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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
VOT icon
101
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$3.36M 0.21%
26,314
-1,466
-5% -$184K
DIS icon
102
Walt Disney
DIS
$161B
$3.34M 0.21%
31,068
-2,322
-7% -$239K
VBK icon
103
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$3.34M 0.21%
20,760
-824
-4% -$130K
CNC icon
104
Centene
CNC
$31.5B
$3.34M 0.21%
66,130
-6,180
-9% -$299K
META icon
105
Meta Platforms (Facebook)
META
$1.54T
$3.33M 0.21%
18,859
+109
+0.6% +$19.3K
CXP
106
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$3.24M 0.2%
+141,255
New +$3.13M
HII icon
107
Huntington Ingalls Industries
HII
$11.3B
$3.22M 0.2%
13,678
-295
-2% -$69.6K
LYV icon
108
Live Nation Entertainment
LYV
$41B
$3.22M 0.2%
75,648
-1,152
-2% -$50.1K
LHX icon
109
L3Harris
LHX
$55.8B
$3.21M 0.2%
22,648
+3,806
+20% +$531K
SBGI icon
110
Sinclair Inc
SBGI
$965M
$3.17M 0.2%
83,650
+26,460
+46% +$876K
EIX icon
111
Edison International
EIX
$30.6B
$3.16M 0.2%
49,901
+3,362
+7% +$256K
SPLV icon
112
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$3.16M 0.2%
66,106
-105
-0.2% -$4.95K
FTLS icon
113
First Trust Long/Short Equity ETF
FTLS
$2.45B
$3.1M 0.19%
78,786
+2,280
+3% +$87.2K
SLB icon
114
SLB Ltd
SLB
$70.6B
$3.07M 0.19%
45,511
-103,469
-69% -$6.7M
BDX icon
115
Becton Dickinson
BDX
$42.1B
$3M 0.19%
14,360
+2,448
+21% +$513K
AFG icon
116
American Financial Group
AFG
$11.7B
$2.99M 0.19%
27,585
-735
-3% -$77.1K
AVGO icon
117
Broadcom
AVGO
$1.87T
$2.97M 0.19%
115,660
-4,940
-4% -$128K
NEE icon
118
NextEra Energy
NEE
$187B
$2.92M 0.18%
74,792
+12,624
+20% +$487K
ITOT icon
119
iShares Core S&P Total US Stock Market ETF
ITOT
$93.1B
$2.88M 0.18%
47,068
+7,931
+20% +$473K
WP
120
DELISTED
Worldpay, Inc.
WP
$2.88M 0.18%
39,097
-874
-2% -$62.5K
IHY icon
121
VanEck International High Yield Bond ETF
IHY
$42.9M
$2.85M 0.18%
111,351
-5,455
-5% -$140K
ATR icon
122
AptarGroup
ATR
$8.23B
$2.82M 0.18%
32,691
-359
-1% -$31.3K
AMT icon
123
American Tower
AMT
$76.7B
$2.82M 0.18%
19,735
-225
-1% -$32.1K
BLKB icon
124
Blackbaud
BLKB
$1.44B
$2.73M 0.17%
28,860
+340
+1% +$32.7K
VRP icon
125
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$2.71M 0.17%
105,635
-1,780
-2% -$46.1K
3 4
5
6 7

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TA
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SCH
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PWAG
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CS
Comerica Securities Detroit, Michigan $1.2B AUM 16.58% 1-Year Est. Return
IWP
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MAM
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FBA
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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.