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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
IXUS icon
1
iShares Core MSCI Total International Stock ETF
IXUS
$58.4B
$89.6M 4.67%
1,490,112
+1,240,386
+497% +$78M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$230B
$50.5M 2.63%
1,176,505
+53,995
+5% +$2.41M
MSFT icon
3
Microsoft
MSFT
$3.35T
$48.7M 2.54%
493,474
-2,935
-0.6% -$284K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.1T
$40.1M 2.09%
214,974
+9,013
+4% +$1.76M
VXF icon
5
Vanguard Extended Market ETF
VXF
$30.4B
$39.5M 2.06%
335,005
+5,502
+2% +$638K
IWB icon
6
iShares Russell 1000 ETF
IWB
$47.9B
$36.6M 1.91%
241,010
+604
+0.3% +$91K
AGG icon
7
iShares Core US Aggregate Bond ETF
AGG
$138B
$30.9M 1.61%
290,888
+57,560
+25% +$6.1M
UNH icon
8
UnitedHealth
UNH
$383B
$29.8M 1.56%
121,556
-3,642
-3% -$875K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.08T
$28.9M 1.51%
512,740
+13,360
+3% +$727K
JPM icon
10
JPMorgan Chase
JPM
$933B
$27.7M 1.45%
266,228
+12,484
+5% +$1.37M
ROST icon
11
Ross Stores
ROST
$81B
$26.4M 1.38%
311,850
+42,257
+16% +$3.44M
MA icon
12
Mastercard
MA
$510B
$26M 1.36%
132,263
-3,492
-3% -$656K
PEP icon
13
PepsiCo
PEP
$191B
$25.9M 1.35%
238,274
-452
-0.2% -$46.7K
BA icon
14
Boeing
BA
$175B
$25.9M 1.35%
77,142
-1,739
-2% -$598K
LRGF icon
15
iShares US Equity Factor ETF
LRGF
$3.55B
$25.3M 1.32%
790,173
+1,303
+0.2% +$42.1K
INTU icon
16
Intuit
INTU
$86.3B
$23M 1.2%
112,713
-6,944
-6% -$1.33M
AMGN icon
17
Amgen
AMGN
$209B
$22.8M 1.19%
123,497
+19,057
+18% +$3.37M
USMV icon
18
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$21.8M 1.14%
409,608
-4,881
-1% -$257K
CSCO icon
19
Cisco
CSCO
$448B
$21.7M 1.13%
503,753
-3,514
-0.7% -$154K
AAPL icon
20
Apple
AAPL
$4.9T
$21.6M 1.13%
467,384
-6,032
-1% -$274K
IVV icon
21
iShares Core S&P 500 ETF
IVV
$872B
$21.1M 1.1%
77,212
-128
-0.2% -$34.8K
SU icon
22
Suncor Energy
SU
$78.8B
$20M 1.04%
491,179
-1,162
-0.2% -$45.3K
DD icon
23
DuPont de Nemours
DD
$18.7B
$19.1M 1%
114,710
+66
+0.1% +$11K
LOW icon
24
Lowe's Companies
LOW
$118B
$18.9M 0.99%
198,186
-4,557
-2% -$412K
BNY
25
Bank of New York Mellon
BNY
$106B
$17.1M 0.89%
316,643
+93,114
+42% +$5.14M
1
2 3 4 5

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TA
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SCH
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PWAG
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CS
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MAM
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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.