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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
CLX icon
301
Clorox
CLX
$11.5B
$568K 0.04%
+3,818
New +$519K
SUSA icon
302
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
$568K 0.04%
10,220
-940
-8% -$51K
GVI icon
303
iShares Intermediate Government/Credit Bond ETF
GVI
$3.73B
$563K 0.04%
5,128
+435
+9% +$48K
IJK icon
304
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$563K 0.04%
10,428
-764
-7% -$40.3K
PII icon
305
Polaris
PII
$4.18B
$551K 0.03%
+4,441
New +$527K
LH icon
306
Labcorp
LH
$24.3B
$546K 0.03%
3,982
+84
+2% +$11.1K
TSM icon
307
TSMC
TSM
$2.12T
$546K 0.03%
13,768
+1,950
+17% +$79K
XLU icon
308
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$546K 0.03%
20,738
+686
+3% +$18.8K
SLYG icon
309
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.06B
$543K 0.03%
9,552
+5,432
+132% +$313K
IWD icon
310
iShares Russell 1000 Value ETF
IWD
$82.1B
$537K 0.03%
4,322
+354
+9% +$42.9K
LQD icon
311
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$537K 0.03%
4,414
+107
+2% +$12.9K
VFH icon
312
Vanguard Financials ETF
VFH
$13.3B
$526K 0.03%
7,516
– –
NFLT icon
313
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$442M
$525K 0.03%
20,794
+929
+5% +$23.8K
XLP icon
314
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.1B
$522K 0.03%
9,173
-1,425
-13% -$78.3K
FDS icon
315
Factset
FDS
$8.89B
$514K 0.03%
+2,665
New +$511K
SLY
316
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$502K 0.03%
+7,556
New +$499K
BKNG icon
317
Booking.com
BKNG
$138B
$500K 0.03%
7,200
+250
+4% +$18.1K
WY icon
318
Weyerhaeuser
WY
$17.2B
$500K 0.03%
14,168
+315
+2% +$11.1K
NBL
319
DELISTED
Noble Energy, Inc.
NBL
$500K 0.03%
17,169
-27,275
-61% -$747K
GIS icon
320
General Mills
GIS
$19.1B
$493K 0.03%
+8,317
New +$450K
ROP icon
321
Roper Technologies
ROP
$36B
$491K 0.03%
1,896
-53
-3% -$13.6K
K
322
DELISTED
Kellanova
K
$490K 0.03%
+7,672
New +$462K
FDX icon
323
FedEx
FDX
$75.1B
$472K 0.03%
1,891
-495
-21% -$113K
PICB icon
324
Invesco International Corporate Bond ETF
PICB
$352M
$470K 0.03%
17,035
-1,691
-9% -$45.7K
IJR icon
325
iShares Core S&P Small-Cap ETF
IJR
$110B
$469K 0.03%
6,101
-50
-0.8% -$3.77K
11 12
13
14 15

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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.