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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
+6.28%
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
$1.6B
AUM Growth
+$132M
Cap. Flow
+$48.2M
Cap. Flow %
3.02%
Top 10 Hldgs %
21.46%
Holding
518
New
63
Increased
169
Reduced
208
Closed
37

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$11.4M
2
CAT icon
Caterpillar
CAT
+$9.67M
3
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$6.44M
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$6.37M
5
OIH icon
VanEck Oil Services ETF
OIH
+$6.33M

Top Sells

Rank Stock Value
1
EFX icon
Equifax
EFX
+$9.42M
2
SLB icon
SLB Ltd
SLB
+$6.7M
3
PARA
Paramount Global Class B
PARA
+$5.59M
4
AGN
Allergan plc
AGN
+$5.45M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$4.66M

Sector Composition

Rank Sector Weight
1 Financials 13.74%
2 Technology 12.29%
3 Healthcare 7.67%
4 Industrials 6.66%
5 Consumer Discretionary 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
226
Intel
INTC
$504B
$1.27M 0.08%
27,459
+671
+3% +$29.3K
POR icon
227
Portland General Electric
POR
$6.06B
$1.26M 0.08%
27,596
-514
-2% -$24.3K
MDYV icon
228
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.73B
$1.26M 0.08%
24,422
+17,394
+247% +$879K
EQR icon
229
Equity Residential
EQR
$25.6B
$1.23M 0.08%
19,257
-358
-2% -$23.9K
CASY icon
230
Casey's General Stores
CASY
$32.4B
$1.22M 0.08%
10,900
-202
-2% -$23.1K
NLSN
231
DELISTED
Nielsen Holdings plc
NLSN
$1.21M 0.08%
+33,116
New +$1.26M
T icon
232
AT&T
T
$157B
$1.2M 0.08%
40,832
+16,011
+65% +$437K
RPAI
233
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$1.19M 0.07%
88,562
-42,395
-32% -$551K
RTX icon
234
RTX Corp
RTX
$282B
$1.16M 0.07%
14,444
+6,145
+74% +$467K
DGRO icon
235
iShares Core Dividend Growth ETF
DGRO
$42.2B
$1.16M 0.07%
33,220
+1,645
+5% +$55.5K
BAC icon
236
Bank of America
BAC
$430B
$1.14M 0.07%
38,612
+8,305
+27% +$229K
KO icon
237
Coca-Cola
KO
$349B
$1.1M 0.07%
23,931
-1,290
-5% -$59.3K
MRK icon
238
Merck
MRK
$322B
$1.08M 0.07%
20,158
-74
-0.4% -$4.1K
IXUS icon
239
iShares Core MSCI Total International Stock ETF
IXUS
$57.6B
$1.06M 0.07%
16,829
+3,306
+24% +$205K
WMT icon
240
Walmart Inc
WMT
$863B
$1.02M 0.06%
31,119
+15,411
+98% +$472K
XLK icon
241
State Street Technology Select Sector SPDR ETF
XLK
$116B
$1M 0.06%
31,370
+1,426
+5% +$44.7K
GD icon
242
General Dynamics
GD
$103B
$982K 0.06%
4,827
+3,067
+174% +$627K
PX
243
DELISTED
Praxair Inc
PX
$969K 0.06%
6,267
+3,097
+98% +$459K
ADP icon
244
Automatic Data Processing
ADP
$97.1B
$954K 0.06%
8,140
+4,606
+130% +$527K
WFC icon
245
Wells Fargo
WFC
$261B
$942K 0.06%
15,525
+382
+3% +$21.6K
NKE icon
246
Nike
NKE
$60.8B
$940K 0.06%
15,022
+5,522
+58% +$317K
PFE icon
247
Pfizer
PFE
$143B
$935K 0.06%
27,197
+4,499
+20% +$153K
SCHG icon
248
Schwab US Large-Cap Growth ETF
SCHG
$58.4B
$931K 0.06%
105,368
+5,656
+6% +$48.6K
TLH icon
249
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$898K 0.06%
6,600
– –
QQQ icon
250
Invesco QQQ Trust
QQQ
$460B
$876K 0.05%
5,625
– –
8 9
10
11 12

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TA
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SCH
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PWAG
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CS
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IWP
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MAM
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FBA
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Colony Group's Q4 2017 Portfolio in Review

As of Q4 2017, Colony Group held 518 positions worth $1.6B, up 9% from $1.46B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Colony Group deployed $48.2M of net new capital in Q4 2017, opening 63 new positions and adding to 169 existing holdings. Its largest new stake was Vanguard Russell 1000 Growth ETF: 191,784 shares worth $6.62M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 14% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was SLB Ltd, an estimated $6.7M trimmed.

  • Colony Group's largest Q4 2017 buy was Vanguard Russell 1000 Growth ETF: 191,784 shares worth $6.62M.
  • Colony Group added most to Fidelity Total Bond ETF in Q4 2017, an estimated $11.4M increase.
  • Colony Group's biggest Q4 2017 reduction was SLB Ltd, cutting an estimated $6.7M.
  • Colony Group fully exited Equifax in Q4 2017, selling an estimated $9.42M.
  • Colony Group's ten largest holdings make up 21% of its $1.6B portfolio in Q4 2017.
  • Colony Group opened 63 new positions and closed 37 in Q4 2017.
  • Colony Group's portfolio value rose 9% quarter-over-quarter to $1.6B.

Based on Colony Group's 13F filing for Q4 2017, filed 14 Feb 2018.