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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
UGI icon
176
UGI
UGI
$7.92B
$1.97M 0.12%
41,849
-650
-2% -$31.1K
LMT icon
177
Lockheed Martin
LMT
$131B
$1.96M 0.12%
6,096
-335
-5% -$106K
SBUX icon
178
Starbucks
SBUX
$118B
$1.95M 0.12%
33,879
-637
-2% -$36K
MSI icon
179
Motorola Solutions
MSI
$67.6B
$1.95M 0.12%
21,532
-693
-3% -$63.1K
DGX icon
180
Quest Diagnostics
DGX
$25.2B
$1.93M 0.12%
19,560
+6,141
+46% +$582K
OI icon
181
O-I Glass
OI
$1.37B
$1.91M 0.12%
86,030
-845
-1% -$20.2K
ACM icon
182
Aecom
ACM
$8.69B
$1.83M 0.11%
49,305
+805
+2% +$29.3K
ZTS icon
183
Zoetis
ZTS
$31.3B
$1.83M 0.11%
25,408
-301
-1% -$20.7K
OZK icon
184
Bank OZK
OZK
$5.47B
$1.82M 0.11%
37,619
-8,883
-19% -$412K
EEMV icon
185
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.48B
$1.81M 0.11%
29,726
-2,249
-7% -$134K
ZD icon
186
Ziff Davis
ZD
$1.91B
$1.8M 0.11%
27,568
-969
-3% -$63.1K
IYR icon
187
iShares US Real Estate ETF
IYR
$4.49B
$1.76M 0.11%
21,707
+3,165
+17% +$257K
KDP icon
188
Keurig Dr Pepper
KDP
$40.4B
$1.75M 0.11%
18,086
-523
-3% -$46.9K
GNR icon
189
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.72B
$1.73M 0.11%
35,247
+32
+0.1% +$1.51K
GOOG icon
190
Alphabet (Google) Class C
GOOG
$3.88T
$1.72M 0.11%
32,800
+3,420
+12% +$174K
MKTX icon
191
MarketAxess Holdings
MKTX
$4.06B
$1.71M 0.11%
8,486
+1,044
+14% +$197K
EFA icon
192
iShares MSCI EAFE ETF
EFA
$76.1B
$1.71M 0.11%
24,315
-4,425
-15% -$308K
CHD icon
193
Church & Dwight Co
CHD
$22.8B
$1.7M 0.11%
33,949
-684
-2% -$32.1K
RRX icon
194
Regal Rexnord
RRX
$14.2B
$1.7M 0.11%
22,229
-648
-3% -$50.4K
IBM icon
195
IBM
IBM
$194B
$1.69M 0.11%
11,494
+3,127
+37% +$455K
GNRC icon
196
Generac Holdings
GNRC
$12.4B
$1.68M 0.11%
34,008
-560
-2% -$27.8K
PG icon
197
Procter & Gamble
PG
$342B
$1.68M 0.11%
18,296
+4,832
+36% +$435K
TDTT icon
198
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.52B
$1.67M 0.1%
68,580
-3,940
-5% -$96.5K
SCHV
199
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$1.67M 0.1%
91,551
+3,177
+4% +$56.5K
HRL icon
200
Hormel Foods
HRL
$13.8B
$1.65M 0.1%
45,452
-977
-2% -$32.8K
6 7
8
9 10

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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
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.