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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
GS icon
201
Goldman Sachs
GS
$302B
$1.85M 0.1%
8,406
-212
-2% -$50.6K
LHX icon
202
L3Harris
LHX
$50.7B
$1.85M 0.1%
12,808
-54
-0.4% -$8.36K
LMT icon
203
Lockheed Martin
LMT
$132B
$1.81M 0.09%
6,131
-187
-3% -$60.3K
PSX icon
204
Phillips 66
PSX
$84.4B
$1.81M 0.09%
16,116
+357
+2% +$40.1K
GNRC icon
205
Generac Holdings
GNRC
$11.3B
$1.8M 0.09%
34,808
+1,145
+3% +$55.6K
RPAI
206
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$1.8M 0.09%
140,787
-990
-0.7% -$11.9K
ARGO
207
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$1.79M 0.09%
30,867
+774
+3% +$46.5K
CHD icon
208
Church & Dwight Co
CHD
$23.1B
$1.77M 0.09%
33,226
-580
-2% -$28.1K
MKTX icon
209
MarketAxess Holdings
MKTX
$5.73B
$1.74M 0.09%
8,802
+38
+0.4% +$7.88K
EEMV icon
210
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$1.72M 0.09%
29,728
+2
+0% +$122
MSCI icon
211
MSCI
MSCI
$41.9B
$1.71M 0.09%
10,331
+541
+6% +$85.4K
APA icon
212
APA Corp
APA
$12.8B
$1.71M 0.09%
+36,489
New +$1.51M
CL icon
213
Colgate-Palmolive
CL
$73.3B
$1.7M 0.09%
26,236
-2,412
-8% -$158K
APD icon
214
Air Products & Chemicals
APD
$66.8B
$1.69M 0.09%
10,878
+60
+0.6% +$9.81K
OZK icon
215
Bank OZK
OZK
$5.57B
$1.67M 0.09%
37,102
-22
-0.1% -$1.05K
EBS icon
216
Emergent Biosolutions
EBS
$375M
$1.65M 0.09%
32,768
-65
-0.2% -$3.39K
ACM icon
217
Aecom
ACM
$9.22B
$1.65M 0.09%
49,910
+465
+0.9% +$16K
WCN
218
Waste Connections
WCN
$41.9B
$1.65M 0.09%
21,909
-6
-0% -$449
CRS icon
219
Carpenter Technology
CRS
$25B
$1.64M 0.09%
+31,261
New +$1.69M
DGX icon
220
Quest Diagnostics
DGX
$25.9B
$1.64M 0.09%
14,919
-4,490
-23% -$468K
HRL icon
221
Hormel Foods
HRL
$14B
$1.63M 0.09%
43,881
-167
-0.4% -$5.99K
TXN icon
222
Texas Instruments
TXN
$255B
$1.63M 0.08%
14,768
+8,298
+128% +$898K
SBUX icon
223
Starbucks
SBUX
$121B
$1.61M 0.08%
32,993
-749
-2% -$42.5K
OKE icon
224
Oneok
OKE
$56.1B
$1.61M 0.08%
22,999
-410
-2% -$26.4K
SDY icon
225
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$1.59M 0.08%
17,203
-225
-1% -$20.7K
7 8
9
10 11

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TA
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SCH
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PWAG
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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.