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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
+6.9%
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
$5.03B
AUM Growth
+$270M
Cap. Flow
-$30.9M
Cap. Flow %
-0.61%
Top 10 Hldgs %
27.05%
Holding
818
New
63
Increased
250
Reduced
391
Closed
54

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$78.1M
2
ADBE icon
Adobe
ADBE
+$14M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$13.2M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$10.4M
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$9.42M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$8.66M
2
VRSN icon
VeriSign
VRSN
+$8.1M
3
BIPC icon
Brookfield Infrastructure
BIPC
+$7.84M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.36M
5
COF icon
Capital One
COF
+$5.14M

Sector Composition

Rank Sector Weight
1 Miscellaneous 49.63%
2 Financials 11.97%
3 Technology 10.94%
4 Healthcare 6.47%
5 Industrials 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WCN
576
Waste Connections
WCN
$40.1B
$409K 0.01%
3,422
-379
-10% -$45.1K
SO icon
577
Southern Company
SO
$98.9B
$408K 0.01%
6,741
-12,318
-65% -$788K
LQD icon
578
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
$405K 0.01%
3,014
-551
-15% -$72.6K
ACWI icon
579
iShares MSCI ACWI ETF
ACWI
$32.7B
$404K 0.01%
3,988
+919
+30% +$91.6K
CYCN
580
DELISTED
Cyclerion Therapeutics
CYCN
$401K 0.01%
5,144
– –
FNCB
581
DELISTED
FNCB Bancorp Inc. Common Stock
FNCB
$400K 0.01%
55,000
– –
GVI icon
582
iShares Intermediate Government/Credit Bond ETF
GVI
$3.75B
$399K 0.01%
3,449
-2,076
-38% -$240K
EFV icon
583
iShares MSCI EAFE Value ETF
EFV
$31.7B
$395K 0.01%
7,628
-565
-7% -$29.9K
EL icon
584
Estee Lauder
EL
$34.8B
$390K 0.01%
1,227
-8
-0.6% -$2.42K
LH icon
585
Labcorp
LH
$26.3B
$390K 0.01%
1,647
-478
-22% -$109K
AEP icon
586
American Electric Power
AEP
$65.7B
$387K 0.01%
4,575
-420
-8% -$36.2K
AKAM icon
587
Akamai
AKAM
$15.1B
$387K 0.01%
+3,321
New +$370K
BCS icon
588
Barclays
BCS
$85.2B
$385K 0.01%
+39,929
New +$408K
HEEM icon
589
iShares Currency Hedged MSCI Emerging Markets
HEEM
$287M
$383K 0.01%
11,588
-587
-5% -$19.1K
HCA icon
590
HCA Healthcare
HCA
$91.8B
$378K 0.01%
1,828
-823
-31% -$168K
HDB icon
591
HDFC Bank
HDB
$116B
$376K 0.01%
10,276
+464
+5% +$17K
BC icon
592
Brunswick
BC
$4.46B
$375K 0.01%
3,763
-201
-5% -$20.5K
VTR icon
593
Ventas
VTR
$45.4B
$369K 0.01%
6,468
+266
+4% +$14.9K
XEL icon
594
Xcel Energy
XEL
$45.3B
$369K 0.01%
5,594
– –
MAS icon
595
Masco
MAS
$13.6B
$364K 0.01%
6,186
+25
+0.4% +$1.54K
WTPI
596
WisdomTree Equity Premium Income Fund
WTPI
$532M
$361K 0.01%
11,379
-1,424
-11% -$43.9K
IPG
597
DELISTED
Interpublic Group of Companies
IPG
$358K 0.01%
11,023
-4,716
-30% -$151K
CB icon
598
Chubb
CB
$132B
$354K 0.01%
2,226
-3,633
-62% -$602K
IIPR icon
599
Innovative Industrial Properties
IIPR
$1.56B
$354K 0.01%
1,854
-5,571
-75% -$1.02M
FEMS icon
600
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$228M
$353K 0.01%
7,566
-817
-10% -$37.2K
22 23
24
25 26

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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 2021 Portfolio in Review

As of Q2 2021, Colony Group held 818 positions worth $5.03B, up 5.7% from $4.76B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Colony Group's Q2 2021 filing shows 63 new, 250 increased, 391 reduced and 54 closed positions. Its largest new stake was Dow Inc: 56,665 shares worth $3.59M. The largest sale was iShares MSCI USA Min Vol Factor ETF, an estimated $8.66M.

By sector, the portfolio is most concentrated in Miscellaneous at 50% of assets, up from 48% a quarter earlier, followed by Financials and Technology.

  • Colony Group's largest Q2 2021 buy was Dow Inc: 56,665 shares worth $3.59M.
  • Colony Group added most to Vanguard FTSE Emerging Markets ETF in Q2 2021, an estimated $78.1M increase.
  • Colony Group's biggest Q2 2021 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $8.66M.
  • Colony Group fully exited Jefferies Financial Group in Q2 2021, selling an estimated $3.22M.
  • Colony Group's ten largest holdings make up 27% of its $5.03B portfolio in Q2 2021.
  • Colony Group opened 63 new positions and closed 54 in Q2 2021.
  • Colony Group's portfolio value rose 5.7% quarter-over-quarter to $5.03B.

Based on Colony Group's 13F filing for Q2 2021, filed 18 Aug 2021.