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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
CMCSA icon
101
Comcast
CMCSA
$84B
$2.25M 0.24%
65,130
+11,326
+21% +$378K
ISBC
102
DELISTED
Investors Bancorp, Inc.
ISBC
$2.23M 0.24%
160,199
+2,246
+1% +$29.3K
AAPL icon
103
Apple
AAPL
$4.9T
$2.23M 0.24%
77,076
+4,660
+6% +$132K
CMBS icon
104
iShares CMBS ETF
CMBS
$473M
$2.2M 0.24%
43,110
-3,919
-8% -$202K
VZ icon
105
Verizon
VZ
$193B
$2.17M 0.23%
40,565
+5,062
+14% +$253K
IGF icon
106
iShares Global Infrastructure ETF
IGF
$11B
$2.16M 0.23%
55,380
+5,108
+10% +$201K
VOT icon
107
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$2.15M 0.23%
20,392
+5,771
+39% +$605K
EGBN icon
108
Eagle Bancorp
EGBN
$838M
$2.15M 0.23%
35,269
+91
+0.3% +$4.99K
JNJ icon
109
Johnson & Johnson
JNJ
$617B
$2.1M 0.23%
18,260
+1,978
+12% +$228K
JKHY icon
110
Jack Henry & Associates
JKHY
$11B
$2.07M 0.22%
23,322
+2,978
+15% +$254K
SHO icon
111
Sunstone Hotel Investors
SHO
$2.18B
$2.07M 0.22%
135,827
+4,029
+3% +$56.2K
GL icon
112
Globe Life
GL
$14.2B
$2.06M 0.22%
27,957
+495
+2% +$33.9K
VRP icon
113
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$2.04M 0.22%
+82,801
New +$2.06M
TDG icon
114
TransDigm Group
TDG
$69.9B
$2.03M 0.22%
8,143
+98
+1% +$25.7K
FR icon
115
First Industrial Realty Trust
FR
$8.75B
$2.02M 0.22%
72,015
+2,965
+4% +$79K
ON icon
116
ON Semiconductor
ON
$32.6B
$2.01M 0.22%
157,275
+11,500
+8% +$137K
XEC
117
DELISTED
CIMAREX ENERGY CO
XEC
$2M 0.21%
14,729
-5,344
-27% -$716K
IYR icon
118
iShares US Real Estate ETF
IYR
$4.69B
$2M 0.21%
25,948
+7,660
+42% +$582K
RPAI
119
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$1.98M 0.21%
129,359
+4,961
+4% +$76.4K
VBK icon
120
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
$1.98M 0.21%
14,878
+3,573
+32% +$467K
ARGO
121
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$1.98M 0.21%
34,483
+303
+0.9% +$16.2K
GS icon
122
Goldman Sachs
GS
$302B
$1.95M 0.21%
8,125
-1,024
-11% -$208K
CNC icon
123
Centene
CNC
$30.1B
$1.93M 0.21%
68,400
-320
-0.5% -$9.44K
XOM icon
124
ExxonMobil
XOM
$651B
$1.93M 0.21%
21,364
-58
-0.3% -$5.07K
ITOT icon
125
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$1.92M 0.21%
+37,463
New +$1.87M
3 4
5
6 7

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API
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TA
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SCH
Sylebra Capital (HK) Hong Kong $1.88B AUM 19.75% 1-Year Est. Return
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.