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
+4.47%
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
$932M
AUM Growth
+$32.5M
Cap. Flow
+$5.98M
Cap. Flow %
0.64%
Top 10 Hldgs %
22.65%
Holding
307
New
42
Increased
128
Reduced
90
Closed
26

Top Buys

Rank Stock Value
1
HAWX icon
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
+$27M
2
ITB icon
iShares US Home Construction ETF
ITB
+$10.8M
3
TWX
Time Warner Inc
TWX
+$8.96M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$7.15M
5
IHI icon
iShares US Medical Devices ETF
IHI
+$6.63M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$35.2M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$31.6M
3
DHI icon
D.R. Horton
DHI
+$9.24M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$8.99M
5
T icon
AT&T
T
+$7.28M

Sector Composition

Rank Sector Weight
1 Financials 13.37%
2 Technology 13.24%
3 Healthcare 7.65%
4 Consumer Discretionary 7.25%
5 Industrials 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
26
iShares Russell 1000 Growth ETF
IWF
$120B
$11.2M 1.2%
425,680
+16,588
+4% +$431K
OXY icon
27
Occidental Petroleum
OXY
$55.6B
$11M 1.18%
154,932
+1,744
+1% +$124K
MCD icon
28
McDonald's
MCD
$191B
$11M 1.18%
89,974
-875
-1% -$103K
ORCL icon
29
Oracle
ORCL
$367B
$10.1M 1.08%
262,387
+4,589
+2% +$179K
TWX
30
DELISTED
Time Warner Inc
TWX
$9.72M 1.04%
+100,681
New +$8.96M
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$9.35M 1%
41,811
-408
-1% -$89.1K
CCI icon
32
Crown Castle
CCI
$33.4B
$9.26M 0.99%
106,749
+3,233
+3% +$283K
COF icon
33
Capital One
COF
$129B
$9.16M 0.98%
104,960
+171
+0.2% +$13.8K
AXS icon
34
AXIS Capital
AXS
$7.67B
$9.15M 0.98%
140,193
-5,421
-4% -$326K
J icon
35
Jacobs Solutions
J
$15.7B
$8.73M 0.94%
185,236
+5,579
+3% +$257K
BA icon
36
Boeing
BA
$175B
$8.72M 0.94%
55,992
-1,281
-2% -$187K
INTU icon
37
Intuit
INTU
$86.3B
$8.55M 0.92%
74,647
+190
+0.3% +$21.3K
SLB icon
38
SLB Ltd
SLB
$72.6B
$8.46M 0.91%
100,786
+1,602
+2% +$131K
EFG icon
39
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$8.24M 0.88%
129,394
+110,647
+590% +$7.15M
VNQ icon
40
Vanguard Real Estate ETF
VNQ
$39.4B
$8.15M 0.87%
98,712
+4,603
+5% +$375K
EWJ icon
41
iShares MSCI Japan ETF
EWJ
$22.1B
$7.96M 0.85%
162,856
+11,288
+7% +$564K
RHT
42
DELISTED
Red Hat Inc
RHT
$7.41M 0.8%
106,375
+1,915
+2% +$148K
VRSN icon
43
VeriSign
VRSN
$25.9B
$7.18M 0.77%
94,451
-6,945
-7% -$549K
MDT icon
44
Medtronic
MDT
$110B
$6.83M 0.73%
95,859
-85,916
-47% -$6.75M
BR icon
45
Broadridge
BR
$17.9B
$6.63M 0.71%
100,077
+2,433
+2% +$158K
JNK icon
46
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$6.58M 0.71%
60,171
+877
+1% +$95.5K
IHI icon
47
iShares US Medical Devices ETF
IHI
$3.14B
$6.48M 0.7%
+291,840
New +$6.63M
IWM icon
48
iShares Russell 2000 ETF
IWM
$80.2B
$6.37M 0.68%
47,213
+33,845
+253% +$4.33M
MINT icon
49
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$6.29M 0.67%
62,046
+59,254
+2,122% +$6.01M
LRGF icon
50
iShares US Equity Factor ETF
LRGF
$3.55B
$6.24M 0.67%
+233,697
New +$6.02M
1
2
3 4 5

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 2016 Portfolio in Review

As of Q4 2016, Colony Group held 307 positions worth $932M, up 3.6% from $899M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Colony Group's Q4 2016 filing shows 42 new, 128 increased, 90 reduced and 26 closed positions. Its largest new stake was iShares Currency Hedged MSCI ACWI ex US ETF: 1,186,373 shares worth $27.4M. The largest sale was SPDR Gold Trust, an estimated $35.2M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 12% a quarter earlier, followed by Technology and Healthcare.

  • Colony Group's largest Q4 2016 buy was iShares Currency Hedged MSCI ACWI ex US ETF: 1,186,373 shares worth $27.4M.
  • Colony Group added most to iShares US Home Construction ETF in Q4 2016, an estimated $10.8M increase.
  • Colony Group's biggest Q4 2016 reduction was SPDR Gold Trust, cutting an estimated $35.2M.
  • Colony Group fully exited D.R. Horton in Q4 2016, selling an estimated $9.24M.
  • Colony Group's ten largest holdings make up 23% of its $932M portfolio in Q4 2016.
  • Colony Group opened 42 new positions and closed 26 in Q4 2016.
  • Colony Group's portfolio value rose 3.6% quarter-over-quarter to $932M.

Based on Colony Group's 13F filing for Q4 2016, filed 16 Feb 2017.