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
+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
LVS icon
51
Las Vegas Sands
LVS
$32.3B
$10.5M 0.55%
138,137
-1,148
-0.8% -$87.7K
CAT icon
52
Caterpillar
CAT
$373B
$10.1M 0.53%
74,229
+815
+1% +$122K
XOM icon
53
ExxonMobil
XOM
$651B
$9.93M 0.52%
120,012
-5,934
-5% -$473K
EWJ icon
54
iShares MSCI Japan ETF
EWJ
$22.1B
$9.39M 0.49%
162,083
+3,410
+2% +$205K
CXO
55
DELISTED
CONCHO RESOURCES INC.
CXO
$9.29M 0.49%
67,183
-246
-0.4% -$35.2K
MINT icon
56
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$9.24M 0.48%
90,981
+28,877
+46% +$2.93M
MCO icon
57
Moody's
MCO
$83.5B
$9.15M 0.48%
53,626
-1,131
-2% -$191K
BR icon
58
Broadridge
BR
$17.9B
$8.65M 0.45%
75,116
-5,393
-7% -$609K
IWM icon
59
iShares Russell 2000 ETF
IWM
$80.2B
$8.64M 0.45%
52,782
-2,266
-4% -$363K
SCHX icon
60
Schwab US Large- Cap ETF
SCHX
$71.3B
$8.53M 0.45%
787,848
-8,862
-1% -$95.6K
VNQ icon
61
Vanguard Real Estate ETF
VNQ
$39.4B
$8.29M 0.43%
101,779
-3,921
-4% -$304K
GOOG icon
62
Alphabet (Google) Class C
GOOG
$4.08T
$8.08M 0.42%
144,820
+22,840
+19% +$1.23M
AGN
63
DELISTED
Allergan plc
AGN
$8.06M 0.42%
48,371
+230
+0.5% +$36.9K
EFAV icon
64
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.4B
$8.05M 0.42%
113,216
+1,225
+1% +$90.1K
HAWX icon
65
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$344M
$8.05M 0.42%
303,532
-2,598,625
-90% -$69.7M
INTF icon
66
iShares International Equity Factor ETF
INTF
$3.65B
$7.97M 0.42%
288,507
+12,864
+5% +$374K
DBEF icon
67
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.23B
$7.92M 0.41%
252,248
-57,962
-19% -$1.85M
IVW icon
68
iShares S&P 500 Growth ETF
IVW
$72.7B
$7.82M 0.41%
192,384
-4,820
-2% -$194K
MTB icon
69
M&T Bank
MTB
$35.8B
$7.66M 0.4%
45,012
-1,276
-3% -$229K
EW icon
70
Edwards Lifesciences
EW
$50B
$7.4M 0.39%
152,460
+46,131
+43% +$2.15M
DIS icon
71
Walt Disney
DIS
$167B
$7.22M 0.38%
68,918
+2,606
+4% +$267K
IEFA icon
72
iShares Core MSCI EAFE ETF
IEFA
$192B
$7.14M 0.37%
112,645
+69
+0.1% +$4.57K
VONG icon
73
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$7.06M 0.37%
192,204
+192
+0.1% +$6.95K
AMZN icon
74
Amazon
AMZN
$2.53T
$6.83M 0.36%
80,360
+30,960
+63% +$2.46M
WH icon
75
Wyndham Hotels & Resorts
WH
$5.65B
$6.77M 0.35%
+115,129
New +$7.09M
1 2
3
4 5

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 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.