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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
CMBS icon
126
iShares CMBS ETF
CMBS
$472M
$2.67M 0.17%
52,155
-761
-1% -$39.1K
SPHY icon
127
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
$2.67M 0.17%
100,286
-2,495
-2% -$66.3K
XEC
128
DELISTED
CIMAREX ENERGY CO
XEC
$2.65M 0.17%
21,733
-421
-2% -$49.1K
LECO icon
129
Lincoln Electric
LECO
$13.7B
$2.65M 0.17%
28,918
-248
-0.9% -$22.7K
BLK icon
130
Blackrock
BLK
$161B
$2.63M 0.17%
5,130
+175
+4% +$85.1K
TRV icon
131
Travelers Companies
TRV
$78.5B
$2.6M 0.16%
19,197
-260
-1% -$34.3K
ICLR icon
132
Icon
ICLR
$13.1B
$2.59M 0.16%
23,123
-705
-3% -$81.2K
BSV icon
133
Vanguard Short-Term Bond ETF
BSV
$44.6B
$2.59M 0.16%
32,763
-1,941
-6% -$154K
LGND icon
134
Ligand Pharmaceuticals
LGND
$6.06B
$2.59M 0.16%
30,329
-2,789
-8% -$242K
AZPN
135
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$2.59M 0.16%
39,132
-665
-2% -$44K
SHW icon
136
Sherwin-Williams
SHW
$76.6B
$2.54M 0.16%
18,546
+129
+0.7% +$17K
MDY icon
137
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$2.53M 0.16%
7,330
+4,166
+132% +$1.4M
NFLX icon
138
Netflix
NFLX
$287B
$2.52M 0.16%
131,560
+3,630
+3% +$69.9K
ON icon
139
ON Semiconductor
ON
$35.1B
$2.51M 0.16%
119,945
-3,325
-3% -$67.8K
COST icon
140
Costco
COST
$411B
$2.49M 0.16%
13,379
+232
+2% +$40.1K
CROX icon
141
Crocs
CROX
$6.58B
$2.49M 0.16%
196,965
– –
FR icon
142
First Industrial Realty Trust
FR
$8.79B
$2.49M 0.16%
+79,070
New +$2.49M
VO icon
143
Vanguard Mid-Cap ETF
VO
$106B
$2.48M 0.16%
64,040
-392
-0.6% -$14.8K
APH icon
144
Amphenol
APH
$194B
$2.47M 0.16%
112,688
+292
+0.3% +$6.42K
SCHC icon
145
Schwab International Small-Cap Equity ETF
SCHC
$5.34B
$2.47M 0.15%
67,519
+10,550
+19% +$382K
ACGL icon
146
Arch Capital
ACGL
$35B
$2.46M 0.15%
81,339
-1,620
-2% -$51.8K
NDSN icon
147
Nordson
NDSN
$16.3B
$2.46M 0.15%
16,791
-408
-2% -$52.4K
RDN icon
148
Radian Group
RDN
$5.07B
$2.45M 0.15%
118,822
-18,821
-14% -$388K
ITM icon
149
VanEck Intermediate Muni ETF
ITM
$2.14B
$2.44M 0.15%
50,720
+19,803
+64% +$953K
DFS
150
DELISTED
Discover Financial Services
DFS
$2.38M 0.15%
30,927
-300
-1% -$20.6K
4 5
6
7 8

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TA
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SCH
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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 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.