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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
CNC icon
101
Centene
CNC
$32.5B
$2.95M 0.21%
73,912
+2,202
+3% +$83.1K
SPLV icon
102
Invesco S&P 500 Low Volatility ETF
SPLV
$7.11B
$2.95M 0.21%
+65,891
New +$2.92M
ATR icon
103
AptarGroup
ATR
$8.24B
$2.92M 0.21%
33,680
-1,001
-3% -$82.4K
META icon
104
Meta Platforms (Facebook)
META
$1.59T
$2.92M 0.21%
19,339
+12,215
+171% +$1.82M
AFG icon
105
American Financial Group
AFG
$11.7B
$2.92M 0.21%
29,350
-210
-0.7% -$20.6K
BSV icon
106
Vanguard Short-Term Bond ETF
BSV
$44.6B
$2.91M 0.21%
36,475
+8,077
+28% +$645K
CMBS icon
107
iShares CMBS ETF
CMBS
$473M
$2.91M 0.21%
56,659
+11,794
+26% +$608K
PLCE icon
108
Children's Place
PLCE
$60.4M
$2.88M 0.21%
28,207
-75
-0.3% -$8.23K
AVGO icon
109
Broadcom
AVGO
$1.89T
$2.8M 0.2%
+120,230
New +$2.79M
LECO icon
110
Lincoln Electric
LECO
$13.7B
$2.74M 0.2%
29,781
-2,055
-6% -$185K
AMT icon
111
American Tower
AMT
$77.4B
$2.72M 0.19%
20,561
+18,367
+837% +$2.35M
HII icon
112
Huntington Ingalls Industries
HII
$10.9B
$2.68M 0.19%
14,396
+290
+2% +$56.7K
LYV icon
113
Live Nation Entertainment
LYV
$41.4B
$2.67M 0.19%
76,495
+540
+0.7% +$18.1K
LGND icon
114
Ligand Pharmaceuticals
LGND
$6.1B
$2.66M 0.19%
35,104
-409
-1% -$28.6K
ACGL icon
115
Arch Capital
ACGL
$34.5B
$2.65M 0.19%
85,275
+1,968
+2% +$62.4K
WP
116
DELISTED
Worldpay, Inc.
WP
$2.61M 0.19%
41,164
+239
+0.6% +$15K
MCK icon
117
McKesson
MCK
$95.3B
$2.6M 0.19%
15,812
+1,332
+9% +$202K
FRC
118
DELISTED
First Republic Bank
FRC
$2.59M 0.18%
25,889
+219
+0.9% +$20.7K
VWO icon
119
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$2.55M 0.18%
62,380
+41,759
+203% +$1.69M
FTLS icon
120
First Trust Long/Short Equity ETF
FTLS
$2.47B
$2.54M 0.18%
70,554
+41,783
+145% +$1.49M
WFM
121
DELISTED
Whole Foods Market Inc
WFM
$2.47M 0.18%
58,729
+5,741
+11% +$209K
ITOT icon
122
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$2.47M 0.18%
44,499
+3,360
+8% +$184K
DVYA icon
123
iShares Asia/Pacific Dividend ETF
DVYA
$70M
$2.46M 0.18%
50,820
-2,318
-4% -$111K
TRV icon
124
Travelers Companies
TRV
$77.6B
$2.45M 0.17%
19,395
+1,881
+11% +$232K
VO icon
125
Vanguard Mid-Cap ETF
VO
$106B
$2.41M 0.17%
67,728
+41,232
+156% +$1.46M
3 4
5
6 7

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API
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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 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.