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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
HAWX icon
1
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$345M
$54.6M 3.89%
2,156,727
+817,765
+61% +$20.5M
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.06T
$38.3M 2.73%
226,234
-1,414
-0.6% -$235K
IWB icon
3
iShares Russell 1000 ETF
IWB
$48.2B
$35.4M 2.52%
261,663
+1,253
+0.5% +$167K
MSFT icon
4
Microsoft
MSFT
$2.97T
$28.4M 2.02%
411,675
+45,402
+12% +$3.12M
UNH icon
5
UnitedHealth
UNH
$391B
$24.8M 1.77%
133,979
+11,259
+9% +$1.97M
USMV icon
6
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$22.9M 1.63%
+467,364
New +$22.8M
JPM icon
7
JPMorgan Chase
JPM
$909B
$22.2M 1.58%
242,953
-8,538
-3% -$737K
LRGF icon
8
iShares US Equity Factor ETF
LRGF
$3.55B
$21.9M 1.56%
764,523
+176,612
+30% +$5.01M
DBEF icon
9
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.09B
$19.9M 1.42%
662,589
+47,080
+8% +$1.43M
PEP icon
10
PepsiCo
PEP
$184B
$19.7M 1.4%
170,658
+11,856
+7% +$1.36M
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.26T
$19.1M 1.36%
411,220
+35,440
+9% +$1.66M
DD icon
12
DuPont de Nemours
DD
$18.6B
$18.4M 1.31%
115,132
+3,596
+3% +$571K
MA icon
13
Mastercard
MA
$479B
$18.1M 1.29%
149,281
+26,611
+22% +$3.16M
VXF icon
14
Vanguard Extended Market ETF
VXF
$30.5B
$17.8M 1.27%
173,806
+143,719
+478% +$14.5M
AMGN icon
15
Amgen
AMGN
$198B
$17.6M 1.26%
102,409
+16,760
+20% +$2.73M
IVV icon
16
iShares Core S&P 500 ETF
IVV
$884B
$17.4M 1.24%
71,578
+67,298
+1,572% +$16.2M
CSCO icon
17
Cisco
CSCO
$440B
$16.9M 1.2%
540,185
+24,168
+5% +$787K
LOW icon
18
Lowe's Companies
LOW
$114B
$16.6M 1.18%
213,933
+9,835
+5% +$804K
CVS icon
19
CVS Health
CVS
$138B
$16.1M 1.15%
200,639
+37,802
+23% +$2.98M
ROST icon
20
Ross Stores
ROST
$74.7B
$15.7M 1.12%
271,569
+39,324
+17% +$2.45M
PNC icon
21
PNC Financial Services
PNC
$99.6B
$15.1M 1.08%
120,866
-35,199
-23% -$4.25M
ORCL icon
22
Oracle
ORCL
$361B
$14.7M 1.04%
292,552
+17,683
+6% +$806K
AIG icon
23
American International
AIG
$42.4B
$14.6M 1.04%
234,168
-13,006
-5% -$808K
IWF icon
24
iShares Russell 1000 Growth ETF
IWF
$125B
$14.6M 1.04%
489,736
+72,872
+17% +$2.14M
IWR icon
25
iShares Russell Mid-Cap ETF
IWR
$56.6B
$14.4M 1.03%
300,872
+4,864
+2% +$231K
1
2 3 4 5

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API
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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
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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.