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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
COR icon
176
Cencora
COR
$58.5B
$1.84M 0.13%
+19,503
New +$1.74M
ARGO
177
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$1.84M 0.13%
34,883
+139
+0.4% +$7.66K
EEMV icon
178
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.49B
$1.77M 0.13%
+31,975
New +$1.75M
SCZ icon
179
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$1.73M 0.12%
29,917
+17,676
+144% +$1.01M
PFF icon
180
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.7M 0.12%
43,501
+26,723
+159% +$1.04M
HRL icon
181
Hormel Foods
HRL
$13.9B
$1.63M 0.12%
+47,918
New +$1.65M
RPAI
182
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$1.63M 0.12%
133,796
+2,992
+2% +$39.2K
ZTS icon
183
Zoetis
ZTS
$31.1B
$1.63M 0.12%
+26,121
New +$1.54M
AMP icon
184
Ameriprise Financial
AMP
$47.4B
$1.62M 0.12%
12,756
+10,789
+549% +$1.37M
MRK icon
185
Merck
MRK
$315B
$1.61M 0.12%
26,415
+6,504
+33% +$396K
ACM icon
186
Aecom
ACM
$8.67B
$1.59M 0.11%
49,305
-175
-0.4% -$5.8K
ETR icon
187
Entergy
ETR
$53.6B
$1.58M 0.11%
41,232
-712
-2% -$27.6K
SDY icon
188
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$1.57M 0.11%
17,672
+4,522
+34% +$401K
IJS icon
189
iShares S&P Small-Cap 600 Value ETF
IJS
$8.18B
$1.55M 0.11%
22,200
+252
+1% +$17.4K
CROX icon
190
Crocs
CROX
$6.77B
$1.53M 0.11%
198,965
+13,168
+7% +$88.3K
GNR icon
191
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.74B
$1.53M 0.11%
36,944
+27,440
+289% +$1.15M
IYR icon
192
iShares US Real Estate ETF
IYR
$4.5B
$1.53M 0.11%
19,226
+1,509
+9% +$120K
AMZN icon
193
Amazon
AMZN
$2.63T
$1.53M 0.11%
31,540
+14,400
+84% +$687K
HNW
194
DELISTED
Pioneer Diversified High Income Fund
HNW
$1.53M 0.11%
93,017
+45,417
+95% +$751K
CAH icon
195
Cardinal Health
CAH
$51.7B
$1.52M 0.11%
19,571
+388
+2% +$29.3K
XEC
196
DELISTED
CIMAREX ENERGY CO
XEC
$1.5M 0.11%
15,977
+1,058
+7% +$117K
MKTX icon
197
MarketAxess Holdings
MKTX
$4.01B
$1.5M 0.11%
+7,452
New +$1.43M
PSX icon
198
Phillips 66
PSX
$84.8B
$1.48M 0.11%
+17,900
New +$1.41M
ITM icon
199
VanEck Intermediate Muni ETF
ITM
$2.15B
$1.48M 0.11%
+30,914
New +$1.47M
BC icon
200
Brunswick
BC
$5.33B
$1.47M 0.1%
23,450
+650
+3% +$37.8K
6 7
8
9 10

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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.