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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
+4.47%
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
$932M
AUM Growth
+$32.5M
Cap. Flow
+$5.98M
Cap. Flow %
0.64%
Top 10 Hldgs %
22.65%
Holding
307
New
42
Increased
128
Reduced
90
Closed
26

Top Buys

Rank Stock Value
1
HAWX icon
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
+$27M
2
ITB icon
iShares US Home Construction ETF
ITB
+$10.8M
3
TWX
Time Warner Inc
TWX
+$8.96M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$7.15M
5
IHI icon
iShares US Medical Devices ETF
IHI
+$6.63M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$35.2M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$31.6M
3
DHI icon
D.R. Horton
DHI
+$9.24M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$8.99M
5
T icon
AT&T
T
+$7.28M

Sector Composition

Rank Sector Weight
1 Financials 13.37%
2 Technology 13.24%
3 Healthcare 7.65%
4 Consumer Discretionary 7.25%
5 Industrials 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROP icon
226
Roper Technologies
ROP
$38.5B
$323K 0.03%
1,764
+35
+2% +$6.28K
NVDA icon
227
NVIDIA
NVDA
$4.72T
$320K 0.03%
120,000
-4,000
-3% -$8.36K
PFF icon
228
iShares Preferred and Income Securities ETF
PFF
$13.3B
$320K 0.03%
+8,607
New +$327K
SCHX icon
229
Schwab US Large- Cap ETF
SCHX
$71.3B
$318K 0.03%
35,826
+2,928
+9% +$25.4K
IWD icon
230
iShares Russell 1000 Value ETF
IWD
$81.8B
$317K 0.03%
2,832
+29
+1% +$3.13K
SLYG icon
231
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.08B
$309K 0.03%
+5,936
New +$291K
RTX icon
232
RTX Corp
RTX
$289B
$306K 0.03%
4,429
+795
+22% +$52.7K
SYT
233
DELISTED
Syngenta Ag
SYT
$303K 0.03%
3,839
– –
AEM icon
234
Agnico Eagle Mines
AEM
$76.3B
$302K 0.03%
+7,190
New +$318K
BABA icon
235
Alibaba
BABA
$279B
$302K 0.03%
3,435
+900
+36% +$86.7K
A icon
236
Agilent Technologies
A
$39.2B
$298K 0.03%
6,540
– –
UL icon
237
Unilever
UL
$141B
$297K 0.03%
6,486
– –
ABBV icon
238
AbbVie
ABBV
$455B
$281K 0.03%
4,483
+479
+12% +$29.2K
USB icon
239
US Bancorp
USB
$98B
$277K 0.03%
5,383
– –
WFC icon
240
Wells Fargo
WFC
$258B
$273K 0.03%
4,956
-185
-4% -$9.3K
CVX icon
241
Chevron
CVX
$383B
$266K 0.03%
2,261
-305
-12% -$33.2K
WSM icon
242
Williams-Sonoma
WSM
$27.5B
$265K 0.03%
10,950
– –
NEE icon
243
NextEra Energy
NEE
$183B
$264K 0.03%
8,848
-2,696
-23% -$80.6K
MMP
244
DELISTED
Magellan Midstream Partners, L.P.
MMP
$262K 0.03%
3,463
– –
PYPL icon
245
PayPal
PYPL
$49.3B
$261K 0.03%
6,615
– –
AON icon
246
Aon
AON
$77.8B
$257K 0.03%
2,305
+60
+3% +$6.69K
SPHD icon
247
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.35B
$257K 0.03%
6,554
+1,250
+24% +$48K
HIFS icon
248
Hingham Institution for Saving
HIFS
$622M
$256K 0.03%
+1,300
New +$210K
IFF icon
249
International Flavors & Fragrances
IFF
$20.3B
$253K 0.03%
2,148
-420
-16% -$52.7K
BAC icon
250
Bank of America
BAC
$433B
$252K 0.03%
11,383
-447
-4% -$8.61K
8 9
10
11 12

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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
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 Q4 2016 Portfolio in Review

As of Q4 2016, Colony Group held 307 positions worth $932M, up 3.6% from $899M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Colony Group's Q4 2016 filing shows 42 new, 128 increased, 90 reduced and 26 closed positions. Its largest new stake was iShares Currency Hedged MSCI ACWI ex US ETF: 1,186,373 shares worth $27.4M. The largest sale was SPDR Gold Trust, an estimated $35.2M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 12% a quarter earlier, followed by Technology and Healthcare.

  • Colony Group's largest Q4 2016 buy was iShares Currency Hedged MSCI ACWI ex US ETF: 1,186,373 shares worth $27.4M.
  • Colony Group added most to iShares US Home Construction ETF in Q4 2016, an estimated $10.8M increase.
  • Colony Group's biggest Q4 2016 reduction was SPDR Gold Trust, cutting an estimated $35.2M.
  • Colony Group fully exited D.R. Horton in Q4 2016, selling an estimated $9.24M.
  • Colony Group's ten largest holdings make up 23% of its $932M portfolio in Q4 2016.
  • Colony Group opened 42 new positions and closed 26 in Q4 2016.
  • Colony Group's portfolio value rose 3.6% quarter-over-quarter to $932M.

Based on Colony Group's 13F filing for Q4 2016, filed 16 Feb 2017.