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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
+3.01%
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
GLW icon
76
Corning
GLW
$116B
$6.75M 0.35%
245,389
-4,793
-2% -$132K
VR
77
DELISTED
Validus Hold Ltd
VR
$6.69M 0.35%
98,955
+70,897
+253% +$4.8M
DHR icon
78
Danaher
DHR
$138B
$6.68M 0.35%
76,324
-1,193
-2% -$106K
SLB icon
79
SLB Ltd
SLB
$72.6B
$6.62M 0.35%
98,797
-1,799
-2% -$124K
CERN
80
DELISTED
Cerner Corp
CERN
$6.46M 0.34%
108,117
+91
+0.1% +$5.38K
JNK icon
81
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$6.45M 0.34%
60,606
-5,825
-9% -$626K
VONV icon
82
Vanguard Russell 1000 Value ETF
VONV
$20.6B
$6.37M 0.33%
120,842
+228
+0.2% +$12.1K
T icon
83
AT&T
T
$159B
$6.37M 0.33%
262,791
+209,311
+391% +$5.25M
EFG icon
84
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$6.3M 0.33%
79,921
-2,222
-3% -$180K
SJM icon
85
J.M. Smucker
SJM
$13.1B
$6.18M 0.32%
57,463
-9,676
-14% -$1.09M
ABT icon
86
Abbott
ABT
$183B
$5.92M 0.31%
96,993
-31,474
-24% -$1.91M
OPLN
87
Openlane
OPLN
$4.29B
$5.85M 0.31%
282,028
+111,936
+66% +$2.28M
DFS
88
DELISTED
Discover Financial Services
DFS
$5.79M 0.3%
82,275
-956
-1% -$70.1K
LYV icon
89
Live Nation Entertainment
LYV
$42.7B
$5.79M 0.3%
119,246
+10,128
+9% +$434K
KLAC icon
90
KLA
KLAC
$236B
$5.79M 0.3%
564,370
-3,950
-0.7% -$42.9K
AAXJ icon
91
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
$5.77M 0.3%
80,493
-4,748
-6% -$361K
MCD icon
92
McDonald's
MCD
$191B
$5.55M 0.29%
35,396
-34
-0.1% -$5.51K
JNJ icon
93
Johnson & Johnson
JNJ
$617B
$5.53M 0.29%
45,533
-2,372
-5% -$296K
NFLX icon
94
Netflix
NFLX
$305B
$5.44M 0.28%
139,050
-410
-0.3% -$14K
EFA icon
95
iShares MSCI EAFE ETF
EFA
$78.5B
$5.44M 0.28%
81,237
+53,925
+197% +$3.78M
IJH icon
96
iShares Core S&P Mid-Cap ETF
IJH
$122B
$5.21M 0.27%
133,875
+1,775
+1% +$68.6K
VFC icon
97
VF Corp
VFC
$5.87B
$5.2M 0.27%
67,694
-56,920
-46% -$4.29M
TNL icon
98
Travel + Leisure Co
TNL
$4.61B
$5.16M 0.27%
116,514
-135,828
-54% -$6.71M
DVN icon
99
Devon Energy
DVN
$50.9B
$4.92M 0.26%
111,842
-4,409
-4% -$171K
FDX icon
100
FedEx
FDX
$73B
$4.9M 0.26%
21,595
+4,669
+28% +$1.16M
2 3
4
5 6

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PWAG
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MAM
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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.