We are live on ! Find out more
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 Financials 11.9%
2 Technology 10.93%
3 Healthcare 6.45%
4 Industrials 4.87%
5 Consumer Discretionary 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQIX icon
601
Equinix
EQIX
$102B
$352K 0.01%
438
-1,346
-75% -$1,000K
STZ icon
602
Constellation Brands
STZ
$22.1B
$351K 0.01%
1,500
+12
+0.8% +$2.82K
GLOF icon
603
iShares Global Equity Factor ETF
GLOF
$215M
$347K 0.01%
9,099
-405
-4% -$15.3K
ABNB icon
604
Airbnb
ABNB
$89.9B
$346K 0.01%
+2,259
New +$354K
SPHY icon
605
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$344K 0.01%
12,775
-2,569
-17% -$68.4K
HYG icon
606
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$342K 0.01%
3,888
+58
+2% +$5.06K
IEI icon
607
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$342K 0.01%
2,619
-1,069
-29% -$140K
MNA icon
608
IQ ARB Merger Arbitrage ETF
MNA
$251M
$342K 0.01%
10,198
+2,469
+32% +$82.6K
OCUL icon
609
Ocular Therapeutix
OCUL
$1.79B
$340K 0.01%
24,000
– –
XLE icon
610
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$336K 0.01%
12,466
-938
-7% -$24.4K
MPC icon
611
Marathon Petroleum
MPC
$91B
$335K 0.01%
5,537
+1,733
+46% +$102K
BNL icon
612
Broadstone Net Lease
BNL
$4.1B
$334K 0.01%
+14,288
New +$307K
STE icon
613
Steris
STE
$22.3B
$329K 0.01%
1,595
-589
-27% -$119K
AFL icon
614
Aflac
AFL
$65.1B
$328K 0.01%
6,111
-1,328
-18% -$72.4K
EHC icon
615
Encompass Health
EHC
$11B
$327K 0.01%
5,274
-1,272
-19% -$84.8K
CRSP icon
616
CRISPR Therapeutics
CRSP
$4.71B
$324K 0.01%
2,000
– –
UBS icon
617
UBS Group
UBS
$172B
$324K 0.01%
21,090
-230
-1% -$3.63K
TSCO icon
618
Tractor Supply
TSCO
$16B
$321K 0.01%
8,625
-215
-2% -$7.88K
ETV
619
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.7B
$320K 0.01%
19,642
– –
PRF icon
620
Invesco FTSE RAFI US 1000 ETF
PRF
$9.78B
$318K 0.01%
9,925
– –
ALXN
621
DELISTED
Alexion Pharmaceuticals
ALXN
$316K 0.01%
1,720
-296
-15% -$50.8K
EMN icon
622
Eastman Chemical
EMN
$7.87B
$315K 0.01%
+2,700
New +$324K
PAVE icon
623
Global X US Infrastructure Development ETF
PAVE
$13.9B
$314K 0.01%
12,192
-464
-4% -$12.1K
PGF icon
624
Invesco Financial Preferred ETF
PGF
$676M
$313K 0.01%
16,212
-4,981
-24% -$94.8K
MAR icon
625
Marriott International
MAR
$98.6B
$312K 0.01%
2,284
+127
+6% +$18.3K
23 24
25
26 27

Similar funds

API
Advisor Partners II Walnut Creek, California $2.49B AUM 30.88% 1-Year Est. Return
TA
Tiedemann Advisors New York $2.33B AUM 15.56% 1-Year Est. Return
SCH
Sylebra Capital (HK) Hong Kong $1.88B AUM 19.75% 1-Year Est. Return
PWAG
Polaris Wealth Advisory Group San Rafael, California $1.31B AUM 17.95% 1-Year Est. Return
CS
Comerica Securities Detroit, Michigan $1.2B AUM 16.58% 1-Year Est. Return
IWP
Icon Wealth Partners Houston, Texas $880M AUM
MAM
Mastrapasqua Asset Management Nashville, Tennessee $853M AUM 37.36% 1-Year Est. Return
FBA
Front Barnett Associates Chicago, Illinois $833M AUM 23.51% 1-Year Est. Return

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 Financials at 12% of assets, down from 12% a quarter earlier, followed by Technology and Healthcare.

  • 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.