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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
+6.9%
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
$5.03B
AUM Growth
+$270M
Cap. Flow
-$30.9M
Cap. Flow %
-0.61%
Top 10 Hldgs %
27.05%
Holding
818
New
63
Increased
250
Reduced
391
Closed
54

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$78.1M
2
ADBE icon
Adobe
ADBE
+$14M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$13.2M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$10.4M
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$9.42M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$8.66M
2
VRSN icon
VeriSign
VRSN
+$8.1M
3
BIPC icon
Brookfield Infrastructure
BIPC
+$7.84M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.36M
5
COF icon
Capital One
COF
+$5.14M

Sector Composition

Rank Sector Weight
1 Financials 11.9%
2 Technology 10.93%
3 Healthcare 6.45%
4 Industrials 4.87%
5 Consumer Discretionary 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
101
Verizon
VZ
$193B
$10.4M 0.21%
185,218
-2,205
-1% -$127K
RTX icon
102
RTX Corp
RTX
$289B
$10.2M 0.2%
119,380
-4,193
-3% -$353K
BSCQ icon
103
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$10.1M 0.2%
469,126
-10,172
-2% -$219K
AXP icon
104
American Express
AXP
$228B
$10M 0.2%
60,806
-13,967
-19% -$2.19M
TOTL icon
105
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$9.76M 0.19%
201,551
-14,929
-7% -$722K
DHR icon
106
Danaher
DHR
$138B
$9.37M 0.19%
39,378
-3,430
-8% -$761K
VUG icon
107
Vanguard Morningstar Growth ETF
VUG
$218B
$9.36M 0.19%
195,828
+1,500
+0.8% +$68.1K
BSCM
108
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$9.32M 0.19%
431,533
-127,943
-23% -$2.77M
IJT icon
109
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$9.22M 0.18%
69,557
+59
+0.1% +$7.68K
EFG icon
110
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$9.16M 0.18%
85,421
+20,771
+32% +$2.21M
T icon
111
AT&T
T
$159B
$9.13M 0.18%
420,267
+2,350
+0.6% +$53.5K
BSCN
112
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$9.12M 0.18%
419,815
-132,466
-24% -$2.88M
BMY icon
113
Bristol-Myers Squibb
BMY
$132B
$9.1M 0.18%
136,106
+514
+0.4% +$33.5K
MKL icon
114
Markel Group
MKL
$23.6B
$8.72M 0.17%
7,352
+128
+2% +$153K
MKC icon
115
McCormick & Company Non-Voting
MKC
$13.7B
$8.52M 0.17%
96,454
-18,616
-16% -$1.66M
META icon
116
Meta Platforms (Facebook)
META
$1.37T
$8.33M 0.17%
23,969
-8,458
-26% -$2.71M
BSCO
117
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$8.25M 0.16%
371,779
-110,977
-23% -$2.47M
VCIT icon
118
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$8.2M 0.16%
86,200
+18,007
+26% +$1.69M
CSCO icon
119
Cisco
CSCO
$448B
$8.17M 0.16%
154,194
+1,577
+1% +$83K
COR
120
DELISTED
Coresite Realty Corporation
COR
$8.01M 0.16%
59,488
-8,618
-13% -$1.08M
VB icon
121
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$7.77M 0.15%
34,498
-59
-0.2% -$13.1K
PLD icon
122
Prologis
PLD
$136B
$7.76M 0.15%
64,953
-7,593
-10% -$888K
BSCL
123
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$7.73M 0.15%
366,153
-127,430
-26% -$2.69M
ITOT icon
124
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$7.57M 0.15%
76,668
-332
-0.4% -$31.9K
ETN icon
125
Eaton
ETN
$150B
$7.57M 0.15%
51,075
-420
-0.8% -$60.5K
3 4
5
6 7

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PWAG
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MAM
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Colony Group's Q2 2021 Portfolio in Review

As of Q2 2021, Colony Group held 818 positions worth $5.03B, up 5.7% from $4.76B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Colony Group's Q2 2021 filing shows 63 new, 250 increased, 391 reduced and 54 closed positions. Its largest new stake was Dow Inc: 56,665 shares worth $3.59M. The largest sale was iShares MSCI USA Min Vol Factor ETF, an estimated $8.66M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 12% a quarter earlier, followed by Technology and Healthcare.

  • Colony Group's largest Q2 2021 buy was Dow Inc: 56,665 shares worth $3.59M.
  • Colony Group added most to Vanguard FTSE Emerging Markets ETF in Q2 2021, an estimated $78.1M increase.
  • Colony Group's biggest Q2 2021 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $8.66M.
  • Colony Group fully exited Jefferies Financial Group in Q2 2021, selling an estimated $3.22M.
  • Colony Group's ten largest holdings make up 27% of its $5.03B portfolio in Q2 2021.
  • Colony Group opened 63 new positions and closed 54 in Q2 2021.
  • Colony Group's portfolio value rose 5.7% quarter-over-quarter to $5.03B.

Based on Colony Group's 13F filing for Q2 2021, filed 18 Aug 2021.