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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
IJH icon
76
iShares Core S&P Mid-Cap ETF
IJH
$122B
$5.11M 0.32%
134,675
+2,705
+2% +$100K
VCIT icon
77
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$5.05M 0.32%
57,746
-1,107
-2% -$97K
TOTL icon
78
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$4.95M 0.31%
101,823
-990
-1% -$48.4K
BBH icon
79
VanEck Biotech ETF
BBH
$397M
$4.9M 0.31%
+39,318
New +$5.02M
IGF icon
80
iShares Global Infrastructure ETF
IGF
$10.9B
$4.87M 0.3%
107,661
+1,572
+1% +$71.7K
VOE icon
81
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$4.83M 0.3%
43,298
+236
+0.5% +$25.5K
AXP icon
82
American Express
AXP
$233B
$4.79M 0.3%
48,232
-423
-0.9% -$40.3K
HD icon
83
Home Depot
HD
$324B
$4.71M 0.3%
24,845
-771
-3% -$133K
ALL icon
84
Allstate
ALL
$65.5B
$4.66M 0.29%
44,540
-784
-2% -$77.2K
JNJ icon
85
Johnson & Johnson
JNJ
$624B
$4.63M 0.29%
33,124
+4,187
+14% +$583K
IJJ icon
86
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.76B
$4.5M 0.28%
56,240
+41,884
+292% +$3.27M
GLW icon
87
Corning
GLW
$134B
$4.49M 0.28%
140,290
-2,086
-1% -$65.7K
CTLT
88
DELISTED
CATALENT, INC.
CTLT
$4.29M 0.27%
104,495
+40,795
+64% +$1.66M
XOM icon
89
ExxonMobil
XOM
$650B
$4.27M 0.27%
51,013
+3,770
+8% +$312K
GEN icon
90
Gen Digital
GEN
$15.1B
$4.23M 0.26%
150,638
-3,021
-2% -$90.3K
EXPE icon
91
Expedia Group
EXPE
$30.9B
$4.08M 0.26%
34,037
-250
-0.7% -$32.4K
VOO icon
92
Vanguard S&P 500 ETF
VOO
$967B
$3.84M 0.24%
15,641
+91
+0.6% +$21.7K
CLB icon
93
Core Laboratories
CLB
$544M
$3.79M 0.24%
34,642
-2,548
-7% -$254K
PLCE icon
94
Children's Place
PLCE
$58.7M
$3.77M 0.24%
25,902
-460
-2% -$56K
ANSS
95
DELISTED
Ansys
ANSS
$3.57M 0.22%
24,168
-732
-3% -$104K
V icon
96
Visa
V
$669B
$3.53M 0.22%
30,997
+21
+0.1% +$2.32K
VWO icon
97
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$3.51M 0.22%
76,377
+8,761
+13% +$392K
VTV icon
98
Vanguard Value ETF
VTV
$188B
$3.47M 0.22%
32,668
+255
+0.8% +$26.3K
FYX icon
99
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.35B
$3.44M 0.22%
+56,219
New +$3.36M
IJT icon
100
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
$3.41M 0.21%
40,048
+32
+0.1% +$2.68K
2 3
4
5 6

Similar funds

API
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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.