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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
PH icon
251
Parker-Hannifin
PH
$121B
$246K 0.03%
1,758
-450
-20% -$59.8K
EMB icon
252
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$245K 0.03%
2,224
-2
-0.1% -$224
ZTS icon
253
Zoetis
ZTS
$31.9B
$244K 0.03%
+4,560
New +$232K
LLTC
254
DELISTED
Linear Technology Corp
LLTC
$237K 0.03%
3,800
– –
CTAS icon
255
Cintas
CTAS
$82.8B
$236K 0.03%
+8,160
New +$229K
MO icon
256
Altria Group
MO
$113B
$235K 0.03%
+3,471
New +$224K
PBJ icon
257
Invesco Food & Beverage ETF
PBJ
$110M
$233K 0.03%
+6,975
New +$228K
REGN icon
258
Regeneron Pharmaceuticals
REGN
$76B
$233K 0.03%
+635
New +$241K
DOC icon
259
Healthpeak Properties
DOC
$15.2B
$229K 0.02%
7,700
+1,002
+15% +$30.5K
PFE icon
260
Pfizer
PFE
$142B
$228K 0.02%
7,405
-227
-3% -$6.93K
PGR icon
261
Progressive
PGR
$124B
$228K 0.02%
+6,435
New +$213K
PAYX icon
262
Paychex
PAYX
$41.4B
$226K 0.02%
+3,715
New +$214K
PX
263
DELISTED
Praxair Inc
PX
$224K 0.02%
1,915
+30
+2% +$3.57K
CHTR icon
264
Charter Communications
CHTR
$16.9B
$219K 0.02%
761
-128
-14% -$34.5K
CB icon
265
Chubb
CB
$135B
$218K 0.02%
+1,647
New +$210K
LH icon
266
Labcorp
LH
$25.9B
$212K 0.02%
1,926
+99
+5% +$11K
MRCY icon
267
Mercury Systems
MRCY
$5.76B
$212K 0.02%
+7,000
New +$199K
APD icon
268
Air Products & Chemicals
APD
$66.8B
$210K 0.02%
+1,463
New +$205K
VB icon
269
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$210K 0.02%
+1,631
New +$202K
GIS icon
270
General Mills
GIS
$19.4B
$208K 0.02%
+3,372
New +$209K
SH icon
271
ProShares Short S&P500
SH
$913M
$203K 0.02%
1,388
-850
-38% -$128K
SNY icon
272
Sanofi
SNY
$103B
$203K 0.02%
5,027
-250
-5% -$9.85K
AMT icon
273
American Tower
AMT
$81.3B
$201K 0.02%
+1,904
New +$207K
HPQ icon
274
HP
HPQ
$24.6B
$151K 0.02%
+10,170
New +$154K
QTNT
275
DELISTED
Quotient Limited Ordinary Shares
QTNT
$65K 0.01%
334
– –
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 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.