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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
HSIC icon
126
Henry Schein
HSIC
$9.7B
$1.92M 0.21%
32,209
-214
-0.7% -$12.9K
LYV icon
127
Live Nation Entertainment
LYV
$42.7B
$1.9M 0.2%
+71,550
New +$1.97M
XLP icon
128
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$1.88M 0.2%
+36,341
New +$1.88M
APH icon
129
Amphenol
APH
$197B
$1.85M 0.2%
109,888
+1,588
+1% +$26.4K
FDS icon
130
Factset
FDS
$9.35B
$1.82M 0.2%
11,165
-348
-3% -$55.5K
IJS icon
131
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$1.81M 0.19%
25,926
-1,122
-4% -$73.5K
ACM icon
132
Aecom
ACM
$9.22B
$1.77M 0.19%
48,820
+1,460
+3% +$48.5K
TRV icon
133
Travelers Companies
TRV
$78.4B
$1.76M 0.19%
14,410
+1,509
+12% +$172K
WFM
134
DELISTED
Whole Foods Market Inc
WFM
$1.74M 0.19%
56,661
-748
-1% -$22.5K
VCIT icon
135
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$1.71M 0.18%
19,926
+2,070
+12% +$180K
BDX icon
136
Becton Dickinson
BDX
$45.6B
$1.71M 0.18%
10,566
+1,513
+17% +$251K
ICLR icon
137
Icon
ICLR
$12.8B
$1.7M 0.18%
22,620
-7,440
-25% -$578K
EXR icon
138
Extra Space Storage
EXR
$31.3B
$1.68M 0.18%
21,735
+450
+2% +$33.1K
RSG icon
139
Republic Services
RSG
$65B
$1.68M 0.18%
29,429
+4,107
+16% +$220K
BCO icon
140
Brink's
BCO
$4.84B
$1.67M 0.18%
40,465
+1,850
+5% +$74.3K
XLK icon
141
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.64M 0.18%
67,770
-257,190
-79% -$6.14M
MRK icon
142
Merck
MRK
$321B
$1.62M 0.17%
28,796
-469
-2% -$27.4K
PBH icon
143
Prestige Consumer Healthcare
PBH
$2.37B
$1.59M 0.17%
30,562
-1,681
-5% -$81.1K
MTN icon
144
Vail Resorts
MTN
$5.45B
$1.58M 0.17%
9,805
+2,720
+38% +$432K
TDTT icon
145
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.54B
$1.57M 0.17%
+63,476
New +$1.57M
ETR icon
146
Entergy
ETR
$50.4B
$1.52M 0.16%
41,400
+828
+2% +$29.7K
NFLX icon
147
Netflix
NFLX
$305B
$1.49M 0.16%
120,250
– –
ALL icon
148
Allstate
ALL
$68.3B
$1.45M 0.16%
19,587
+5,433
+38% +$383K
BRK.B icon
149
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.45M 0.16%
8,885
-532
-6% -$81.9K
HNW
150
DELISTED
Pioneer Diversified High Income Fund
HNW
$1.35M 0.14%
84,011
+37,744
+82% +$600K
4 5
6
7 8

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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.