CG
Colony Group Portfolio holdings
AUM
$6.66B
This Quarter Return
+4.47%
1 Year Return
+18.65%
3 Year Return
+33.22%
5 Year Return
+53.65%
10 Year Return
+189.05%
AUM
$932M
AUM Growth
+$932M
(+3.6%)
Cap. Flow
-$11.3M
Cap. Flow
% of AUM
-1.21%
Top 10 Holdings %
Top 10 Hldgs %
22.65%
Holding
307
New
42
Increased
127
Reduced
91
Closed
26
Top Buys
| 1 |
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
|
$27.4M |
| 2 |
iShares US Home Construction ETF
ITB
|
$11M |
| 3 |
TWX
Time Warner Inc
TWX
|
$9.72M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
$7.05M |
| 5 |
iShares US Medical Devices ETF
IHI
|
$6.48M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$33.3M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$31.2M |
| 3 |
D.R. Horton
DHI
|
$9.24M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$8.99M |
| 5 |
AT&T
T
|
$7.94M |
Sector Composition
| 1 | Financials | 13.37% |
| 2 | Technology | 13.24% |
| 3 | Healthcare | 7.65% |
| 4 | Consumer Discretionary | 7.25% |
| 5 | Industrials | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Henry Schein
HSIC
$8.14B
| $1.92M | 0.21% |
12,631
-84
| -0.7% | -$12.7K |
|
127
Live Nation Entertainment
LYV
$37.6B
| $1.9M | 0.2% |
+71,550
| New | +$1.9M |
|
128
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.88M | 0.2% |
+36,341
| New | +$1.88M |
|
129
Amphenol
APH
$135B
| $1.85M | 0.2% |
27,472
+397
| +1% | +$26.7K |
|
130
Factset
FDS
$14B
| $1.83M | 0.2% |
11,165
-348
| -3% | -$56.9K |
|
131
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $1.82M | 0.19% |
12,963
-561
| -4% | -$78.5K |
|
132
Aecom
ACM
$16.4B
| $1.78M | 0.19% |
48,820
+1,460
| +3% | +$53.1K |
|
133
Travelers Companies
TRV
$62.3B
| $1.76M | 0.19% |
14,410
+1,509
| +12% | +$185K |
|
|
WFM
134
DELISTED
Whole Foods Market Inc
WFM
| $1.74M | 0.19% |
56,661
-748
| -1% | -$23K |
|
135
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $1.71M | 0.18% |
19,926
+2,070
| +12% | +$177K |
|
136
Becton Dickinson
BDX
$54.3B
| $1.71M | 0.18% |
10,308
+1,476
| +17% | +$244K |
|
137
Icon
ICLR
$14B
| $1.7M | 0.18% |
22,620
-7,440
| -25% | -$559K |
|
138
Republic Services
RSG
$72.6B
| $1.68M | 0.18% |
29,429
+4,107
| +16% | +$234K |
|
139
Extra Space Storage
EXR
$30.4B
| $1.68M | 0.18% |
21,735
+450
| +2% | +$34.8K |
|
140
Brink's
BCO
$4.69B
| $1.67M | 0.18% |
40,465
+1,850
| +5% | +$76.3K |
|
141
Technology Select Sector SPDR Fund
XLK
$83.6B
| $1.64M | 0.18% |
33,885
-128,595
| -79% | -$6.22M |
|
142
Merck
MRK
$210B
| $1.62M | 0.17% |
27,477
-448
| -2% | -$26.4K |
|
143
Prestige Consumer Healthcare
PBH
$3.29B
| $1.59M | 0.17% |
30,562
-1,681
| -5% | -$87.6K |
|
144
Vail Resorts
MTN
$5.91B
| $1.58M | 0.17% |
9,805
+2,720
| +38% | +$439K |
|
145
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.75B
| $1.57M | 0.17% |
+63,476
| New | +$1.57M |
|
146
Entergy
ETR
$38.9B
| $1.52M | 0.16% |
20,700
+414
| +2% | +$30.4K |
|
147
Netflix
NFLX
$521B
| $1.49M | 0.16% |
12,025
| – | – |
|
148
Allstate
ALL
$53.9B
| $1.45M | 0.16% |
19,587
+5,433
| +38% | +$403K |
|
149
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.45M | 0.16% |
8,885
-532
| -6% | -$86.7K |
|
|
HNW
150
Pioneer Diversified High Income Fund
HNW
$107M
| $1.35M | 0.14% |
84,011
+37,744
| +82% | +$605K |
|