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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
CRI icon
151
Carter's
CRI
$1.39B
$1.27M 0.14%
14,738
-455
-3% -$40.6K
PG icon
152
Procter & Gamble
PG
$335B
$1.26M 0.14%
14,956
+9,370
+168% +$799K
IJJ icon
153
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$1.26M 0.13%
17,306
+12,150
+236% +$840K
GE icon
154
GE Aerospace
GE
$368B
$1.25M 0.13%
8,261
+1,724
+26% +$250K
DIS icon
155
Walt Disney
DIS
$167B
$1.25M 0.13%
11,972
+1,018
+9% +$99.3K
EFV icon
156
iShares MSCI EAFE Value ETF
EFV
$28.9B
$1.23M 0.13%
26,007
+6,242
+32% +$290K
BC icon
157
Brunswick
BC
$5.18B
$1.22M 0.13%
22,295
+1,170
+6% +$57.9K
VBR icon
158
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$1.22M 0.13%
10,047
+3,596
+56% +$412K
CAH icon
159
Cardinal Health
CAH
$53.2B
$1.17M 0.13%
16,262
+2,742
+20% +$198K
SCHV
160
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$1.15M 0.12%
71,925
-1,638
-2% -$25.4K
HD icon
161
Home Depot
HD
$332B
$1.15M 0.12%
8,565
+949
+12% +$122K
SDY icon
162
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$1.13M 0.12%
13,149
+5
+0% +$420
CL icon
163
Colgate-Palmolive
CL
$73.3B
$1.12M 0.12%
17,050
– –
POR icon
164
Portland General Electric
POR
$5.8B
$1.11M 0.12%
25,646
+1,010
+4% +$42.6K
IVV icon
165
iShares Core S&P 500 ETF
IVV
$872B
$1.06M 0.11%
4,706
+412
+10% +$90.5K
VXF icon
166
Vanguard Extended Market ETF
VXF
$30.4B
$1.02M 0.11%
+10,614
New +$982K
BGS icon
167
B&G Foods
BGS
$293M
$993K 0.11%
+22,665
New +$1.01M
GOOG icon
168
Alphabet (Google) Class C
GOOG
$4.08T
$970K 0.1%
25,140
-680
-3% -$26.5K
EQR icon
169
Equity Residential
EQR
$25.2B
$951K 0.1%
14,771
-5,063
-26% -$311K
INTF icon
170
iShares International Equity Factor ETF
INTF
$3.65B
$936K 0.1%
+40,302
New +$935K
TLH icon
171
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$931K 0.1%
7,000
-800
-10% -$110K
META icon
172
Meta Platforms (Facebook)
META
$1.37T
$901K 0.1%
7,832
+1,636
+26% +$201K
EFA icon
173
iShares MSCI EAFE ETF
EFA
$78.5B
$865K 0.09%
14,983
-40,626
-73% -$2.34M
FTLS icon
174
First Trust Long/Short Equity ETF
FTLS
$2.47B
$856K 0.09%
24,803
+9,017
+57% +$303K
QQQ icon
175
Invesco QQQ Trust
QQQ
$450B
$845K 0.09%
7,133
+1,820
+34% +$215K
5 6
7
8 9

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API
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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 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.