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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
IWM icon
51
iShares Russell 2000 ETF
IWM
$81B
$8.47M 0.53%
55,535
+13
+0% +$1.95K
MCO icon
52
Moody's
MCO
$82.8B
$8.38M 0.53%
56,789
-1,023
-2% -$150K
EFAV icon
53
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.16B
$8.19M 0.51%
112,154
-64,699
-37% -$4.66M
MINT icon
54
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$8.15M 0.51%
80,223
+18,723
+30% +$1.9M
AAPL icon
55
Apple
AAPL
$4.71T
$8.1M 0.51%
191,484
+14,188
+8% +$593K
BR icon
56
Broadridge
BR
$16.6B
$8.09M 0.51%
89,349
-5,345
-6% -$466K
INTF icon
57
iShares International Equity Factor ETF
INTF
$3.52B
$7.92M 0.5%
274,568
+24,846
+10% +$708K
IEFA icon
58
iShares Core MSCI EAFE ETF
IEFA
$185B
$7.8M 0.49%
118,025
-10,426
-8% -$680K
IVW icon
59
iShares S&P 500 Growth ETF
IVW
$72.7B
$7.78M 0.49%
203,580
+2,812
+1% +$105K
EFG icon
60
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$7.55M 0.47%
93,543
-10,237
-10% -$811K
JNK icon
61
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.23B
$7.16M 0.45%
64,973
+699
+1% +$77.4K
BAX icon
62
Baxter International
BAX
$11.2B
$7.12M 0.45%
110,203
-809
-0.7% -$51.9K
AAXJ icon
63
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.71B
$7.12M 0.45%
93,373
-359
-0.4% -$27.1K
OIH icon
64
VanEck Oil Services ETF
OIH
$2.01B
$6.65M 0.42%
+12,765
New +$6.33M
VONG icon
65
Vanguard Russell 1000 Growth ETF
VONG
$42.7B
$6.62M 0.41%
+191,784
New +$6.44M
VONV icon
66
Vanguard Russell 1000 Value ETF
VONV
$20.2B
$6.53M 0.41%
+120,308
New +$6.37M
SCZ icon
67
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$6.46M 0.4%
100,131
+69,113
+223% +$4.35M
CMCSA icon
68
Comcast
CMCSA
$78.6B
$5.95M 0.37%
148,473
+8,301
+6% +$312K
MCD icon
69
McDonald's
MCD
$186B
$5.94M 0.37%
34,486
+2,593
+8% +$435K
KLAC icon
70
KLA
KLAC
$281B
$5.73M 0.36%
545,380
-10,560
-2% -$111K
BCO icon
71
Brink's
BCO
$5.02B
$5.66M 0.35%
71,923
-2,863
-4% -$232K
XLY icon
72
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.2B
$5.51M 0.35%
+111,660
New +$5.25M
JKHY icon
73
Jack Henry & Associates
JKHY
$10.5B
$5.25M 0.33%
44,865
+2,610
+6% +$292K
LLL
74
DELISTED
L3 Technologies, Inc.
LLL
$5.16M 0.32%
26,084
-333
-1% -$63.4K
IVE icon
75
iShares S&P 500 Value ETF
IVE
$48.4B
$5.15M 0.32%
45,042
+1,201
+3% +$133K
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 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.