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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
QCOM icon
276
Qualcomm
QCOM
$180B
$684K 0.04%
10,677
+6,336
+146% +$384K
HIFS icon
277
Hingham Institution for Saving
HIFS
$615M
$683K 0.04%
3,300
– –
LRCX icon
278
Lam Research
LRCX
$400B
$677K 0.04%
36,790
+440
+1% +$8.65K
MAS icon
279
Masco
MAS
$15.6B
$675K 0.04%
15,373
-537
-3% -$21.8K
EV
280
DELISTED
Eaton Vance Corp.
EV
$669K 0.04%
+11,867
New +$628K
AFL icon
281
Aflac
AFL
$63.3B
$664K 0.04%
+15,136
New +$646K
EEM icon
282
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$657K 0.04%
13,950
+671
+5% +$31K
NVS icon
283
Novartis
NVS
$297B
$628K 0.04%
8,343
+5,405
+184% +$408K
ES icon
284
Eversource Energy
ES
$28.1B
$626K 0.04%
+9,907
New +$626K
XOP icon
285
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.45B
$619K 0.04%
+4,159
New +$579K
STT icon
286
State Street
STT
$50.6B
$612K 0.04%
6,265
-700
-10% -$66.9K
ELV icon
287
Elevance Health
ELV
$82.3B
$606K 0.04%
2,691
+204
+8% +$43.4K
PPG icon
288
PPG Industries
PPG
$25.4B
$596K 0.04%
5,106
+272
+6% +$31.4K
ITW icon
289
Illinois Tool Works
ITW
$79.7B
$593K 0.04%
+3,555
New +$567K
VTI icon
290
Vanguard Total Stock Market ETF
VTI
$654B
$593K 0.04%
4,323
+322
+8% +$43.1K
ABT icon
291
Abbott
ABT
$175B
$592K 0.04%
+10,378
New +$575K
BNDX icon
292
Vanguard Total International Bond ETF
BNDX
$81.8B
$591K 0.04%
10,861
-631
-5% -$34.6K
AMAT icon
293
Applied Materials
AMAT
$447B
$586K 0.04%
11,466
-70
-0.6% -$3.79K
CORP icon
294
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$586K 0.04%
5,542
+116
+2% +$12.2K
IGHG icon
295
ProShares Investment Grade-Interest Rate Hedged
IGHG
$323M
$585K 0.04%
7,595
– –
TXN icon
296
Texas Instruments
TXN
$260B
$581K 0.04%
5,565
+415
+8% +$40.4K
CTAS icon
297
Cintas
CTAS
$81.3B
$577K 0.04%
14,800
-120
-0.8% -$4.56K
RWO icon
298
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$577K 0.04%
11,802
-985
-8% -$47.5K
VFC icon
299
VF Corp
VFC
$6.49B
$576K 0.04%
+8,267
New +$546K
NXPI icon
300
NXP Semiconductors
NXPI
$70B
$572K 0.04%
4,881
-1,007
-17% -$116K
10 11
12
13 14

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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.