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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
LLL
76
DELISTED
L3 Technologies, Inc.
LLL
$4.66M 0.33%
27,886
+206
+0.7% +$34.4K
GEN icon
77
Gen Digital
GEN
$15.4B
$4.5M 0.32%
159,402
-21,449
-12% -$649K
IVE icon
78
iShares S&P 500 Value ETF
IVE
$48.8B
$4.49M 0.32%
42,762
+4,823
+13% +$502K
JKHY icon
79
Jack Henry & Associates
JKHY
$10.4B
$4.42M 0.31%
42,563
+16,405
+63% +$1.64M
VOE icon
80
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$4.36M 0.31%
42,344
+6,235
+17% +$638K
GLW icon
81
Corning
GLW
$133B
$4.28M 0.31%
142,560
+771
+0.5% +$22.2K
HD icon
82
Home Depot
HD
$330B
$4.23M 0.3%
27,576
+17,764
+181% +$2.72M
DFS
83
DELISTED
Discover Financial Services
DFS
$4.17M 0.3%
67,071
+27,100
+68% +$1.68M
ALL icon
84
Allstate
ALL
$64.8B
$4.03M 0.29%
45,571
+21,564
+90% +$1.83M
JNJ icon
85
Johnson & Johnson
JNJ
$615B
$4.02M 0.29%
30,386
+9,206
+43% +$1.17M
EXPE icon
86
Expedia Group
EXPE
$31.3B
$3.92M 0.28%
26,294
+1,155
+5% +$162K
EIX icon
87
Edison International
EIX
$30.9B
$3.74M 0.27%
47,877
-9,191
-16% -$736K
DIS icon
88
Walt Disney
DIS
$166B
$3.66M 0.26%
34,449
+22,484
+188% +$2.46M
CLB icon
89
Core Laboratories
CLB
$551M
$3.44M 0.25%
34,007
+1,386
+4% +$149K
VOO icon
90
Vanguard S&P 500 ETF
VOO
$979B
$3.43M 0.24%
15,453
+1,005
+7% +$221K
VOT icon
91
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$3.29M 0.23%
28,001
+4,236
+18% +$492K
IJT icon
92
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$3.17M 0.23%
40,694
-352
-0.9% -$27.1K
IHY icon
93
VanEck International High Yield Bond ETF
IHY
$43.1M
$3.16M 0.23%
125,756
+27,197
+28% +$676K
GSK icon
94
GSK
GSK
$102B
$3.12M 0.22%
57,839
+3,133
+6% +$167K
ANSS
95
DELISTED
Ansys
ANSS
$3.11M 0.22%
25,523
-1,018
-4% -$120K
VTV icon
96
Vanguard Value ETF
VTV
$187B
$3.07M 0.22%
31,833
-3,104
-9% -$297K
VRP icon
97
Invesco Variable Rate Preferred ETF
VRP
$3B
$3.06M 0.22%
117,160
+27,338
+30% +$707K
VBK icon
98
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$3.06M 0.22%
20,970
+3,844
+22% +$551K
SPHY icon
99
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
$3.01M 0.21%
113,186
+21,356
+23% +$566K
V icon
100
Visa
V
$672B
$2.98M 0.21%
31,743
+23,820
+301% +$2.21M
2 3
4
5 6

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TA
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SCH
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PWAG
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CS
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IWP
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MAM
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FBA
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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.