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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
MPC icon
351
Marathon Petroleum
MPC
$90.9B
$387K 0.02%
5,869
+159
+3% +$9.73K
IBMI
352
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$383K 0.02%
15,084
-5,390
-26% -$138K
FBRX icon
353
Forte Biosciences
FBRX
$1.19B
$381K 0.02%
+99
New +$395K
VGSH icon
354
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$381K 0.02%
6,326
– –
IBMH
355
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$380K 0.02%
15,013
-5,390
-26% -$137K
IBMG
356
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
$374K 0.02%
14,731
-5,190
-26% -$132K
GWW icon
357
W.W. Grainger
GWW
$64.8B
$366K 0.02%
+1,550
New +$321K
DLN icon
358
WisdomTree US LargeCap Dividend Fund
DLN
$6.25B
$362K 0.02%
7,850
-1,850
-19% -$82.9K
VZ icon
359
Verizon
VZ
$189B
$360K 0.02%
6,800
+397
+6% +$19.5K
WRK
360
DELISTED
WestRock Company
WRK
$360K 0.02%
+5,701
New +$346K
LUV icon
361
Southwest Airlines
LUV
$22.4B
$358K 0.02%
5,469
+215
+4% +$12.6K
DE icon
362
Deere & Co
DE
$167B
$357K 0.02%
2,282
-178
-7% -$24.9K
PM icon
363
Philip Morris
PM
$302B
$356K 0.02%
3,370
-2,850
-46% -$304K
ARE icon
364
Alexandria Real Estate Equities
ARE
$8.83B
$353K 0.02%
2,705
-74
-3% -$9.32K
CEMB icon
365
iShares JPMorgan EM Corporate Bond ETF
CEMB
$394M
$350K 0.02%
6,875
– –
PYPL icon
366
PayPal
PYPL
$49.4B
$349K 0.02%
4,743
-455
-9% -$32.9K
DIM icon
367
WisdomTree International MidCap Dividend Fund
DIM
$164M
$346K 0.02%
5,015
– –
WFC.PRT
368
DELISTED
WELLS FARGO & COMPANY SERIES T
WFC.PRT
$344K 0.02%
13,000
-310
-2% -$8.15K
WTPI
369
WisdomTree Equity Premium Income Fund
WTPI
$495M
$340K 0.02%
11,683
+1,581
+16% +$46.7K
CCJ icon
370
Cameco
CCJ
$38.5B
$337K 0.02%
36,475
-33,946
-48% -$318K
IBMJ
371
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$335K 0.02%
13,188
-4,990
-27% -$128K
VGK icon
372
Vanguard FTSE Europe ETF
VGK
$30.1B
$333K 0.02%
5,638
-355
-6% -$20.7K
COP icon
373
ConocoPhillips
COP
$146B
$332K 0.02%
6,047
-309
-5% -$15.9K
PGR icon
374
Progressive
PGR
$124B
$330K 0.02%
5,868
-1,483
-20% -$76.7K
MS icon
375
Morgan Stanley
MS
$338B
$328K 0.02%
+6,259
New +$317K
13 14
15
16 17

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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.