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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
PLCE icon
76
Children's Place
PLCE
$54.3M
$2.78M 0.3%
27,579
+871
+3% +$78.5K
EXPE icon
77
Expedia Group
EXPE
$35.2B
$2.64M 0.28%
23,279
-4,514
-16% -$551K
DFS
78
DELISTED
Discover Financial Services
DFS
$2.63M 0.28%
36,450
+5,489
+18% +$349K
AFG icon
79
American Financial Group
AFG
$11.8B
$2.56M 0.27%
29,005
-640
-2% -$51.3K
HII icon
80
Huntington Ingalls Industries
HII
$12.6B
$2.54M 0.27%
13,790
+60
+0.4% +$10.2K
SBGI icon
81
Sinclair Inc
SBGI
$994M
$2.5M 0.27%
75,090
+635
+0.9% +$18.9K
FFIV icon
82
F5
FFIV
$22.1B
$2.5M 0.27%
17,245
-185
-1% -$25.1K
LECO icon
83
Lincoln Electric
LECO
$13.7B
$2.47M 0.27%
32,214
+582
+2% +$41.7K
WP
84
DELISTED
Worldpay, Inc.
WP
$2.46M 0.26%
41,270
+585
+1% +$33.8K
SPHY icon
85
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$2.45M 0.26%
94,605
-5,445
-5% -$142K
ACGL icon
86
Arch Capital
ACGL
$34.5B
$2.42M 0.26%
84,126
-813
-1% -$22.1K
BAH icon
87
Booz Allen Hamilton
BAH
$8.22B
$2.42M 0.26%
67,049
-13,489
-17% -$457K
ANSS
88
DELISTED
Ansys
ANSS
$2.42M 0.26%
26,111
+450
+2% +$41.4K
MDY icon
89
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$2.4M 0.26%
7,949
+6,557
+471% +$1.9M
VWR
90
DELISTED
VWR Corporation
VWR
$2.37M 0.25%
94,705
-26,745
-22% -$710K
IHY icon
91
VanEck International High Yield Bond ETF
IHY
$43.2M
$2.37M 0.25%
99,330
-4,330
-4% -$104K
RDN icon
92
Radian Group
RDN
$5.16B
$2.36M 0.25%
131,335
+3,425
+3% +$51.4K
CXP
93
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$2.36M 0.25%
109,194
-42,634
-28% -$909K
BSV icon
94
Vanguard Short-Term Bond ETF
BSV
$44.7B
$2.33M 0.25%
29,374
-494
-2% -$39.5K
RBA icon
95
RB Global
RBA
$20.5B
$2.32M 0.25%
68,290
+2,395
+4% +$87K
FRC
96
DELISTED
First Republic Bank
FRC
$2.32M 0.25%
25,147
+135
+0.5% +$11K
ATR icon
97
AptarGroup
ATR
$8.54B
$2.31M 0.25%
31,501
-2,604
-8% -$194K
LGND icon
98
Ligand Pharmaceuticals
LGND
$5.94B
$2.29M 0.25%
36,210
+146
+0.4% +$9.21K
FL
99
DELISTED
Foot Locker
FL
$2.28M 0.25%
32,224
-799
-2% -$56.8K
WAFD icon
100
WaFd
WAFD
$2.69B
$2.27M 0.24%
66,220
+1,790
+3% +$54.7K
2 3
4
5 6

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PWAG
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MAM
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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.