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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
+3.01%
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
TRV icon
151
Travelers Companies
TRV
$78.4B
$2.57M 0.13%
20,999
-729
-3% -$95.5K
VBK icon
152
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
$2.52M 0.13%
14,323
-94
-0.7% -$16.1K
ICLR icon
153
Icon
ICLR
$12.8B
$2.46M 0.13%
18,564
-4,254
-19% -$530K
LECO icon
154
Lincoln Electric
LECO
$13.7B
$2.44M 0.13%
27,796
-710
-2% -$63.2K
AVGO icon
155
Broadcom
AVGO
$1.85T
$2.43M 0.13%
100,300
+400
+0.4% +$9.81K
MSI icon
156
Motorola Solutions
MSI
$71.5B
$2.42M 0.13%
20,807
-180
-0.9% -$19.8K
APH icon
157
Amphenol
APH
$197B
$2.42M 0.13%
110,956
+56
+0.1% +$1.22K
RSG icon
158
Republic Services
RSG
$65B
$2.4M 0.13%
35,031
-1,192
-3% -$80.3K
VO icon
159
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$2.39M 0.12%
60,592
-2,840
-4% -$111K
IDCC icon
160
InterDigital
IDCC
$7.84B
$2.35M 0.12%
29,075
-205
-0.7% -$16.3K
ON icon
161
ON Semiconductor
ON
$32.6B
$2.34M 0.12%
105,398
-10,677
-9% -$258K
SHW icon
162
Sherwin-Williams
SHW
$83.7B
$2.31M 0.12%
17,004
-1,236
-7% -$160K
VBR icon
163
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$2.31M 0.12%
16,995
+1,056
+7% +$142K
WLL
164
DELISTED
Whiting Petroleum Corporation
WLL
$2.29M 0.12%
+579
New +$2M
PLCE icon
165
Children's Place
PLCE
$54.3M
$2.29M 0.12%
18,944
-6,083
-24% -$788K
FRC
166
DELISTED
First Republic Bank
FRC
$2.29M 0.12%
23,618
-365
-2% -$35.3K
CVLT icon
167
Commault Systems
CVLT
$4.82B
$2.27M 0.12%
+34,457
New +$2.37M
CIT
168
DELISTED
CIT Group Inc.
CIT
$2.26M 0.12%
44,885
-40
-0.1% -$2.09K
ZTS icon
169
Zoetis
ZTS
$31.9B
$2.2M 0.11%
25,829
+704
+3% +$59.4K
EXR icon
170
Extra Space Storage
EXR
$31.3B
$2.2M 0.11%
22,018
-885
-4% -$82.4K
NTB icon
171
Bank of N.T. Butterfield & Son
NTB
$2.45B
$2.19M 0.11%
47,958
-335
-0.7% -$15.8K
DGRO icon
172
iShares Core Dividend Growth ETF
DGRO
$42.8B
$2.17M 0.11%
63,216
-2,130
-3% -$73.3K
FBND icon
173
Fidelity Total Bond ETF
FBND
$27B
$2.15M 0.11%
43,925
-3,741
-8% -$183K
ATVI
174
DELISTED
Activision Blizzard
ATVI
$2.13M 0.11%
27,964
-826
-3% -$58.5K
PFE icon
175
Pfizer
PFE
$142B
$2.13M 0.11%
61,823
-3,546
-5% -$121K
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 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.