CG
Colony Group Portfolio holdings
AUM
$6.66B
1-Year Return
18.65%
This Quarter Return
+5.94%
1 Year Return
+18.65%
3 Year Return
+33.22%
5 Year Return
+53.65%
10 Year Return
+189.05%
AUM
$956M
AUM Growth
+$63.9M
(+7.2%)
Cap. Flow
-$35.3M
Cap. Flow
% of AUM
-3.69%
Top 10 Holdings %
Top 10 Hldgs %
18.02%
Holding
969
New
101
Increased
208
Reduced
235
Closed
152
Top Buys
| 1 |
SPDR SSGA Multi-Asset Real Return ETF
RLY
|
$14.5M |
| 2 |
United Parcel Service
UPS
|
$12.5M |
| 3 |
Hilton Worldwide
HLT
|
$8.68M |
| 4 |
iShares US Aerospace & Defense ETF
ITA
|
$5.66M |
| 5 |
Invesco S&P 500 Downside Hedged ETF
PHDG
|
$5.4M |
Top Sells
| 1 |
AB InBev
BUD
|
$61.4M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$34.2M |
| 3 |
Wynn Resorts
WYNN
|
$7.51M |
| 4 |
Boeing
BA
|
$6.37M |
| 5 |
Halliburton
HAL
|
$4.4M |
Sector Composition
| 1 | Financials | 15.78% |
| 2 | Technology | 12.32% |
| 3 | Healthcare | 12.05% |
| 4 | Consumer Discretionary | 9.16% |
| 5 | Industrials | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Exxon Mobil
XOM
$479B
| $3.12M | 0.33% |
33,778
-1,905
| -5% | -$176K |
|
77
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $3.09M | 0.32% |
66,183
+2,953
| +5% | +$138K |
|
78
SPDR Portfolio High Yield Bond ETF
SPHY
$9.1B
| $3.08M | 0.32% |
118,609
+2,249
| +2% | +$58.5K |
|
79
BorgWarner
BWA
$9.49B
| $3.08M | 0.32% |
63,599
-2,646
| -4% | -$128K |
|
80
Apple
AAPL
$3.56T
| $3.02M | 0.32% |
109,352
+43,260
| +65% | +$1.19M |
|
|
NSR
81
DELISTED
Neustar Inc
NSR
| $2.87M | 0.3% |
103,259
-13,591
| -12% | -$378K |
|
82
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $2.84M | 0.3% |
23,821
+10,519
| +79% | +$1.26M |
|
83
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.86B
| $2.8M | 0.29% |
96,952
+16,705
| +21% | +$483K |
|
84
SPDR Bloomberg International Corporate Bond ETF
IBND
$444M
| $2.79M | 0.29% |
81,150
+53,089
| +189% | +$1.82M |
|
85
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $2.69M | 0.28% |
30,071
+16,891
| +128% | +$1.51M |
|
|
FEIC
86
DELISTED
FEI COMPANY
FEIC
| $2.69M | 0.28% |
29,726
-3,289
| -10% | -$297K |
|
87
iShares CMBS ETF
CMBS
$466M
| $2.65M | 0.28% |
51,686
+901
| +2% | +$46.1K |
|
88
Huntington Ingalls Industries
HII
$10.6B
| $2.63M | 0.28% |
23,385
-880
| -4% | -$99K |
|
89
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $2.56M | 0.27% |
59,231
+44,136
| +292% | +$1.9M |
|
90
TransDigm Group
TDG
$72.2B
| $2.48M | 0.26% |
12,612
+57
| +0.5% | +$11.2K |
|
91
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $2.47M | 0.26% |
65,182
+42,963
| +193% | +$1.63M |
|
92
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.37B
| $2.46M | 0.26% |
88,980
-4,188
| -4% | -$116K |
|
93
iShares S&P India Nifty 50 Index Fund
INDY
$646M
| $2.43M | 0.25% |
+81,170
| New | +$2.43M |
|
94
Extra Space Storage
EXR
$30.5B
| $2.42M | 0.25% |
41,211
-2,394
| -5% | -$140K |
|
95
Factset
FDS
$14B
| $2.4M | 0.25% |
17,045
-622
| -4% | -$87.5K |
|
96
Amphenol
APH
$138B
| $2.34M | 0.25% |
174,096
-30,544
| -15% | -$411K |
|
|
LM
97
DELISTED
Legg Mason, Inc.
LM
| $2.24M | 0.23% |
41,957
-1,413
| -3% | -$75.4K |
|
98
iShares US Oil & Gas Exploration & Production ETF
IEO
$477M
| $2.21M | 0.23% |
+30,913
| New | +$2.21M |
|
99
Henry Schein
HSIC
$8.22B
| $2.2M | 0.23% |
41,200
-2,181
| -5% | -$116K |
|
100
Universal Health Services
UHS
$11.8B
| $2.18M | 0.23% |
19,620
+1,630
| +9% | +$181K |
|