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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
HYG icon
401
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$266K 0.02%
3,046
+1
+0% +$88
LLY icon
402
Eli Lilly
LLY
$1.06T
$266K 0.02%
+3,150
New +$268K
ILMN icon
403
Illumina
ILMN
$29.5B
$264K 0.02%
1,242
+10
+0.8% +$2.06K
WLK icon
404
Westlake Corp
WLK
$9.47B
$260K 0.02%
2,440
-130
-5% -$12K
CTXS
405
DELISTED
Citrix Systems Inc
CTXS
$258K 0.02%
2,937
+3
+0.1% +$254
DSI icon
406
iShares MSCI KLD 400 Social ETF
DSI
$5.18B
$256K 0.02%
5,214
-118
-2% -$5.66K
CATC
407
DELISTED
CAMBRIDGE BANCORP
CATC
$255K 0.02%
+3,200
New +$241K
SHY icon
408
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$253K 0.02%
3,012
+60
+2% +$5.05K
ZION icon
409
Zions Bancorporation
ZION
$10.1B
$253K 0.02%
4,979
+116
+2% +$5.55K
SCHH icon
410
Schwab US REIT ETF
SCHH
$11.7B
$251K 0.02%
+12,064
New +$251K
ALV icon
411
Autoliv
ALV
$8.58B
$250K 0.02%
2,732
– –
PH icon
412
Parker-Hannifin
PH
$124B
$250K 0.02%
1,251
-75
-6% -$13.9K
PNW icon
413
Pinnacle West Capital
PNW
$12.9B
$250K 0.02%
2,932
-37
-1% -$3.27K
SAP icon
414
SAP
SAP
$187B
$250K 0.02%
2,221
+230
+12% +$26K
LNG icon
415
Cheniere Energy
LNG
$56.5B
$248K 0.02%
4,615
– –
PCY icon
416
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.37B
$246K 0.02%
8,313
-2,760
-25% -$81.4K
CMS icon
417
CMS Energy
CMS
$23.1B
$244K 0.02%
5,167
+322
+7% +$15.6K
KEY icon
418
KeyCorp
KEY
$24.3B
$244K 0.02%
12,116
+307
+3% +$5.79K
MRSH
419
Marsh
MRSH
$85.6B
$243K 0.02%
2,988
+63
+2% +$5.24K
DTE icon
420
DTE Energy
DTE
$31B
$241K 0.02%
2,587
+88
+4% +$8.36K
MKL icon
421
Markel Group
MKL
$24.9B
$240K 0.02%
+211
New +$231K
MLM icon
422
Martin Marietta Materials
MLM
$33.6B
$240K 0.02%
+1,084
New +$227K
DELL icon
423
Dell
DELL
$284B
$239K 0.02%
10,462
+54
+0.5% +$1.22K
HUM icon
424
Humana
HUM
$46.9B
$237K 0.01%
956
+50
+6% +$12.3K
HAL icon
425
Halliburton
HAL
$27.9B
$236K 0.01%
4,835
-1,652
-25% -$72.8K
15 16
17
18 19

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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.