We are live on ! Find out more
CG

Colony Group Portfolio holdings

AUM $6.66B
1-Year Est. Return 18.65%
This Fund
S&P 500
This Quarter Est. Return
+3.01%
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
$1.92B
AUM Growth
+$80.1M
Cap. Flow
+$35.3M
Cap. Flow %
1.84%
Top 10 Hldgs %
22.04%
Holding
541
New
46
Increased
156
Reduced
253
Closed
40

Top Buys

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$78M
2
GLD icon
SPDR Gold Trust
GLD
+$12M
3
WH icon
Wyndham Hotels & Resorts
WH
+$7.09M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.1M
5
T icon
AT&T
T
+$5.25M

Top Sells

Rank Stock Value
1
HAWX icon
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
+$69.7M
2
TWX
Time Warner Inc
TWX
+$11.6M
3
TNL icon
Travel + Leisure Co
TNL
+$6.71M
4
UTHR icon
United Therapeutics
UTHR
+$4.49M
5
VFC icon
VF Corp
VFC
+$4.29M

Sector Composition

Rank Sector Weight
1 Financials 13.55%
2 Technology 12.61%
3 Healthcare 8.33%
4 Consumer Discretionary 6.67%
5 Industrials 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
126
Becton Dickinson
BDX
$45.6B
$3.2M 0.17%
13,708
-356
-3% -$79.2K
SPLV icon
127
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
$3.18M 0.17%
67,008
+345
+0.5% +$16.2K
ITOT icon
128
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$3.16M 0.16%
50,558
+2,365
+5% +$147K
WP
129
DELISTED
Worldpay, Inc.
WP
$3.09M 0.16%
37,754
-2,131
-5% -$174K
COST icon
130
Costco
COST
$423B
$3.05M 0.16%
14,589
-123
-0.8% -$24.3K
WFC icon
131
Wells Fargo
WFC
$258B
$3.03M 0.16%
54,576
+34,411
+171% +$1.84M
ANSS
132
DELISTED
Ansys
ANSS
$2.97M 0.15%
17,039
-6,570
-28% -$1.09M
MTN icon
133
Vail Resorts
MTN
$5.45B
$2.94M 0.15%
10,723
-41
-0.4% -$10K
ATR icon
134
AptarGroup
ATR
$8.54B
$2.94M 0.15%
31,455
-750
-2% -$69.8K
FTLS icon
135
First Trust Long/Short Equity ETF
FTLS
$2.47B
$2.92M 0.15%
74,849
-1,275
-2% -$49.9K
SCZ icon
136
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$2.92M 0.15%
46,463
+439
+1% +$28.7K
AZPN
137
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$2.89M 0.15%
31,209
-7,016
-18% -$651K
BLKB icon
138
Blackbaud
BLKB
$1.82B
$2.89M 0.15%
28,192
-539
-2% -$55.6K
AMT icon
139
American Tower
AMT
$81.3B
$2.88M 0.15%
19,996
-380
-2% -$52.8K
TCF
140
DELISTED
TCF Financial Corporation
TCF
$2.76M 0.14%
111,951
-2,472
-2% -$62K
SYY icon
141
Sysco
SYY
$40.6B
$2.72M 0.14%
39,784
+33,193
+504% +$2.12M
HII icon
142
Huntington Ingalls Industries
HII
$12.6B
$2.69M 0.14%
12,394
-327
-3% -$76K
BAH icon
143
Booz Allen Hamilton
BAH
$8.22B
$2.68M 0.14%
61,376
-400
-0.6% -$16.8K
CMCSA icon
144
Comcast
CMCSA
$84B
$2.67M 0.14%
81,522
-60,347
-43% -$1.97M
TDG icon
145
TransDigm Group
TDG
$69.9B
$2.65M 0.14%
7,683
-244
-3% -$80.2K
UNP icon
146
Union Pacific
UNP
$172B
$2.64M 0.14%
18,648
+1,412
+8% +$197K
AFG icon
147
American Financial Group
AFG
$11.8B
$2.64M 0.14%
24,565
-810
-3% -$89.7K
VTV icon
148
Vanguard Morningstar Value ETF
VTV
$188B
$2.63M 0.14%
25,350
-1,201
-5% -$126K
SBGI icon
149
Sinclair Inc
SBGI
$994M
$2.62M 0.14%
81,410
-1,370
-2% -$41K
LGND icon
150
Ligand Pharmaceuticals
LGND
$5.94B
$2.6M 0.14%
20,118
-9,733
-33% -$1.09M
4 5
6
7 8

Similar funds

API
Advisor Partners II Walnut Creek, California $2.49B AUM 30.88% 1-Year Est. Return
TA
Tiedemann Advisors New York $2.33B AUM 15.56% 1-Year Est. Return
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
Mastrapasqua Asset Management Nashville, Tennessee $853M AUM 37.36% 1-Year Est. Return
FBA
Front Barnett Associates Chicago, Illinois $833M AUM 23.51% 1-Year Est. Return

Colony Group's Q2 2018 Portfolio in Review

As of Q2 2018, Colony Group held 541 positions worth $1.92B, up 4.4% from $1.84B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Colony Group's Q2 2018 filing shows 46 new, 156 increased, 253 reduced and 40 closed positions. Its largest new stake was SPDR Gold Trust: 96,544 shares worth $11.5M. The largest sale was iShares Currency Hedged MSCI ACWI ex US ETF, an estimated $69.7M.

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

  • Colony Group's largest Q2 2018 buy was SPDR Gold Trust: 96,544 shares worth $11.5M.
  • Colony Group added most to iShares Core MSCI Total International Stock ETF in Q2 2018, an estimated $78M increase.
  • Colony Group's biggest Q2 2018 reduction was iShares Currency Hedged MSCI ACWI ex US ETF, cutting an estimated $69.7M.
  • Colony Group fully exited Time Warner Inc in Q2 2018, selling an estimated $11.6M.
  • Colony Group's ten largest holdings make up 22% of its $1.92B portfolio in Q2 2018.
  • Colony Group opened 46 new positions and closed 40 in Q2 2018.
  • Colony Group's portfolio value rose 4.4% quarter-over-quarter to $1.92B.

Based on Colony Group's 13F filing for Q2 2018, filed 15 Aug 2018.