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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
VMW
426
DELISTED
VMware, Inc
VMW
$236K 0.01%
1,885
– –
LW icon
427
Lamb Weston
LW
$6.83B
$233K 0.01%
4,135
-360
-8% -$19K
EBAY icon
428
eBay
EBAY
$48.6B
$231K 0.01%
6,111
-2
-0% -$74
BAY
429
DELISTED
BAYER AG SPONS ADR
BAY
$230K 0.01%
7,362
+690
+10% +$21.6K
ICE icon
430
Intercontinental Exchange
ICE
$82.6B
$227K 0.01%
3,222
+178
+6% +$12.2K
CBRE icon
431
CBRE Group
CBRE
$40.9B
$226K 0.01%
+5,224
New +$217K
MTD icon
432
Mettler-Toledo International
MTD
$27B
$226K 0.01%
365
-105
-22% -$67.2K
AMLP icon
433
Alerian MLP ETF
AMLP
$13B
$225K 0.01%
4,177
+1,659
+66% +$88.7K
GRMN
434
Garmin
GRMN
$46.9B
$223K 0.01%
3,745
– –
MMS icon
435
Maximus
MMS
$3.13B
$223K 0.01%
3,115
– –
PTC icon
436
PTC
PTC
$13.7B
$223K 0.01%
3,675
– –
SCHA icon
437
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$223K 0.01%
12,800
-200
-2% -$3.42K
XLE icon
438
State Street Energy Select Sector SPDR ETF
XLE
$39.4B
$223K 0.01%
+6,166
New +$212K
AMG icon
439
Affiliated Managers Group
AMG
$9.45B
$222K 0.01%
+1,080
New +$209K
MCHP icon
440
Microchip Technology
MCHP
$42.8B
$222K 0.01%
5,046
– –
SNPS icon
441
Synopsys
SNPS
$71.6B
$222K 0.01%
2,608
-103
-4% -$8.91K
CIT
442
DELISTED
CIT Group Inc.
CIT
$222K 0.01%
4,501
+141
+3% +$6.84K
BEN icon
443
Franklin Resources
BEN
$16.9B
$221K 0.01%
5,091
+103
+2% +$4.46K
YUM icon
444
Yum! Brands
YUM
$41.1B
$220K 0.01%
+2,697
New +$213K
BWZ icon
445
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$264M
$219K 0.01%
+6,820
New +$217K
D icon
446
Dominion Energy
D
$62.6B
$219K 0.01%
+2,707
New +$219K
SCI icon
447
Service Corp International
SCI
$11.4B
$219K 0.01%
+5,865
New +$210K
MGM icon
448
MGM Resorts International
MGM
$11.6B
$217K 0.01%
6,488
– –
MMP
449
DELISTED
Magellan Midstream Partners, L.P.
MMP
$216K 0.01%
3,046
-240
-7% -$16.4K
DOC icon
450
Healthpeak Properties
DOC
$15.4B
$214K 0.01%
+8,204
New +$218K
16 17
18
19 20

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PWAG
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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.