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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
IWF icon
26
iShares Russell 1000 Growth ETF
IWF
$120B
$16.5M 0.86%
458,644
-6,028
-1% -$213K
AXP icon
27
American Express
AXP
$228B
$16.3M 0.85%
166,831
+8,975
+6% +$882K
PNC icon
28
PNC Financial Services
PNC
$99.2B
$15.4M 0.8%
113,974
-1,365
-1% -$199K
ACN icon
29
Accenture
ACN
$99.9B
$14.3M 0.75%
87,699
-1,072
-1% -$167K
ORCL icon
30
Oracle
ORCL
$367B
$14.3M 0.74%
324,043
+5,928
+2% +$273K
IWR icon
31
iShares Russell Mid-Cap ETF
IWR
$56.1B
$14.2M 0.74%
267,348
-4,444
-2% -$234K
ITB icon
32
iShares US Home Construction ETF
ITB
$2.29B
$14.1M 0.73%
368,425
-12,055
-3% -$469K
FISV
33
Fiserv Inc
FISV
$28.8B
$14M 0.73%
189,459
-2,895
-2% -$210K
NOC icon
34
Northrop Grumman
NOC
$76B
$14M 0.73%
45,527
-1,190
-3% -$393K
VRSN icon
35
VeriSign
VRSN
$25.9B
$13.6M 0.71%
99,137
-2,511
-2% -$322K
USFD icon
36
US Foods
USFD
$22.1B
$13.3M 0.69%
350,689
+1,876
+0.5% +$66.4K
RHT
37
DELISTED
Red Hat Inc
RHT
$12.8M 0.67%
95,062
-4,467
-4% -$721K
C icon
38
Citigroup
C
$222B
$12.3M 0.64%
183,429
-1,323
-0.7% -$91.1K
CCI icon
39
Crown Castle
CCI
$33.4B
$12.2M 0.63%
112,796
+651
+0.6% +$67.6K
AIG icon
40
American International
AIG
$41.8B
$12M 0.63%
227,118
+1,878
+0.8% +$102K
MDT icon
41
Medtronic
MDT
$110B
$12M 0.63%
140,030
-8,917
-6% -$745K
CNC icon
42
Centene
CNC
$30.1B
$12M 0.62%
194,322
-23,244
-11% -$1.34M
MKC icon
43
McCormick & Company Non-Voting
MKC
$13.7B
$11.9M 0.62%
205,244
-3,872
-2% -$203K
J icon
44
Jacobs Solutions
J
$15.7B
$11.8M 0.61%
224,027
-1,194
-0.5% -$61.4K
SPY icon
45
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$11.5M 0.6%
42,508
+396
+0.9% +$107K
GLD icon
46
SPDR Gold Trust
GLD
$133B
$11.5M 0.6%
+96,544
New +$12M
COF icon
47
Capital One
COF
$129B
$11.4M 0.6%
124,165
+17,186
+16% +$1.63M
META icon
48
Meta Platforms (Facebook)
META
$1.37T
$11M 0.57%
56,548
+5,310
+10% +$960K
MKC.V icon
49
McCormick & Company Voting
MKC.V
$13.7B
$10.7M 0.56%
185,384
– –
BAX icon
50
Baxter International
BAX
$13.8B
$10.6M 0.55%
143,093
+2,914
+2% +$205K
1
2
3 4 5

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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.