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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
EFX icon
476
Equifax
EFX
$20.3B
– –
-88,851
Closed -$9.42M
EGBN icon
477
Eagle Bancorp
EGBN
$867M
– –
-36,817
Closed -$2.47M
EMCB icon
478
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$98.7M
– –
-3,518
Closed -$257K
GLD icon
479
SPDR Gold Trust
GLD
$131B
– –
-3,559
Closed -$433K
IEI icon
480
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
– –
-16,393
Closed -$2.02M
LNC icon
481
Lincoln National
LNC
$7.91B
– –
-3,493
Closed -$257K
NOK icon
482
Nokia
NOK
$50.8B
– –
-13,792
Closed -$82K
PBW icon
483
Invesco WilderHill Clean Energy ETF
PBW
$390M
– –
-7,244
Closed -$170K
RRGB icon
484
Red Robin
RRGB
$134M
– –
-23,490
Closed -$1.57M
TSLA icon
485
Tesla
TSLA
$1.24T
– –
-9,060
Closed -$206K
AERI
486
DELISTED
Aerie Pharmaceuticals
AERI
– –
-5,370
Closed -$261K
BSCL
487
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
– –
-35,684
Closed -$762K
BSCJ
488
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
– –
-42,717
Closed -$908K
BSCI
489
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
– –
-42,309
Closed -$897K
TMUSP
490
DELISTED
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
– –
-13,246
Closed -$1.32M
VWR
491
DELISTED
VWR Corporation
VWR
– –
-136,806
Closed -$4.53M
FCMC
492
DELISTED
FRANKLIN CREDIT MGMT CORP
FCMC
– –
-49,050
Closed –
BSCN
493
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
– –
-16,010
Closed -$338K
BSCM
494
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
– –
-38,340
Closed -$821K
BSCK
495
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
– –
-42,032
Closed -$904K
BSCH
496
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
– –
-21,825
Closed -$494K
16 17 18 19
20

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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.