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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
NOK icon
276
Nokia
NOK
$50.7B
$61K 0.01%
+12,621
New +$59.5K
SIRI icon
277
SiriusXM
SIRI
$10.4B
$45K ﹤0.01%
1,000
– –
BIIB icon
278
Biogen
BIIB
$30.7B
– –
-1,237
Closed -$387K
BMY icon
279
Bristol-Myers Squibb
BMY
$132B
– –
-5,857
Closed -$316K
BUD icon
280
AB InBev
BUD
$166B
– –
-2,468
Closed -$324K
DHI icon
281
D.R. Horton
DHI
$40.7B
– –
-305,955
Closed -$9.24M
ES icon
282
Eversource Energy
ES
$27.8B
– –
-4,240
Closed -$230K
HEDJ icon
283
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.84B
– –
-8,000
Closed -$215K
HYG icon
284
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-2,394
Closed -$209K
IAU icon
285
iShares Gold Trust
IAU
$63.8B
– –
-9,824
Closed -$249K
IEF icon
286
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
– –
-80,368
Closed -$8.99M
NKE icon
287
Nike
NKE
$62.7B
– –
-4,340
Closed -$229K
NYF icon
288
iShares New York Muni Bond ETF
NYF
$1.38B
– –
-3,662
Closed -$209K
PGF icon
289
Invesco Financial Preferred ETF
PGF
$676M
– –
-124,730
Closed -$2.38M
PHDG icon
290
Invesco S&P 500 Downside Hedged ETF
PHDG
$73.3M
– –
-11,678
Closed -$279K
REM icon
291
iShares Mortgage Real Estate ETF
REM
$545M
– –
-3,750
Closed -$158K
TEVA icon
292
Teva Pharmaceuticals
TEVA
$41.2B
– –
-153,720
Closed -$7.07M
XLRE icon
293
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.6B
– –
-6,537
Closed -$214K
TWTR
294
DELISTED
Twitter, Inc.
TWTR
– –
-9,303
Closed -$214K
AGN
295
DELISTED
Allergan plc
AGN
– –
-2,255
Closed -$519K
ESRX
296
DELISTED
Express Scripts Holding Company
ESRX
– –
-4,533
Closed -$320K
CEB
297
DELISTED
CEB Inc.
CEB
– –
-29,250
Closed -$1.59M
FCMC
298
DELISTED
FRANKLIN CREDIT MGMT CORP
FCMC
– –
-49,050
Closed –
GRA
299
DELISTED
W.R. Grace & Co.
GRA
– –
-26,690
Closed -$1.97M
8 9 10 11
12

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API
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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.