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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
HD icon
101
Home Depot
HD
$332B
$4.81M 0.25%
24,665
-138
-0.6% -$25.8K
IVE icon
102
iShares S&P 500 Value ETF
IVE
$49.1B
$4.66M 0.24%
42,277
+215
+0.5% +$23.8K
VOE icon
103
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$4.6M 0.24%
41,632
+1,115
+3% +$123K
CROX icon
104
Crocs
CROX
$6.14B
$4.53M 0.24%
257,047
– –
VCIT icon
105
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$4.5M 0.23%
53,832
-1,617
-3% -$135K
DNKN
106
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$4.46M 0.23%
64,609
+300
+0.5% +$19.3K
LLL
107
DELISTED
L3 Technologies, Inc.
LLL
$4.37M 0.23%
22,697
+363
+2% +$72.5K
IGF icon
108
iShares Global Infrastructure ETF
IGF
$11B
$4.35M 0.23%
101,199
-3,883
-4% -$167K
CTLT
109
DELISTED
CATALENT, INC.
CTLT
$4.33M 0.23%
103,325
-600
-0.6% -$24.2K
TOTL icon
110
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$4.29M 0.22%
90,131
-9,371
-9% -$445K
JKHY icon
111
Jack Henry & Associates
JKHY
$11B
$4.26M 0.22%
32,718
-547
-2% -$67.9K
CLB icon
112
Core Laboratories
CLB
$477M
$4.19M 0.22%
33,227
-3,136
-9% -$382K
VOO icon
113
Vanguard S&P 500 ETF
VOO
$972B
$4.16M 0.22%
16,679
+242
+1% +$60.1K
V icon
114
Visa
V
$673B
$4.15M 0.22%
31,318
+428
+1% +$55.1K
BCO icon
115
Brink's
BCO
$4.84B
$4.14M 0.22%
51,891
+251
+0.5% +$19K
ALL icon
116
Allstate
ALL
$68.3B
$3.84M 0.2%
42,107
-645
-2% -$61.3K
EXPE icon
117
Expedia Group
EXPE
$35.2B
$3.63M 0.19%
30,187
+117
+0.4% +$13.5K
NBL
118
DELISTED
Noble Energy, Inc.
NBL
$3.56M 0.19%
100,998
+57,453
+132% +$1.95M
ALSN icon
119
Allison Transmission
ALSN
$9.57B
$3.55M 0.19%
87,687
+1,328
+2% +$54.6K
GE icon
120
GE Aerospace
GE
$368B
$3.5M 0.18%
53,730
-6,101
-10% -$407K
IJT icon
121
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$3.5M 0.18%
37,090
-680
-2% -$62.4K
VOT icon
122
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$3.47M 0.18%
25,825
+1
+0% +$133
NEE icon
123
NextEra Energy
NEE
$183B
$3.46M 0.18%
82,744
+512
+0.6% +$20.7K
VWO icon
124
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$3.42M 0.18%
81,117
-4,109
-5% -$186K
VIG icon
125
Vanguard Dividend Appreciation ETF
VIG
$112B
$3.36M 0.18%
33,022
-1,193
-3% -$122K
3 4
5
6 7

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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 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.