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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
Cap. Flow
+$312M
Cap. Flow %
22.21%
Top 10 Hldgs %
20.52%
Holding
450
New
181
Increased
196
Reduced
50
Closed
16

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$22.8M
2
HAWX icon
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
+$20.5M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$16.2M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$14.5M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$12.2M

Top Sells

Rank Stock Value
1
KR icon
Kroger
KR
+$9.64M
2
AXS icon
AXIS Capital
AXS
+$9.19M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$6.94M
4
PNC icon
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
ITB icon
26
iShares US Home Construction ETF
ITB
$2.37B
$14.3M 1.02%
420,652
+10,688
+3% +$350K
EFX icon
27
Equifax
EFX
$20.3B
$14.2M 1.01%
103,386
+8,875
+9% +$1.22M
SU icon
28
Suncor Energy
SU
$76.5B
$13.6M 0.97%
467,130
+16,558
+4% +$509K
MDT icon
29
Medtronic
MDT
$105B
$13.6M 0.97%
153,602
+24,626
+19% +$2.08M
NOC icon
30
Northrop Grumman
NOC
$74.7B
$13.1M 0.93%
51,059
+260
+0.5% +$65K
FISV
31
Fiserv Inc
FISV
$26.8B
$12.6M 0.9%
206,648
-8,978
-4% -$543K
ACN icon
32
Accenture
ACN
$85.4B
$12.6M 0.9%
101,855
-1,603
-2% -$195K
EFAV icon
33
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.21B
$12.2M 0.87%
+176,725
New +$12.2M
INTU icon
34
Intuit
INTU
$77.9B
$12.2M 0.87%
91,750
+17,494
+24% +$2.27M
TNL icon
35
Travel + Leisure Co
TNL
$4.7B
$12.1M 0.86%
266,210
+7,077
+3% +$307K
BA icon
36
Boeing
BA
$164B
$12M 0.86%
60,820
+4,587
+8% +$854K
C icon
37
Citigroup
C
$222B
$12M 0.86%
+179,633
New +$11M
CCI icon
38
Crown Castle
CCI
$33.7B
$11.7M 0.83%
116,414
+8,970
+8% +$881K
TWX
39
DELISTED
Time Warner Inc
TWX
$11.2M 0.8%
111,485
+9,946
+10% +$985K
VRSN icon
40
VeriSign
VRSN
$23.8B
$11M 0.79%
118,763
+6,736
+6% +$608K
RHT
41
DELISTED
Red Hat Inc
RHT
$10.8M 0.77%
113,237
+1,604
+1% +$143K
J icon
42
Jacobs Solutions
J
$15.4B
$10.7M 0.76%
238,095
+10,706
+5% +$476K
SPY icon
43
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$10.5M 0.75%
43,616
+2,520
+6% +$604K
SLB icon
44
SLB Ltd
SLB
$71.1B
$10.2M 0.73%
155,140
+12,975
+9% +$930K
BNY
45
Bank of New York Mellon
BNY
$110B
$9.69M 0.69%
+189,896
New +$9.08M
AGN
46
DELISTED
Allergan plc
AGN
$9.68M 0.69%
39,802
+3,577
+10% +$841K
USFD icon
47
US Foods
USFD
$21.1B
$9.59M 0.68%
+352,127
New +$10M
COF icon
48
Capital One
COF
$125B
$9.14M 0.65%
110,632
+5,347
+5% +$435K
BR icon
49
Broadridge
BR
$16.6B
$9.05M 0.65%
119,833
+14,157
+13% +$1.02M
UHS icon
50
Universal Health Services
UHS
$9.02B
$9.01M 0.64%
73,820
+1,449
+2% +$172K
1
2
3 4 5

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TA
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SCH
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PWAG
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CS
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IWP
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MAM
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FBA
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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.