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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
PUK icon
451
Prudential
PUK
$36.5B
$214K 0.01%
+4,345
New +$207K
SPSB icon
452
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$214K 0.01%
+7,040
New +$215K
VGT icon
453
Vanguard Information Technology ETF
VGT
$139B
$214K 0.01%
+10,376
New +$210K
EPD icon
454
Enterprise Products Partners
EPD
$83.8B
$210K 0.01%
7,912
-1,240
-14% -$31.4K
BSCO
455
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$207K 0.01%
9,905
-920
-8% -$19.3K
GILD icon
456
Gilead Sciences
GILD
$161B
$204K 0.01%
2,848
+125
+5% +$9.49K
SCHW
457
Charles Schwab
SCHW
$177B
$204K 0.01%
+3,973
New +$187K
XBI icon
458
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$204K 0.01%
+2,404
New +$201K
RYN icon
459
Rayonier
RYN
$6.49B
$203K 0.01%
+7,087
New +$197K
XLNX
460
DELISTED
Xilinx Inc
XLNX
$200K 0.01%
2,971
+45
+2% +$3.19K
DT
461
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$200K 0.01%
11,227
+320
+3% +$5.7K
BGX
462
Blackstone Long-Short Credit Income Fund
BGX
$135M
$192K 0.01%
+12,040
New +$193K
ICLN icon
463
iShares Global Clean Energy ETF
ICLN
$2.38B
$192K 0.01%
20,588
– –
FAN icon
464
First Trust Global Wind Energy ETF
FAN
$281M
$141K 0.01%
10,676
– –
IHIT
465
DELISTED
Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share
IHIT
$99K 0.01%
+10,101
New +$101K
SIRI icon
466
SiriusXM
SIRI
$10B
$87K 0.01%
1,618
-250
-13% -$13.8K
QTNT
467
DELISTED
Quotient Limited Ordinary Shares
QTNT
$66K ﹤0.01%
334
– –
TURN
468
DELISTED
180 Degree Capital
TURN
$40K ﹤0.01%
6,767
– –
NVCN
469
DELISTED
Neovasc Inc.
NVCN
$8K ﹤0.01%
1
– –
BC icon
470
Brunswick
BC
$5.19B
– –
-22,835
Closed -$1.28M
BKLN icon
471
Invesco Senior Loan ETF
BKLN
$7.1B
– –
-10,830
Closed -$251K
BP icon
472
BP
BP
$113B
– –
-24,253
Closed -$841K
CAH icon
473
Cardinal Health
CAH
$53.4B
– –
-19,282
Closed -$1.29M
CHKP icon
474
Check Point Software Technologies
CHKP
$13.3B
– –
-1,785
Closed -$204K
COR icon
475
Cencora
COR
$60.3B
– –
-19,273
Closed -$1.59M
16 17 18
19
20

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API
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TA
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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.