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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
+3.26%
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
$1.4B
AUM Growth
+$343M
Cap. Flow
+$312M
Cap. Flow %
22.21%
Top 10 Hldgs %
20.52%
Holding
450
New
181
Increased
196
Reduced
50
Closed
16

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$22.8M
2
HAWX icon
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
+$20.5M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$16.2M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$14.5M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$12.2M

Top Sells

Rank Stock Value
1
KR icon
Kroger
KR
+$9.64M
2
AXS icon
AXIS Capital
AXS
+$9.19M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$6.94M
4
PNC icon
PNC Financial Services
PNC
+$4.25M
5
CXP
COLUMBIA PROPERTY TRUST, INC.
CXP
+$3.15M

Sector Composition

Rank Sector Weight
1 Financials 14.02%
2 Technology 12.26%
3 Healthcare 9.26%
4 Industrials 7.03%
5 Consumer Discretionary 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICLR icon
126
Icon
ICLR
$12.9B
$2.4M 0.17%
24,494
+1,094
+5% +$96.8K
EGBN icon
127
Eagle Bancorp
EGBN
$822M
$2.39M 0.17%
37,734
+1,055
+3% +$63.1K
HSIC icon
128
Henry Schein
HSIC
$9.66B
$2.33M 0.17%
32,472
+403
+1% +$28.1K
BDX icon
129
Becton Dickinson
BDX
$42.2B
$2.32M 0.17%
12,186
+245
+2% +$44.7K
SHW icon
130
Sherwin-Williams
SHW
$78.9B
$2.32M 0.17%
+19,821
New +$2.21M
AZPN
131
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$2.28M 0.16%
41,212
-9,312
-18% -$514K
IEI icon
132
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$2.27M 0.16%
18,360
-2,625
-13% -$325K
MTN icon
133
Vail Resorts
MTN
$5.16B
$2.26M 0.16%
11,134
+1,037
+10% +$209K
ON icon
134
ON Semiconductor
ON
$35.9B
$2.26M 0.16%
160,806
+111
+0.1% +$1.67K
NDSN icon
135
Nordson
NDSN
$16.2B
$2.26M 0.16%
+18,593
New +$2.27M
EFA icon
136
iShares MSCI EAFE ETF
EFA
$77.1B
$2.25M 0.16%
34,483
+16,100
+88% +$1.04M
BAH icon
137
Booz Allen Hamilton
BAH
$7.93B
$2.23M 0.16%
68,566
+1,524
+2% +$54.8K
WAFD icon
138
WaFd
WAFD
$2.72B
$2.2M 0.16%
66,222
+867
+1% +$28.7K
RDN icon
139
Radian Group
RDN
$5.08B
$2.19M 0.16%
133,918
+898
+0.7% +$15.4K
TDG icon
140
TransDigm Group
TDG
$66.8B
$2.19M 0.16%
8,135
+152
+2% +$38.6K
KDP icon
141
Keurig Dr Pepper
KDP
$41.1B
$2.18M 0.16%
+23,956
New +$2.24M
APH icon
142
Amphenol
APH
$194B
$2.18M 0.16%
118,052
+6,272
+6% +$114K
NEE icon
143
NextEra Energy
NEE
$186B
$2.17M 0.15%
62,068
+55,220
+806% +$1.89M
CNI icon
144
Canadian National Railway
CNI
$77.6B
$2.17M 0.15%
+26,806
New +$2.04M
ISBC
145
DELISTED
Investors Bancorp, Inc.
ISBC
$2.17M 0.15%
162,609
+2,535
+2% +$34.7K
FFIV icon
146
F5
FFIV
$22.6B
$2.17M 0.15%
17,036
-347
-2% -$45.5K
UGI icon
147
UGI
UGI
$7.9B
$2.16M 0.15%
44,529
+39,353
+760% +$1.96M
GE icon
148
GE Aerospace
GE
$354B
$2.15M 0.15%
16,631
+9,290
+127% +$1.27M
IDCC icon
149
InterDigital
IDCC
$6.7B
$2.15M 0.15%
+27,770
New +$2.33M
VBR icon
150
Vanguard Small-Cap Value ETF
VBR
$37B
$2.14M 0.15%
17,395
+4,536
+35% +$555K
4 5
6
7 8

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API
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TA
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SCH
Sylebra Capital (HK) Hong Kong $1.88B AUM 19.75% 1-Year Est. Return
PWAG
Polaris Wealth Advisory Group San Rafael, California $1.31B AUM 17.95% 1-Year Est. Return
CS
Comerica Securities Detroit, Michigan $1.2B AUM 16.58% 1-Year Est. Return
IWP
Icon Wealth Partners Houston, Texas $880M AUM
MAM
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FBA
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Colony Group's Q2 2017 Portfolio in Review

As of Q2 2017, Colony Group held 450 positions worth $1.4B, up 32% from $1.06B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Colony Group deployed $312M of net new capital in Q2 2017, opening 181 new positions and adding to 196 existing holdings. Its largest new stake was iShares MSCI USA Min Vol Factor ETF: 467,364 shares worth $22.9M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 16% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Kroger, an estimated $9.64M trimmed.

  • Colony Group's largest Q2 2017 buy was iShares MSCI USA Min Vol Factor ETF: 467,364 shares worth $22.9M.
  • Colony Group added most to iShares Currency Hedged MSCI ACWI ex US ETF in Q2 2017, an estimated $20.5M increase.
  • Colony Group's biggest Q2 2017 reduction was Kroger, cutting an estimated $9.64M.
  • Colony Group fully exited AXIS Capital in Q2 2017, selling an estimated $9.19M.
  • Colony Group's ten largest holdings make up 21% of its $1.4B portfolio in Q2 2017.
  • Colony Group opened 181 new positions and closed 16 in Q2 2017.
  • Colony Group's portfolio value rose 32% quarter-over-quarter to $1.4B.

Based on Colony Group's 13F filing for Q2 2017, filed 16 Aug 2017.