CG
Colony Group Portfolio holdings
AUM
$6.66B
1-Year Return
18.65%
This Quarter Return
+5.94%
1 Year Return
+18.65%
3 Year Return
+33.22%
5 Year Return
+53.65%
10 Year Return
+189.05%
AUM
$956M
AUM Growth
+$63.9M
(+7.2%)
Cap. Flow
-$35.3M
Cap. Flow
% of AUM
-3.69%
Top 10 Holdings %
Top 10 Hldgs %
18.02%
Holding
969
New
101
Increased
208
Reduced
235
Closed
152
Top Buys
| 1 |
SPDR SSGA Multi-Asset Real Return ETF
RLY
|
$14.5M |
| 2 |
United Parcel Service
UPS
|
$12.5M |
| 3 |
Hilton Worldwide
HLT
|
$8.68M |
| 4 |
iShares US Aerospace & Defense ETF
ITA
|
$5.66M |
| 5 |
Invesco S&P 500 Downside Hedged ETF
PHDG
|
$5.4M |
Top Sells
| 1 |
AB InBev
BUD
|
$61.4M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$34.2M |
| 3 |
Wynn Resorts
WYNN
|
$7.51M |
| 4 |
Boeing
BA
|
$6.37M |
| 5 |
Halliburton
HAL
|
$4.4M |
Sector Composition
| 1 | Financials | 15.78% |
| 2 | Technology | 12.32% |
| 3 | Healthcare | 12.05% |
| 4 | Consumer Discretionary | 9.16% |
| 5 | Industrials | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Alerian MLP ETF
AMLP
$10.5B
| $1.78M | 0.19% |
20,294
+6,243
| +44% | +$547K |
|
127
Icon
ICLR
$13.6B
| $1.78M | 0.19% |
34,851
-13,934
| -29% | -$710K |
|
128
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $1.78M | 0.19% |
6,725
+5,500
| +449% | +$1.45M |
|
129
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $1.75M | 0.18% |
16,516
+10,737
| +186% | +$1.14M |
|
130
Procter & Gamble
PG
$375B
| $1.74M | 0.18% |
19,140
+4,449
| +30% | +$405K |
|
131
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.95B
| $1.73M | 0.18% |
63,886
+47,148
| +282% | +$1.27M |
|
132
Becton Dickinson
BDX
$55.1B
| $1.7M | 0.18% |
12,536
-4
| -0% | -$543 |
|
133
iShares Global Timber & Forestry ETF
WOOD
$251M
| $1.69M | 0.18% |
31,918
-8,981
| -22% | -$476K |
|
134
SPX Corp
SPXC
$9.28B
| $1.64M | 0.17% |
75,663
+432
| +0.6% | +$9.35K |
|
135
SPDR ICE Preferred Securities ETF
PSK
$825M
| $1.62M | 0.17% |
+37,071
| New | +$1.62M |
|
136
iShares Core S&P 500 ETF
IVV
$664B
| $1.6M | 0.17% |
7,753
+6,671
| +617% | +$1.38M |
|
137
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $1.57M | 0.16% |
32,856
-9,640
| -23% | -$460K |
|
|
MES
138
DELISTED
VANECK VECTORS GULF STATES INDEX ETF
MES
| $1.56M | 0.16% |
59,115
+57,640
| +3,908% | +$1.52M |
|
|
AEL
139
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.48M | 0.15% |
50,630
+718
| +1% | +$21K |
|
|
EMCD
140
DELISTED
SPDR SER TR SPDR BOFA M.L. EMERGING MKTS CORP BD ETF
EMCD
| $1.48M | 0.15% |
51,709
+1,690
| +3% | +$48.2K |
|
141
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $1.47M | 0.15% |
31,200
-10,130
| -25% | -$476K |
|
142
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $1.46M | 0.15% |
25,876
+21,415
| +480% | +$1.21M |
|
143
iShares S&P 500 Value ETF
IVE
$41B
| $1.43M | 0.15% |
15,228
+6,186
| +68% | +$580K |
|
|
ARGO
144
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $1.41M | 0.15% |
+35,430
| New | +$1.41M |
|
145
Cardinal Health
CAH
$35.7B
| $1.38M | 0.14% |
17,062
+352
| +2% | +$28.4K |
|
146
Chevron
CVX
$310B
| $1.37M | 0.14% |
12,202
+83
| +0.7% | +$9.31K |
|
147
Kroger
KR
$44.8B
| $1.36M | 0.14% |
42,460
-162
| -0.4% | -$5.2K |
|
148
Invesco Global Listed Private Equity ETF
PSP
$328M
| $1.35M | 0.14% |
24,557
+1,666
| +7% | +$91.5K |
|
|
ANDV
149
DELISTED
Andeavor
ANDV
| $1.35M | 0.14% |
18,084
-746
| -4% | -$55.5K |
|
150
Union Pacific
UNP
$131B
| $1.34M | 0.14% |
11,271
+1,781
| +19% | +$212K |
|