We are live on ! Find out more
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
AEM icon
376
Agnico Eagle Mines
AEM
$73.2B
$320K 0.02%
6,940
-175
-2% -$7.81K
OXY icon
377
Occidental Petroleum
OXY
$56.8B
$320K 0.02%
4,340
-167
-4% -$11.3K
ROK icon
378
Rockwell Automation
ROK
$51.9B
$318K 0.02%
1,621
– –
WM icon
379
Waste Management
WM
$95.3B
$318K 0.02%
3,686
+30
+0.8% +$2.44K
SPHD icon
380
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.35B
$313K 0.02%
7,382
+2,078
+39% +$87.1K
PEG icon
381
Public Service Enterprise Group
PEG
$40.1B
$311K 0.02%
6,034
-260
-4% -$13.1K
URA icon
382
Global X Uranium ETF
URA
$5.58B
$310K 0.02%
+20,592
New +$286K
ERTH icon
383
Invesco MSCI Sustainable Future ETF
ERTH
$133M
$307K 0.02%
7,256
-86
-1% -$3.62K
ADBE icon
384
Adobe
ADBE
$88.2B
$305K 0.02%
1,740
+140
+9% +$24.1K
IDXX icon
385
Idexx Laboratories
IDXX
$42.9B
$304K 0.02%
1,946
+174
+10% +$27.4K
AON icon
386
Aon
AON
$76.8B
$303K 0.02%
2,262
+80
+4% +$11.4K
AET
387
DELISTED
Aetna Inc
AET
$303K 0.02%
1,680
+155
+10% +$26.6K
SWKS icon
388
Skyworks Solutions
SWKS
$9.12B
$300K 0.02%
3,158
+100
+3% +$10.4K
MBB icon
389
iShares MBS ETF
MBB
$39.1B
$294K 0.02%
2,756
-39
-1% -$4.16K
MON
390
DELISTED
Monsanto Co
MON
$294K 0.02%
2,515
– –
A icon
391
Agilent Technologies
A
$39.2B
$293K 0.02%
4,382
– –
IBMK
392
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$291K 0.02%
11,321
-3,910
-26% -$101K
ALGN icon
393
Align Technology
ALGN
$12.1B
$287K 0.02%
1,293
+70
+6% +$15.9K
UUP icon
394
Invesco DB US Dollar Index Bullish Fund
UUP
$434M
$280K 0.02%
11,660
-2,220
-16% -$54.1K
HPQ icon
395
HP
HPQ
$23.7B
$277K 0.02%
13,200
-2,307
-15% -$49.1K
GNMA icon
396
iShares GNMA Bond ETF
GNMA
$422M
$271K 0.02%
5,476
-100
-2% -$4.97K
CTSH icon
397
Cognizant
CTSH
$21.1B
$270K 0.02%
+3,800
New +$278K
CHTR icon
398
Charter Communications
CHTR
$14.7B
$269K 0.02%
801
-15
-2% -$5.1K
HYMB icon
399
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.07B
$267K 0.02%
9,606
-100
-1% -$2.79K
VEU icon
400
Vanguard FTSE All-World ex-US ETF
VEU
$66.1B
$267K 0.02%
4,876
-339
-7% -$18.2K
14 15
16
17 18

Similar funds

API
Advisor Partners II Walnut Creek, California $2.49B AUM 30.88% 1-Year Est. Return
TA
Tiedemann Advisors New York $2.33B AUM 15.56% 1-Year Est. Return
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.