CG
Colony Group Portfolio holdings
AUM
$6.66B
1-Year Return
18.65%
This Quarter Return
-0.81%
1 Year Return
+18.65%
3 Year Return
+33.22%
5 Year Return
+53.65%
10 Year Return
+189.05%
AUM
$892M
AUM Growth
+$143M
(+19%)
Cap. Flow
+$151M
Cap. Flow
% of AUM
16.88%
Top 10 Holdings %
Top 10 Hldgs %
19.73%
Holding
964
New
142
Increased
242
Reduced
177
Closed
97
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$34M |
| 2 |
SNDK
SANDISK CORP
SNDK
|
+$9.73M |
| 3 |
Halliburton
HAL
|
+$8.66M |
| 4 |
Analog Devices
ADI
|
+$7.59M |
| 5 |
Aptiv
APTV
|
+$7.07M |
Top Sells
| 1 |
Marathon Petroleum
MPC
|
+$8.63M |
| 2 |
BorgWarner
BWA
|
+$8.36M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
+$2.9M |
| 4 |
Nu Skin
NUS
|
+$2.89M |
| 5 |
iShares MBS ETF
MBB
|
+$2.33M |
Sector Composition
| 1 | Financials | 15.73% |
| 2 | Technology | 12.74% |
| 3 | Healthcare | 11.77% |
| 4 | Consumer Discretionary | 8.19% |
| 5 | Energy | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $1.4M | 0.16% |
28,721
+16,600
| +137% | +$810K |
|
127
Becton Dickinson
BDX
$54.5B
| $1.39M | 0.16% |
12,540
+5,411
| +76% | +$601K |
|
128
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $1.38M | 0.15% |
33,000
+32,790
| +15,614% | +$1.37M |
|
129
Alerian MLP ETF
AMLP
$10.5B
| $1.35M | 0.15% |
+14,051
| New | +$1.35M |
|
130
NanoViricides
NNVC
$23.1M
| $1.3M | 0.15% |
4,648
+362
| +8% | +$101K |
|
131
Invesco Global Listed Private Equity ETF
PSP
$336M
| $1.27M | 0.14% |
+22,891
| New | +$1.27M |
|
132
Cardinal Health
CAH
$36.3B
| $1.25M | 0.14% |
16,710
+1,371
| +9% | +$103K |
|
133
SPDR S&P Dividend ETF
SDY
$20.5B
| $1.25M | 0.14% |
16,660
+2,557
| +18% | +$192K |
|
134
Procter & Gamble
PG
$371B
| $1.23M | 0.14% |
14,691
+12,483
| +565% | +$1.05M |
|
135
iShares Russell 2000 ETF
IWM
$67.4B
| $1.2M | 0.13% |
10,949
-701
| -6% | -$76.6K |
|
136
Lockheed Martin
LMT
$110B
| $1.16M | 0.13% |
6,371
+312
| +5% | +$57K |
|
137
Vanguard Small-Cap ETF
VB
$67.6B
| $1.15M | 0.13% |
10,392
+10,064
| +3,068% | +$1.11M |
|
|
ANDV
138
DELISTED
Andeavor
ANDV
| $1.15M | 0.13% |
18,830
+140
| +0.7% | +$8.54K |
|
|
AEL
139
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.14M | 0.13% |
49,912
+460
| +0.9% | +$10.5K |
|
140
Plains All American Pipeline
PAA
$12.1B
| $1.14M | 0.13% |
19,378
+485
| +3% | +$28.6K |
|
141
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $1.12M | 0.13% |
20,876
-274
| -1% | -$14.7K |
|
142
Vanguard Mid-Cap Value ETF
VOE
$18.9B
| $1.12M | 0.13% |
13,180
+2,258
| +21% | +$192K |
|
143
Kroger
KR
$45.1B
| $1.11M | 0.12% |
42,622
-1,046
| -2% | -$27.2K |
|
|
WLL
144
DELISTED
Whiting Petroleum Corporation
WLL
| $1.1M | 0.12% |
47
+46
| +4,600% | +$1.07M |
|
145
Merck
MRK
$213B
| $1.1M | 0.12% |
19,368
+15,530
| +405% | +$879K |
|
|
DFS
146
DELISTED
Discover Financial Services
DFS
| $1.1M | 0.12% |
17,012
+974
| +6% | +$62.7K |
|
147
Polaris
PII
$3.37B
| $1.09M | 0.12% |
7,247
+327
| +5% | +$49K |
|
148
Texas Instruments
TXN
$167B
| $1.08M | 0.12% |
22,550
+1,111
| +5% | +$53K |
|
149
Invesco S&P Global Water Index ETF
CGW
$1.01B
| $1.06M | 0.12% |
+38,470
| New | +$1.06M |
|
150
iShares US Real Estate ETF
IYR
$3.65B
| $1.05M | 0.12% |
15,180
+1,027
| +7% | +$71K |
|