CG

Colony Group Portfolio holdings

AUM $6.66B
1-Year Return 18.65%
This Quarter Return
+5.33%
1 Year Return
+18.65%
3 Year Return
+33.22%
5 Year Return
+53.65%
10 Year Return
+189.05%
AUM
$1.09B
AUM Growth
+$234M
Cap. Flow
+$191M
Cap. Flow %
17.46%
Top 10 Hldgs %
17.99%
Holding
1,033
New
129
Increased
197
Reduced
277
Closed
195

Top Buys

1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$35.1M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$17.9M
3
XLE icon
Energy Select Sector SPDR Fund
XLE
$16.1M
4
IGF icon
iShares Global Infrastructure ETF
IGF
$16M
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$12.9M

Top Sells

1
SU icon
Suncor Energy
SU
$9.88M
2
HCA icon
HCA Healthcare
HCA
$6.92M
3
ADT
ADT CORP
ADT
$6.67M
4
OXY icon
Occidental Petroleum
OXY
$6.34M
5
ORCL icon
Oracle
ORCL
$5.57M

Sector Composition

1 Financials 13.49%
2 Healthcare 10.8%
3 Technology 10.08%
4 Consumer Discretionary 7.48%
5 Industrials 6.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ARGO
151
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$1.46M 0.13%
30,758
-42
-0.1% -$1.99K
GILD icon
152
Gilead Sciences
GILD
$140B
$1.45M 0.13%
14,276
-57
-0.4% -$5.77K
LCI
153
DELISTED
Lannett Company, Inc.
LCI
$1.43M 0.13%
8,910
+116
+1% +$18.6K
IJK icon
154
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.17B
$1.43M 0.13%
35,520
+13,136
+59% +$528K
EQR icon
155
Equity Residential
EQR
$25B
$1.39M 0.13%
17,004
-170
-1% -$13.9K
XLY icon
156
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$1.38M 0.13%
+17,695
New +$1.38M
CAH icon
157
Cardinal Health
CAH
$35.7B
$1.38M 0.13%
15,470
-1,727
-10% -$154K
HYS icon
158
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$1.34M 0.12%
14,670
-12,755
-47% -$1.17M
MUB icon
159
iShares National Muni Bond ETF
MUB
$38.7B
$1.34M 0.12%
12,106
+2,828
+30% +$313K
TIPZ icon
160
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$103M
$1.33M 0.12%
24,120
-2,270
-9% -$125K
JKHY icon
161
Jack Henry & Associates
JKHY
$11.8B
$1.31M 0.12%
16,751
-1,415
-8% -$110K
EVER
162
DELISTED
Everbank Financial Corp
EVER
$1.28M 0.12%
80,270
+775
+1% +$12.4K
BRK.B icon
163
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.28M 0.12%
9,697
+2,532
+35% +$334K
VOT icon
164
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$1.27M 0.12%
12,752
+626
+5% +$62.4K
VBR icon
165
Vanguard Small-Cap Value ETF
VBR
$31.6B
$1.23M 0.11%
12,430
+7,228
+139% +$714K
DOL icon
166
WisdomTree International LargeCap Dividend Fund
DOL
$656M
$1.23M 0.11%
28,417
-5,162
-15% -$223K
RWO icon
167
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
$1.21M 0.11%
25,946
-1,755
-6% -$82.1K
TXN icon
168
Texas Instruments
TXN
$170B
$1.2M 0.11%
21,841
-1,146
-5% -$62.8K
CRI icon
169
Carter's
CRI
$1.04B
$1.19M 0.11%
+13,395
New +$1.19M
BSCH
170
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$1.19M 0.11%
52,981
+31,060
+142% +$699K
MRK icon
171
Merck
MRK
$210B
$1.19M 0.11%
23,631
+5,830
+33% +$294K
PSK icon
172
SPDR ICE Preferred Securities ETF
PSK
$816M
$1.17M 0.11%
26,267
+8,020
+44% +$358K
TLH icon
173
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
$1.17M 0.11%
8,700
+1,800
+26% +$242K
DIS icon
174
Walt Disney
DIS
$214B
$1.15M 0.11%
10,944
-638
-6% -$67K
PFF icon
175
iShares Preferred and Income Securities ETF
PFF
$14.4B
$1.15M 0.1%
29,483
-1,230
-4% -$47.8K
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