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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
BGX
476
Blackstone Long-Short Credit Income Fund
BGX
$136M
$198K 0.01%
12,040
-6,360
-35% -$106K
ICLN icon
477
iShares Global Clean Energy ETF
ICLN
$2.33B
$179K 0.01%
20,458
-130
-0.6% -$1.24K
DT
478
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$170K 0.01%
10,946
-513
-4% -$7.97K
NMRK icon
479
Newmark Group
NMRK
$2.68B
$142K 0.01%
10,000
– –
SCPH
480
DELISTED
scPharmaceuticals
SCPH
$131K 0.01%
+23,209
New +$238K
PRPL icon
481
Purple Innovation
PRPL
$31.6M
$85K ﹤0.01%
+400
New +$83.6K
SIRI icon
482
SiriusXM
SIRI
$10.4B
$84K ﹤0.01%
1,234
+10
+0.8% +$675
TURN
483
DELISTED
180 Degree Capital
TURN
$47K ﹤0.01%
6,767
– –
MVIS icon
484
Microvision
MVIS
$85.7M
$19K ﹤0.01%
17,000
– –
SEEL
485
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
– –
0
– –
DRV
486
DELISTED
DEBT RESOLVE INC COM STK
DRV
$1K ﹤0.01%
100,000
– –
A icon
487
Agilent Technologies
A
$39.2B
– –
-4,382
Closed -$293K
ALB icon
488
Albemarle
ALB
$13.9B
– –
-11,800
Closed -$1.09M
AMG icon
489
Affiliated Managers Group
AMG
$9.65B
– –
-1,269
Closed -$241K
BKLN icon
490
Invesco Senior Loan ETF
BKLN
$6.97B
– –
-12,340
Closed -$285K
BND icon
491
Vanguard Total Bond Market
BND
$158B
– –
-4,303
Closed -$344K
CI icon
492
Cigna
CI
$76.1B
– –
-1,848
Closed -$310K
CMS icon
493
CMS Energy
CMS
$22.7B
– –
-5,375
Closed -$243K
DOC icon
494
Healthpeak Properties
DOC
$15.2B
– –
-36,806
Closed -$855K
DTE icon
495
DTE Energy
DTE
$29.5B
– –
-2,768
Closed -$246K
EQR icon
496
Equity Residential
EQR
$25.2B
– –
-20,848
Closed -$1.28M
FAN icon
497
First Trust Global Wind Energy ETF
FAN
$278M
– –
-10,676
Closed -$143K
FR icon
498
First Industrial Realty Trust
FR
$8.75B
– –
-78,492
Closed -$2.29M
HAL icon
499
Halliburton
HAL
$26.4B
– –
-5,344
Closed -$251K
IBB icon
500
iShares Biotechnology ETF
IBB
$9.52B
– –
-2,045
Closed -$218K
18 19
20
21 22

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PWAG
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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 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.