+675
+8% +$26.1K
CTSH icon
391
Cognizant
CTSH
$24.8B
$323K 0.02%
4,095
+1,567
+62% +$123K
MAS icon
392
Masco
MAS
$14.1B
$322K 0.02%
8,616
-6,705
-44% -$258K
IBND icon
393
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$459M
$320K 0.02%
9,452
-1,565
-14% -$54.2K
FXI icon
394
iShares China Large-Cap ETF
FXI
$4.35B
$317K 0.02%
7,382
– –
ILMN icon
395
Illumina
ILMN
$30.5B
$316K 0.02%
1,164
-78
-6% -$19.8K
PICB icon
396
Invesco International Corporate Bond ETF
PICB
$355M
$314K 0.02%
12,005
-40
-0.3% -$1.07K
ARE icon
397
Alexandria Real Estate Equities
ARE
$8.96B
$313K 0.02%
2,482
-52
-2% -$6.5K
PGR icon
398
Progressive
PGR
$123B
$313K 0.02%
5,297
-391
-7% -$23.9K
ICE icon
399
Intercontinental Exchange
ICE
$85.4B
$310K 0.02%
4,221
+686
+19% +$50K
AEM icon
400
Agnico Eagle Mines
AEM
$73.7B
$308K 0.02%
6,710
– –
14 15
16
17 18

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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.