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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
SCHV
201
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$1.44M 0.1%
85,863
+12,924
+18% +$215K
OHI icon
202
Omega Healthcare
OHI
$15.2B
$1.4M 0.1%
+42,368
New +$1.4M
SNA icon
203
Snap-on
SNA
$20.5B
$1.39M 0.1%
+8,776
New +$1.44M
TMUSP
204
DELISTED
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
$1.35M 0.1%
13,736
+10,345
+305% +$1.1M
QAI icon
205
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
$1.35M 0.1%
45,993
+23,939
+109% +$700K
ALB icon
206
Albemarle
ALB
$13.8B
$1.31M 0.09%
12,401
+591
+5% +$64.3K
GOOG icon
207
Alphabet (Google) Class C
GOOG
$3.88T
$1.31M 0.09%
28,780
+10,980
+62% +$503K
EQR icon
208
Equity Residential
EQR
$25.6B
$1.31M 0.09%
19,843
-1,574
-7% -$103K
CL icon
209
Colgate-Palmolive
CL
$72.1B
$1.29M 0.09%
17,419
+1,219
+8% +$90.5K
POR icon
210
Portland General Electric
POR
$6.06B
$1.28M 0.09%
27,948
-5,412
-16% -$249K
CASY icon
211
Casey's General Stores
CASY
$32.4B
$1.27M 0.09%
+11,827
New +$1.32M
PG icon
212
Procter & Gamble
PG
$342B
$1.26M 0.09%
14,454
+6,893
+91% +$608K
IBM icon
213
IBM
IBM
$194B
$1.26M 0.09%
8,538
+5,603
+191% +$845K
NBL
214
DELISTED
Noble Energy, Inc.
NBL
$1.23M 0.09%
43,545
-2,197
-5% -$68.4K
CVX icon
215
Chevron
CVX
$387B
$1.21M 0.09%
11,576
+9,017
+352% +$955K
VIG icon
216
Vanguard Dividend Appreciation ETF
VIG
$110B
$1.19M 0.08%
12,807
+2,943
+30% +$270K
ENB icon
217
Enbridge
ENB
$123B
$1.09M 0.08%
+27,503
New +$1.11M
MDY icon
218
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$1.07M 0.08%
3,383
+1,498
+79% +$472K
BSCM
219
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$1.07M 0.08%
+50,237
New +$1.07M
KO icon
220
Coca-Cola
KO
$349B
$1.05M 0.08%
23,496
+13,367
+132% +$591K
INTC icon
221
Intel
INTC
$504B
$1.05M 0.07%
31,193
+20,675
+197% +$740K
IJJ icon
222
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.76B
$1.04M 0.07%
14,054
+348
+3% +$25.7K
BSCI
223
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$1.02M 0.07%
+48,209
New +$1.02M
AGG icon
224
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.02M 0.07%
9,331
+2,567
+38% +$281K
DGRO icon
225
iShares Core Dividend Growth ETF
DGRO
$42.2B
$1.02M 0.07%
32,634
+8,729
+37% +$270K
7 8
9
10 11

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 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.