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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
IPGP icon
326
IPG Photonics
IPGP
$3.93B
$469K 0.03%
2,188
+35
+2% +$7.43K
XLV icon
327
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$468K 0.03%
5,663
+1,138
+25% +$93.8K
USB icon
328
US Bancorp
USB
$99.1B
$463K 0.03%
8,639
+2,722
+46% +$146K
MDLZ icon
329
Mondelez International
MDLZ
$77.3B
$457K 0.03%
10,687
-324
-3% -$13.6K
BIIB icon
330
Biogen
BIIB
$29.7B
$455K 0.03%
1,429
+34
+2% +$10.9K
BMY icon
331
Bristol-Myers Squibb
BMY
$127B
$454K 0.03%
7,415
+757
+11% +$47.3K
SJM icon
332
J.M. Smucker
SJM
$12.6B
$454K 0.03%
+3,658
New +$406K
ABBV icon
333
AbbVie
ABBV
$458B
$453K 0.03%
4,685
+1,205
+35% +$114K
WBA
334
DELISTED
Walgreens Boots Alliance
WBA
$445K 0.03%
6,129
+2,414
+65% +$170K
XLI icon
335
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$442K 0.03%
5,845
– –
MAR icon
336
Marriott International
MAR
$98B
$435K 0.03%
3,204
-60
-2% -$7.37K
SHM icon
337
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$434K 0.03%
9,053
– –
SLYV icon
338
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$433K 0.03%
+6,882
New +$439K
GDX icon
339
VanEck Gold Miners ETF
GDX
$23B
$430K 0.03%
18,484
-482
-3% -$11K
PRI icon
340
Primerica
PRI
$9.74B
$418K 0.03%
4,113
+19
+0.5% +$1.81K
XLF icon
341
State Street Financial Select Sector SPDR ETF
XLF
$55.2B
$411K 0.03%
14,722
-1,463
-9% -$39.4K
IGIB icon
342
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.4B
$409K 0.03%
7,496
+1,634
+28% +$89.5K
MU icon
343
Micron Technology
MU
$1.05T
$407K 0.03%
9,894
-51
-0.5% -$2.2K
SPGI icon
344
S&P Global
SPGI
$124B
$407K 0.03%
2,405
– –
TFC icon
345
Truist Financial
TFC
$62.9B
$405K 0.03%
8,149
– –
IBND icon
346
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$453M
$403K 0.03%
11,417
+1,502
+15% +$52.1K
CELG
347
DELISTED
Celgene Corp
CELG
$403K 0.03%
3,861
+94
+2% +$10.6K
PSP icon
348
Invesco Global Listed Private Equity ETF
PSP
$225M
$402K 0.03%
6,457
-1,082
-14% -$68.2K
NVDA icon
349
NVIDIA
NVDA
$5.03T
$392K 0.02%
81,040
+720
+0.9% +$3.58K
MRCY icon
350
Mercury Systems
MRCY
$6.3B
$389K 0.02%
7,575
+35
+0.5% +$1.8K
12 13
14
15 16

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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.