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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 | |
|---|---|---|---|---|---|---|
426
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.81B
| – | – |
-2,369
| Closed | -$209K |
|
427
Factset
FDS
$8.63B
| – | – |
-11,264
| Closed | -$1.86M |
|
|
FL
428
DELISTED
Foot Locker
FL
| – | – |
-31,864
| Closed | -$2.38M |
|
429
First Industrial Realty Trust
FR
$8.81B
| – | – |
-75,465
| Closed | -$2.01M |
|
430
Paychex
PAYX
$39B
| – | – |
-3,715
| Closed | -$219K |
|
431
Regeneron Pharmaceuticals
REGN
$68.5B
| – | – |
-570
| Closed | -$221K |
|
432
Sunstone Hotel Investors
SHO
$2.17B
| – | – |
-136,145
| Closed | -$2.09M |
|
433
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| – | – |
-5,200
| Closed | -$628K |
|
434
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
| – | – |
-4,321
| Closed | -$321K |
|
|
CXP
435
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| – | – |
-141,520
| Closed | -$3.15M |
|
|
HVPW
436
DELISTED
U.S. Equity High Volatility Put Write Index Fund
HVPW
| – | – |
-12,061
| Closed | -$234K |
|
|
FCMC
437
DELISTED
FRANKLIN CREDIT MGMT CORP
FCMC
| $0 | ﹤0.01% |
+49,050
| New | – |
|
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.