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CFO

Colony Family Offices Portfolio holdings

AUM $455M
1-Year Est. Return 21.83%
This Fund
S&P 500
This Quarter Est. Return
+8.07%
1 Year Est. Return
+21.83%
3 Year Est. Return
+49.6%
5 Year Est. Return
+44.18%
10 Year Est. Return
–
AUM
$240M
AUM Growth
+$9.13M
Cap. Flow
-$5.37M
Cap. Flow %
-2.24%
Top 10 Hldgs %
71.78%
Holding
81
New
1
Increased
23
Reduced
20
Closed
4
Avg Time Held
3.3 quarters
Top 10 Avg Time Held
3.9 quarters
Top 20 Avg Time Held
3.8 quarters

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$10.3M
2
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$8.5M
3
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$2.83M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.34M
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$2.21M

Top Sells

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$26.7M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.16M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$756K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$588K
5
AAPL icon
Apple
AAPL
+$456K

Sector Composition

Rank Sector Weight
1 Miscellaneous 81.9%
2 Technology 7.98%
3 Consumer Discretionary 2.92%
4 Financials 1.7%
5 Consumer Staples 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VTWO icon
51
Vanguard Russell 2000 ETF
VTWO
$16.3B
$431K 0.18%
6,130
– –
2022 Q1
3 quarters
WFC icon
52
Wells Fargo
WFC
$248B
$419K 0.17%
10,150
-14
-0.1% -$620
2022 Q2
2 quarters
EXPD icon
53
Expeditors International
EXPD
$25.2B
$416K 0.17%
4,000
– –
2022 Q2
2 quarters
EFG icon
54
iShares MSCI EAFE Growth ETF
EFG
$15B
$404K 0.17%
4,828
– –
2022 Q3
1 quarter
WPC icon
55
W.P. Carey
WPC
$14.4B
$396K 0.16%
5,105
– –
2022 Q2
2 quarters
DFAS icon
56
U.S. Small Cap Portfolio ETF Class Shares
DFAS
$15B
$390K 0.16%
7,628
+984
+15% +$50.7K
2022 Q2
2 quarters
DFAI
57
Dimensional International Core Equity Market ETF
DFAI
$17.7B
$388K 0.16%
15,503
+855
+6% +$20.5K
2022 Q2
2 quarters
TIP icon
58
iShares TIPS Bond ETF
TIP
$14.2B
$340K 0.14%
3,195
+165
+5% +$17.6K
2020 Q4
8 quarters
BAC icon
59
Bank of America
BAC
$375B
$331K 0.14%
10,001
– –
2022 Q2
2 quarters
WMT icon
60
Walmart Inc
WMT
$877B
$299K 0.12%
6,300
– –
2022 Q2
2 quarters
VNQ icon
61
Vanguard Real Estate ETF
VNQ
$35.3B
$287K 0.12%
3,481
– –
2020 Q4
8 quarters
DFIS icon
62
Dimensional International Small Cap ETF
DFIS
$5.7B
$260K 0.11%
12,089
+660
+6% +$13.5K
2022 Q2
2 quarters
T icon
63
AT&T
T
$170B
$231K 0.1%
12,535
-22,008
-64% -$394K
2022 Q2
2 quarters
UA icon
64
Under Armour Class C
UA
$2.04B
$218K 0.09%
24,404
+3,900
+19% +$29.7K
2022 Q3
1 quarter
MCD icon
65
McDonald's
MCD
$168B
$217K 0.09%
+825
New +$218K
2022 Q4
0 quarters
LNC icon
66
Lincoln National
LNC
$7.85B
$217K 0.09%
7,054
+1,211
+21% +$48.1K
2022 Q2
2 quarters
HBAN icon
67
Huntington Bancshares
HBAN
$31.1B
$213K 0.09%
14,950
– –
2022 Q2
2 quarters
ACN icon
68
Accenture
ACN
$128B
$212K 0.09%
795
– –
2022 Q2
2 quarters
VPU
69
Vanguard Utilities ETF
VPU
$7.94B
$113K 0.05%
740
– –
2022 Q2
2 quarters
EFA icon
70
iShares MSCI EAFE ETF
EFA
$75.9B
$96.8K 0.04%
1,474
+289
+24% +$18.1K
2020 Q4
8 quarters
SWN
71
DELISTED
Southwestern Energy Company
SWN
$87.8K 0.04%
15,000
– –
2022 Q3
1 quarter
VV icon
72
Vanguard Morningstar Large-Cap ETF
VV
$54.9B
$51.6K 0.02%
296
+13
+5% +$2.28K
2020 Q4
8 quarters
IVE icon
73
iShares S&P 500 Value ETF
IVE
$49.1B
$31.2K 0.01%
215
-32
-13% -$4.57K
2022 Q3
1 quarter
BDXB
74
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B
BDXB
$25K 0.01%
500
– –
2022 Q2
2 quarters
OPK icon
75
Opko Health
OPK
$1.02B
$18.4K 0.01%
14,729
– –
2021 Q2
6 quarters
1 2
3
4

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Colony Family Offices's Q4 2022 Portfolio in Review

As of Q4 2022, Colony Family Offices held 81 positions worth $240M, up 4% from $231M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Colony Family Offices's Q4 2022 filing shows 1 new, 23 increased, 20 reduced and 4 closed positions. Its largest new stake was McDonald's: 825 shares worth $217K. The largest sale was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $26.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 82% of assets, up from 80% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Colony Family Offices's largest Q4 2022 buy was McDonald's: 825 shares worth $217K.
  • Colony Family Offices added most to Vanguard FTSE Emerging Markets ETF in Q4 2022, an estimated $10.3M increase.
  • Colony Family Offices's biggest Q4 2022 reduction was Vanguard S&P 500 ETF, cutting an estimated $1.16M.
  • Colony Family Offices fully exited Vanguard Short-Term Inflation-Protected Securities Index Fund in Q4 2022, selling an estimated $26.7M.
  • Colony Family Offices's ten largest holdings make up 72% of its $240M portfolio in Q4 2022.
  • Colony Family Offices opened 1 new position and closed 4 in Q4 2022.
  • Colony Family Offices's portfolio value rose 4% quarter-over-quarter to $240M.

Based on Colony Family Offices's 13F filing for Q4 2022, filed 6 Feb 2023.