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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
IBMJ
401
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$307K 0.02%
12,083
– –
EBAY icon
402
eBay
EBAY
$50.6B
$306K 0.02%
8,435
-962
-10% -$37.4K
MLM icon
403
Martin Marietta Materials
MLM
$31.5B
$304K 0.02%
1,360
-34
-2% -$7.25K
LUV icon
404
Southwest Airlines
LUV
$22B
$302K 0.02%
5,929
-204
-3% -$10.7K
VTR icon
405
Ventas
VTR
$48B
$298K 0.02%
5,237
-6,625
-56% -$347K
ESGU icon
406
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$296K 0.02%
+4,943
New +$293K
CTXS
407
DELISTED
Citrix Systems Inc
CTXS
$294K 0.02%
2,802
-40
-1% -$4.12K
DIM icon
408
WisdomTree International MidCap Dividend Fund
DIM
$167M
$292K 0.02%
4,470
-195
-4% -$13.5K
SCHF icon
409
Schwab International Equity ETF
SCHF
$66.6B
$288K 0.02%
+17,440
New +$296K
SCI icon
410
Service Corp International
SCI
$11.8B
$288K 0.02%
8,040
-375
-4% -$13.9K
PTC icon
411
PTC
PTC
$15.8B
$284K 0.01%
3,030
-610
-17% -$52.7K
STZ icon
412
Constellation Brands
STZ
$22.2B
$284K 0.01%
+1,297
New +$293K
HPQ icon
413
HP
HPQ
$24.9B
$278K 0.01%
12,264
+346
+3% +$7.71K
HUM icon
414
Humana
HUM
$43.7B
$278K 0.01%
934
-11
-1% -$3.22K
XLI icon
415
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$278K 0.01%
3,880
-533
-12% -$39.5K
CATC
416
DELISTED
CAMBRIDGE BANCORP
CATC
$277K 0.01%
3,200
– –
KDP icon
417
Keurig Dr Pepper
KDP
$42.3B
$276K 0.01%
2,259
-201
-8% -$24.1K
IWO icon
418
iShares Russell 2000 Growth ETF
IWO
$14.3B
$274K 0.01%
+1,342
New +$268K
MS icon
419
Morgan Stanley
MS
$331B
$269K 0.01%
5,675
-576
-9% -$30.1K
ZION icon
420
Zions Bancorporation
ZION
$10.2B
$269K 0.01%
5,109
+8
+0.2% +$442
ERTH icon
421
Invesco MSCI Sustainable Future ETF
ERTH
$133M
$268K 0.01%
6,371
-490
-7% -$21.2K
MGA icon
422
Magna International
MGA
$18.7B
$267K 0.01%
+4,596
New +$285K
AON icon
423
Aon
AON
$76.5B
$266K 0.01%
1,939
+71
+4% +$10K
MDYV icon
424
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$266K 0.01%
5,114
+4
+0.1% +$206
SCHA icon
425
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$266K 0.01%
14,488
+2,708
+23% +$49K
15 16
17
18 19

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API
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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 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.