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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 Miscellaneous 35.12%
2 Financials 14.02%
3 Technology 12.77%
4 Healthcare 8.66%
5 Consumer Discretionary 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KEY icon
451
KeyCorp
KEY
$23.2B
$227K 0.01%
11,625
-170
-1% -$3.39K
ZBRA icon
452
Zebra Technologies
ZBRA
$16.2B
$227K 0.01%
1,582
-60
-4% -$8.84K
SNPS icon
453
Synopsys
SNPS
$70.5B
$225K 0.01%
2,630
+20
+0.8% +$1.74K
CWB icon
454
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.5B
$224K 0.01%
4,225
– –
DELL icon
455
Dell
DELL
$346B
$222K 0.01%
+9,361
New +$207K
SCHM icon
456
Schwab US Mid-Cap ETF
SCHM
$14.5B
$222K 0.01%
+12,132
New +$219K
CBRE icon
457
CBRE Group
CBRE
$40.6B
$220K 0.01%
4,601
+140
+3% +$6.62K
EPD icon
458
Enterprise Products Partners
EPD
$83.8B
$219K 0.01%
+7,912
New +$216K
SPHD icon
459
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.37B
$218K 0.01%
5,304
– –
XBI icon
460
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$216K 0.01%
2,274
-132
-5% -$12.1K
DEO icon
461
Diageo
DEO
$48.3B
$214K 0.01%
+1,485
New +$213K
GSK icon
462
GSK
GSK
$100B
$214K 0.01%
4,241
-5
-0.1% -$252
HYD icon
463
VanEck High Yield Muni ETF
HYD
$4.08B
$214K 0.01%
+3,395
New +$212K
BWZ icon
464
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$326M
$213K 0.01%
6,820
– –
ECL icon
465
Ecolab
ECL
$77B
$211K 0.01%
+1,502
New +$217K
RDS.A
466
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$210K 0.01%
+3,027
New +$210K
CHKP icon
467
Check Point Software Technologies
CHKP
$14.1B
$209K 0.01%
2,142
-29
-1% -$2.87K
CEMB icon
468
iShares JPMorgan EM Corporate Bond ETF
CEMB
$428M
$208K 0.01%
4,305
– –
WLK icon
469
Westlake Corp
WLK
$8.95B
$208K 0.01%
1,930
-85
-4% -$9.53K
EMGF icon
470
iShares Emerging Markets Equity Factor ETF
EMGF
$1.91B
$207K 0.01%
+4,471
New +$221K
IT icon
471
Gartner
IT
$12.4B
$205K 0.01%
1,540
-172
-10% -$22K
KHC icon
472
The Kraft Heinz Company
KHC
$29.3B
$205K 0.01%
3,265
-288
-8% -$17.1K
BN icon
473
Brookfield
BN
$82.9B
$203K 0.01%
14,044
-2,077
-13% -$29.6K
MMS icon
474
Maximus
MMS
$3.05B
$203K 0.01%
3,261
+70
+2% +$4.54K
TXT icon
475
Textron
TXT
$13.9B
$202K 0.01%
+3,063
New +$198K
17 18
19
20 21

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PWAG
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IWP
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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 Miscellaneous at 35% of assets, up from 35% a quarter earlier, followed by Financials and Technology.

  • 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.