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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
VIG icon
176
Vanguard Dividend Appreciation ETF
VIG
$112B
$840K 0.09%
9,864
-175
-2% -$14.7K
VO icon
177
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$810K 0.09%
+24,612
New +$797K
CROX icon
178
Crocs
CROX
$6.14B
$786K 0.08%
114,530
– –
IJK icon
179
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$770K 0.08%
16,908
-3,040
-15% -$134K
VWO icon
180
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$755K 0.08%
21,113
+1,325
+7% +$48.5K
FLOT icon
181
iShares Floating Rate Bond ETF
FLOT
$10.2B
$742K 0.08%
+14,625
New +$742K
AGG icon
182
iShares Core US Aggregate Bond ETF
AGG
$138B
$734K 0.08%
6,797
-2,601
-28% -$285K
AMZN icon
183
Amazon
AMZN
$2.53T
$731K 0.08%
19,500
+5,980
+44% +$234K
DVY icon
184
iShares Select Dividend ETF
DVY
$23.6B
$718K 0.08%
8,110
-1,920
-19% -$165K
SHM icon
185
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$712K 0.08%
14,854
+224
+2% +$10.8K
XLI icon
186
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$698K 0.07%
11,226
+1,971
+21% +$119K
TJX icon
187
TJX Companies
TJX
$176B
$652K 0.07%
17,362
-2,140
-11% -$80.9K
QAI icon
188
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
$639K 0.07%
22,289
-14,351
-39% -$413K
TLT icon
189
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$631K 0.07%
5,300
-1,700
-24% -$213K
WY icon
190
Weyerhaeuser
WY
$16.9B
$622K 0.07%
20,687
+4,430
+27% +$137K
DGRW icon
191
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$611K 0.07%
+18,360
New +$598K
SCZ icon
192
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$610K 0.07%
12,234
-181
-1% -$9.13K
DLN icon
193
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$600K 0.06%
15,020
-4,356
-22% -$169K
IXUS icon
194
iShares Core MSCI Total International Stock ETF
IXUS
$58.4B
$577K 0.06%
+11,430
New +$581K
V icon
195
Visa
V
$684B
$577K 0.06%
7,390
+567
+8% +$45.6K
SCHC icon
196
Schwab International Small-Cap Equity ETF
SCHC
$5.42B
$576K 0.06%
19,785
+11,600
+142% +$343K
MDYV icon
197
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.77B
$556K 0.06%
+11,836
New +$531K
HEFA icon
198
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.56B
$547K 0.06%
20,926
+866
+4% +$21.9K
DGRO icon
199
iShares Core Dividend Growth ETF
DGRO
$42.8B
$515K 0.06%
+17,825
New +$501K
IBM icon
200
IBM
IBM
$209B
$504K 0.05%
3,175
+341
+12% +$51.9K
6 7
8
9 10

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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.