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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
+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
XLV icon
51
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$6.03M 0.65%
+87,528
New +$6.08M
IVW icon
52
iShares S&P 500 Growth ETF
IVW
$72.7B
$5.79M 0.62%
190,320
+22,668
+14% +$685K
AMGN icon
53
Amgen
AMGN
$209B
$5.54M 0.59%
37,914
-28,301
-43% -$4.26M
MCO icon
54
Moody's
MCO
$83.5B
$5.36M 0.57%
56,814
-21,259
-27% -$2.15M
AAXJ icon
55
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
$5.01M 0.54%
91,240
+78,580
+621% +$4.53M
BBH icon
56
VanEck Biotech ETF
BBH
$405M
$4.79M 0.51%
+44,554
New +$4.85M
IHF icon
57
iShares US Healthcare Providers ETF
IHF
$1.21B
$4.44M 0.48%
+177,350
New +$4.37M
GEN icon
58
Gen Digital
GEN
$16.3B
$4.17M 0.45%
174,735
+70,432
+68% +$1.73M
LLL
59
DELISTED
L3 Technologies, Inc.
LLL
$4.11M 0.44%
27,044
+395
+1% +$59.5K
CLB icon
60
Core Laboratories
CLB
$477M
$3.99M 0.43%
33,256
+700
+2% +$77.5K
EIX icon
61
Edison International
EIX
$30.3B
$3.96M 0.43%
55,060
-313
-0.6% -$22.1K
CTSH icon
62
Cognizant
CTSH
$24.3B
$3.92M 0.42%
69,868
-2,320
-3% -$124K
UHS icon
63
Universal Health Services
UHS
$9.88B
$3.91M 0.42%
36,741
-43,654
-54% -$5.17M
IVE icon
64
iShares S&P 500 Value ETF
IVE
$49.1B
$3.91M 0.42%
38,551
+6,254
+19% +$610K
IEI icon
65
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$3.65M 0.39%
29,808
-255,029
-90% -$31.6M
DVYA icon
66
iShares Asia/Pacific Dividend ETF
DVYA
$72.4M
$3.39M 0.36%
75,471
+67,827
+887% +$3.09M
GLW icon
67
Corning
GLW
$116B
$3.34M 0.36%
137,646
-4,726
-3% -$112K
IJT icon
68
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$3.29M 0.35%
43,918
+13,522
+44% +$954K
VTV icon
69
Vanguard Morningstar Value ETF
VTV
$188B
$3.17M 0.34%
34,051
+17
+0% +$1.52K
VOE icon
70
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$3.16M 0.34%
32,530
+10,231
+46% +$970K
MUB icon
71
iShares National Muni Bond ETF
MUB
$45.2B
$3.02M 0.32%
+27,889
New +$3.05M
VOO icon
72
Vanguard S&P 500 ETF
VOO
$972B
$2.96M 0.32%
14,398
+91
+0.6% +$18.3K
FBND icon
73
Fidelity Total Bond ETF
FBND
$27B
$2.93M 0.31%
58,835
-2,129
-3% -$107K
TOTL icon
74
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$2.88M 0.31%
59,483
-13,782
-19% -$678K
AZPN
75
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$2.84M 0.3%
51,949
-844
-2% -$46.2K
1 2
3
4 5

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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 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.