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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
ZD icon
151
Ziff Davis
ZD
$1.91B
$2.13M 0.15%
+28,776
New +$2.15M
IFF icon
152
International Flavors & Fragrances
IFF
$18.5B
$2.11M 0.15%
+15,650
New +$2.12M
BLK icon
153
Blackrock
BLK
$161B
$2.1M 0.15%
4,975
+4,360
+709% +$1.74M
SBUX icon
154
Starbucks
SBUX
$117B
$2.1M 0.15%
35,927
+31,903
+793% +$1.93M
RSG icon
155
Republic Services
RSG
$66.8B
$2.08M 0.15%
32,655
-1,644
-5% -$104K
STL
156
DELISTED
Sterling Bancorp
STL
$2.08M 0.15%
+89,335
New +$2.05M
LHX icon
157
L3Harris
LHX
$55.2B
$2.07M 0.15%
+18,980
New +$2.09M
OI icon
158
O-I Glass
OI
$1.35B
$2.06M 0.15%
86,072
+2,412
+3% +$53K
FLOT icon
159
iShares Floating Rate Bond ETF
FLOT
$10.1B
$2.05M 0.15%
40,311
+10,656
+36% +$542K
VB icon
160
Vanguard Small-Cap ETF
VB
$79.1B
$2.05M 0.15%
15,110
+11,789
+355% +$1.58M
FBND icon
161
Fidelity Total Bond ETF
FBND
$26.9B
$2.03M 0.14%
40,419
-14,631
-27% -$735K
EFV icon
162
iShares MSCI EAFE Value ETF
EFV
$27.3B
$1.97M 0.14%
38,185
-861
-2% -$44.5K
LMT icon
163
Lockheed Martin
LMT
$129B
$1.95M 0.14%
+7,037
New +$1.93M
GL icon
164
Globe Life
GL
$13.2B
$1.95M 0.14%
25,449
-1,739
-6% -$132K
TDTT icon
165
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.52B
$1.95M 0.14%
79,200
+17,559
+28% +$434K
MSI icon
166
Motorola Solutions
MSI
$67.2B
$1.94M 0.14%
+22,360
New +$1.9M
OZK icon
167
Bank OZK
OZK
$5.43B
$1.94M 0.14%
+41,399
New +$1.97M
NFLX icon
168
Netflix
NFLX
$288B
$1.92M 0.14%
128,550
+8,300
+7% +$128K
SCHC icon
169
Schwab International Small-Cap Equity ETF
SCHC
$5.33B
$1.9M 0.14%
56,516
+19,322
+52% +$632K
SBGI icon
170
Sinclair Inc
SBGI
$963M
$1.9M 0.14%
57,665
+8,215
+17% +$296K
GS icon
171
Goldman Sachs
GS
$317B
$1.9M 0.14%
8,539
+509
+6% +$113K
RRX icon
172
Regal Rexnord
RRX
$14.2B
$1.87M 0.13%
22,925
-585
-2% -$46.2K
EXR icon
173
Extra Space Storage
EXR
$30.6B
$1.87M 0.13%
23,945
+1,060
+5% +$81.3K
CHD icon
174
Church & Dwight Co
CHD
$22.6B
$1.85M 0.13%
35,699
+28,363
+387% +$1.45M
RBA icon
175
RB Global
RBA
$20.4B
$1.85M 0.13%
64,300
-2,655
-4% -$82.3K
5 6
7
8 9

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TA
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SCH
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PWAG
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CS
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IWP
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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.