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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
-13%
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
$5.81B
AUM Growth
-$885M
Cap. Flow
+$59.4M
Cap. Flow %
1.02%
Top 10 Hldgs %
26.12%
Holding
886
New
52
Increased
370
Reduced
325
Closed
73

Top Buys

Rank Stock Value
1
RAYC
Rayliant Quantamental China Equity ETF
RAYC
+$70.1M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$28.5M
3
AAPL icon
Apple
AAPL
+$20.5M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$17.5M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$16.3M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$49.6M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$31.4M
3
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$23.1M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$19.5M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$17.3M

Sector Composition

Rank Sector Weight
1 Technology 12.53%
2 Financials 10.55%
3 Healthcare 8.04%
4 Industrials 5.02%
5 Consumer Discretionary 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ET icon
751
Energy Transfer Partners
ET
$70.1B
$223K ﹤0.01%
22,373
-1,011
-4% -$11.3K
HBAN icon
752
Huntington Bancshares
HBAN
$35.1B
$222K ﹤0.01%
18,487
-310
-2% -$4.12K
ROKU icon
753
Roku
ROKU
$21.1B
$222K ﹤0.01%
+2,702
New +$262K
WTRG icon
754
Essential Utilities
WTRG
$11.2B
$222K ﹤0.01%
4,838
-415
-8% -$19.3K
TSCO icon
755
Tractor Supply
TSCO
$16.3B
$220K ﹤0.01%
5,680
-7,535
-57% -$306K
BKR icon
756
Baker Hughes
BKR
$56.8B
$219K ﹤0.01%
7,595
-4,335
-36% -$147K
NVS icon
757
Novartis
NVS
$295B
$218K ﹤0.01%
2,584
-4,768
-65% -$418K
VGK icon
758
Vanguard FTSE Europe ETF
VGK
$30B
$218K ﹤0.01%
4,133
-446
-10% -$25.9K
FTV icon
759
Fortive
FTV
$19B
$215K ﹤0.01%
+5,255
New +$232K
EXG icon
760
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$214K ﹤0.01%
27,740
-2,674
-9% -$23.1K
QDEL icon
761
QuidelOrtho
QDEL
$1.09B
$213K ﹤0.01%
+2,190
New +$223K
AUB icon
762
Atlantic Union Bankshares
AUB
$5.99B
$212K ﹤0.01%
6,251
– –
GLOF icon
763
iShares Global Equity Factor ETF
GLOF
$213M
$212K ﹤0.01%
6,820
-95
-1% -$3.23K
MGM icon
764
MGM Resorts International
MGM
$11.7B
$212K ﹤0.01%
7,323
+690
+10% +$24.8K
AJG icon
765
Arthur J. Gallagher & Co
AJG
$63.7B
$210K ﹤0.01%
1,289
-37
-3% -$6.14K
STAG icon
766
STAG Industrial
STAG
$7.86B
$210K ﹤0.01%
6,785
– –
MKTX icon
767
MarketAxess Holdings
MKTX
$4.15B
$209K ﹤0.01%
818
-462
-36% -$126K
RF icon
768
Regions Financial
RF
$26.3B
$209K ﹤0.01%
+11,134
New +$230K
FFH
769
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
$209K ﹤0.01%
395
– –
AMX icon
770
America Movil
AMX
$78.1B
$208K ﹤0.01%
10,189
– –
MAN icon
771
ManpowerGroup
MAN
$2.39B
$208K ﹤0.01%
2,728
-243
-8% -$21.3K
BBUC
772
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.42B
$207K ﹤0.01%
9,012
+2,200
+32% +$59.3K
CPK icon
773
Chesapeake Utilities
CPK
$3.26B
$207K ﹤0.01%
+1,600
New +$209K
BNY
774
Bank of New York Mellon
BNY
$108B
$205K ﹤0.01%
4,916
-68
-1% -$3.03K
EFAV icon
775
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$205K ﹤0.01%
+3,241
New +$218K
29 30
31
32 33

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 2022 Portfolio in Review

As of Q2 2022, Colony Group held 886 positions worth $5.81B, down 13% from $6.7B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Colony Group's Q2 2022 filing shows 52 new, 370 increased, 325 reduced and 73 closed positions. Its largest new stake was Rayliant Quantamental China Equity ETF: 3,423,643 shares worth $76M. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $49.6M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 13% a quarter earlier, followed by Financials and Healthcare.

  • Colony Group's largest Q2 2022 buy was Rayliant Quantamental China Equity ETF: 3,423,643 shares worth $76M.
  • Colony Group added most to iShares National Muni Bond ETF in Q2 2022, an estimated $28.5M increase.
  • Colony Group's biggest Q2 2022 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $49.6M.
  • Colony Group fully exited iShares Core S&P US Growth ETF in Q2 2022, selling an estimated $15.7M.
  • Colony Group's ten largest holdings make up 26% of its $5.81B portfolio in Q2 2022.
  • Colony Group opened 52 new positions and closed 73 in Q2 2022.
  • Colony Group's portfolio value fell 13% quarter-over-quarter to $5.81B.

Based on Colony Group's 13F filing for Q2 2022, filed 16 Aug 2022.