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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
IEMG icon
501
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
– –
-24,562
Closed -$1.43M
LLY icon
502
Eli Lilly
LLY
$1.03T
– –
-2,746
Closed -$212K
MCK icon
503
McKesson
MCK
$101B
– –
-1,680
Closed -$237K
MGM icon
504
MGM Resorts International
MGM
$11.7B
– –
-6,488
Closed -$227K
MRSH
505
Marsh
MRSH
$91.4B
– –
-3,234
Closed -$267K
OI icon
506
O-I Glass
OI
$1.13B
– –
-86,075
Closed -$1.86M
PCY icon
507
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
– –
-7,302
Closed -$206K
PH icon
508
Parker-Hannifin
PH
$121B
– –
-1,400
Closed -$239K
PNW icon
509
Pinnacle West Capital
PNW
$12.3B
– –
-2,560
Closed -$204K
PRU icon
510
Prudential Financial
PRU
$42.6B
– –
-2,315
Closed -$240K
RDN icon
511
Radian Group
RDN
$5.16B
– –
-119,462
Closed -$2.27M
RINF icon
512
ProShares Inflation Expectations ETF
RINF
$18.3M
– –
-7,420
Closed -$209K
SHO icon
513
Sunstone Hotel Investors
SHO
$2.18B
– –
-131,907
Closed -$2.01M
SUB icon
514
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
– –
-2,335
Closed -$245K
TLT icon
515
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
– –
-2,700
Closed -$329K
UGI icon
516
UGI
UGI
$7.76B
– –
-40,436
Closed -$1.8M
YUM icon
517
Yum! Brands
YUM
$43.3B
– –
-2,597
Closed -$221K
NVCN
518
DELISTED
Neovasc Inc.
NVCN
– –
-1
Closed -$1K
QTNT
519
DELISTED
Quotient Limited Ordinary Shares
QTNT
– –
-284
Closed -$54K
CXP
520
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
– –
-140,340
Closed -$2.87M
XEC
521
DELISTED
CIMAREX ENERGY CO
XEC
– –
-21,724
Closed -$2.03M
WFC.PRT
522
DELISTED
WELLS FARGO & COMPANY SERIES T
WFC.PRT
– –
-10,790
Closed -$275K
STI
523
DELISTED
SunTrust Banks, Inc.
STI
– –
-2,967
Closed -$202K
TWX
524
DELISTED
Time Warner Inc
TWX
– –
-122,765
Closed -$11.6M
MON
525
DELISTED
Monsanto Co
MON
– –
-2,711
Closed -$316K
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.