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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
GE icon
251
GE Aerospace
GE
$371B
$845K 0.05%
10,105
-3,468
-26% -$331K
EZU icon
252
iShare MSCI Eurozone ETF
EZU
$9.46B
$833K 0.05%
19,207
+680
+4% +$29.5K
EMB icon
253
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$828K 0.05%
7,128
+10
+0.1% +$1.16K
EMR icon
254
Emerson Electric
EMR
$83.4B
$820K 0.05%
11,762
+6,732
+134% +$436K
VEA icon
255
Vanguard FTSE Developed Markets ETF
VEA
$227B
$817K 0.05%
18,213
– –
CB icon
256
Chubb
CB
$138B
$809K 0.05%
5,534
+3,550
+179% +$530K
DVY icon
257
iShares Select Dividend ETF
DVY
$23.9B
$807K 0.05%
8,186
+377
+5% +$36.3K
TJX icon
258
TJX Companies
TJX
$171B
$778K 0.05%
20,340
+2,652
+15% +$96.2K
HON icon
259
Honeywell
HON
$76.6B
$771K 0.05%
5,567
+969
+21% +$130K
SYY icon
260
Sysco
SYY
$39.6B
$770K 0.05%
+12,686
New +$719K
MO icon
261
Altria Group
MO
$122B
$767K 0.05%
10,736
+45
+0.4% +$3.02K
ADI icon
262
Analog Devices
ADI
$181B
$752K 0.05%
+8,447
New +$748K
DGRW icon
263
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$752K 0.05%
18,150
– –
WEC icon
264
WEC Energy
WEC
$37.6B
$736K 0.05%
+11,084
New +$744K
PAYX icon
265
Paychex
PAYX
$40.2B
$719K 0.05%
+10,561
New +$693K
TSS
266
DELISTED
Total System Services, Inc.
TSS
$711K 0.04%
8,991
– –
SYK icon
267
Stryker
SYK
$126B
$710K 0.04%
4,583
+105
+2% +$16K
BABA icon
268
Alibaba
BABA
$271B
$707K 0.04%
4,101
+605
+17% +$108K
UNP icon
269
Union Pacific
UNP
$183B
$706K 0.04%
5,263
+219
+4% +$26.4K
PSX icon
270
Phillips 66
PSX
$83.3B
$701K 0.04%
+6,935
New +$659K
APD icon
271
Air Products & Chemicals
APD
$66B
$698K 0.04%
4,253
+2,823
+197% +$450K
PKG icon
272
Packaging Corp of America
PKG
$21.2B
$693K 0.04%
5,748
– –
TMO icon
273
Thermo Fisher Scientific
TMO
$208B
$692K 0.04%
3,643
-9
-0.2% -$1.72K
SCHB icon
274
Schwab US Broad Market ETF
SCHB
$43B
$691K 0.04%
64,242
+6,852
+12% +$71.8K
UPS icon
275
United Parcel Service
UPS
$97.5B
$689K 0.04%
5,785
+410
+8% +$48.2K
9 10
11
12 13

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API
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TA
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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 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.