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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
+3.26%
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
$1.4B
AUM Growth
+$343M
Cap. Flow
+$312M
Cap. Flow %
22.21%
Top 10 Hldgs %
20.52%
Holding
450
New
181
Increased
196
Reduced
50
Closed
16

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$22.8M
2
HAWX icon
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
+$20.5M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$16.2M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$14.5M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$12.2M

Top Sells

Rank Stock Value
1
KR icon
Kroger
KR
+$9.64M
2
AXS icon
AXIS Capital
AXS
+$9.19M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$6.94M
4
PNC icon
PNC Financial Services
PNC
+$4.25M
5
CXP
COLUMBIA PROPERTY TRUST, INC.
CXP
+$3.15M

Sector Composition

Rank Sector Weight
1 Financials 14.02%
2 Technology 12.26%
3 Healthcare 9.26%
4 Industrials 7.03%
5 Consumer Discretionary 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWJ icon
51
iShares MSCI Japan ETF
EWJ
$22B
$8.83M 0.63%
164,610
-1,734
-1% -$91.6K
CXO
52
DELISTED
CONCHO RESOURCES INC.
CXO
$8.77M 0.62%
72,139
+3,824
+6% +$483K
VNQ icon
53
Vanguard Real Estate ETF
VNQ
$39.2B
$8.69M 0.62%
104,408
+5,607
+6% +$468K
PARA
54
DELISTED
Paramount Global Class B
PARA
$8.45M 0.6%
132,430
+10,394
+9% +$665K
EFG icon
55
iShares MSCI EAFE Growth ETF
EFG
$16.5B
$8.42M 0.6%
113,810
-11,007
-9% -$804K
IWM icon
56
iShares Russell 2000 ETF
IWM
$81.6B
$7.51M 0.54%
53,309
+2,806
+6% +$388K
IEFA icon
57
iShares Core MSCI EAFE ETF
IEFA
$187B
$7.49M 0.53%
122,935
+117,414
+2,127% +$7.09M
MCO icon
58
Moody's
MCO
$85.5B
$7.23M 0.52%
59,431
+2,833
+5% +$332K
JNK icon
59
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.26B
$7.18M 0.51%
64,366
+1,518
+2% +$169K
IVW icon
60
iShares S&P 500 Growth ETF
IVW
$74.2B
$7.06M 0.5%
206,236
+22,712
+12% +$770K
AAPL icon
61
Apple
AAPL
$4.79T
$6.69M 0.48%
185,704
+105,168
+131% +$3.89M
SCHX icon
62
Schwab US Large- Cap ETF
SCHX
$71.7B
$6.58M 0.47%
683,256
+82,914
+14% +$791K
AAXJ icon
63
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.74B
$6.24M 0.44%
92,569
+18,086
+24% +$1.19M
MCD icon
64
McDonald's
MCD
$187B
$6.09M 0.43%
39,789
+1,048
+3% +$151K
BCO icon
65
Brink's
BCO
$5.05B
$5.99M 0.43%
89,461
+3,675
+4% +$226K
INTF icon
66
iShares International Equity Factor ETF
INTF
$3.56B
$5.98M 0.43%
227,771
+20,048
+10% +$523K
MINT icon
67
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$5.89M 0.42%
57,913
-68,240
-54% -$6.94M
CMCSA icon
68
Comcast
CMCSA
$84B
$5.53M 0.39%
142,158
+66,903
+89% +$2.64M
TOTL icon
69
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.12B
$5.31M 0.38%
107,840
+33,670
+45% +$1.66M
KLAC icon
70
KLA
KLAC
$280B
$5.16M 0.37%
+564,300
New +$5.63M
XOM icon
71
ExxonMobil
XOM
$640B
$4.96M 0.35%
61,490
+43,544
+243% +$3.56M
VWR
72
DELISTED
VWR Corporation
VWR
$4.76M 0.34%
144,191
+8,835
+7% +$277K
IJH icon
73
iShares Core S&P Mid-Cap ETF
IJH
$123B
$4.75M 0.34%
136,545
+116,750
+590% +$4.03M
IGF icon
74
iShares Global Infrastructure ETF
IGF
$11B
$4.68M 0.33%
106,497
+42,393
+66% +$1.85M
VCIT icon
75
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$4.66M 0.33%
53,275
+27,898
+110% +$2.44M
1 2
3
4 5

Similar funds

API
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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 2017 Portfolio in Review

As of Q2 2017, Colony Group held 450 positions worth $1.4B, up 32% from $1.06B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Colony Group deployed $312M of net new capital in Q2 2017, opening 181 new positions and adding to 196 existing holdings. Its largest new stake was iShares MSCI USA Min Vol Factor ETF: 467,364 shares worth $22.9M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 16% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Kroger, an estimated $9.64M trimmed.

  • Colony Group's largest Q2 2017 buy was iShares MSCI USA Min Vol Factor ETF: 467,364 shares worth $22.9M.
  • Colony Group added most to iShares Currency Hedged MSCI ACWI ex US ETF in Q2 2017, an estimated $20.5M increase.
  • Colony Group's biggest Q2 2017 reduction was Kroger, cutting an estimated $9.64M.
  • Colony Group fully exited AXIS Capital in Q2 2017, selling an estimated $9.19M.
  • Colony Group's ten largest holdings make up 21% of its $1.4B portfolio in Q2 2017.
  • Colony Group opened 181 new positions and closed 16 in Q2 2017.
  • Colony Group's portfolio value rose 32% quarter-over-quarter to $1.4B.

Based on Colony Group's 13F filing for Q2 2017, filed 16 Aug 2017.