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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
XLU icon
201
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$504K 0.05%
20,750
+990
+5% +$23.6K
COST icon
202
Costco
COST
$423B
$476K 0.05%
2,972
-2,428
-45% -$371K
IJH icon
203
iShares Core S&P Mid-Cap ETF
IJH
$122B
$470K 0.05%
14,205
-100
-0.7% -$3.17K
IJR icon
204
iShares Core S&P Small-Cap ETF
IJR
$110B
$463K 0.05%
6,738
-90
-1% -$5.8K
SYK icon
205
Stryker
SYK
$133B
$453K 0.05%
3,780
-150
-4% -$17.3K
STT icon
206
State Street
STT
$50.2B
$449K 0.05%
5,779
-632
-10% -$47.6K
CHD icon
207
Church & Dwight Co
CHD
$23.1B
$446K 0.05%
10,098
-1,310
-11% -$59.7K
INTC icon
208
Intel
INTC
$460B
$436K 0.05%
12,028
+2,235
+23% +$80K
JCI icon
209
Johnson Controls International
JCI
$87.2B
$436K 0.05%
10,585
– –
UPS icon
210
United Parcel Service
UPS
$89.5B
$412K 0.04%
3,597
– –
GILD icon
211
Gilead Sciences
GILD
$163B
$411K 0.04%
5,736
-848
-13% -$63K
GLD icon
212
SPDR Gold Trust
GLD
$133B
$405K 0.04%
3,694
-303,519
-99% -$35.2M
QCOM icon
213
Qualcomm
QCOM
$159B
$394K 0.04%
6,039
+113
+2% +$7.59K
MPC icon
214
Marathon Petroleum
MPC
$91.7B
$390K 0.04%
7,755
-320
-4% -$14.5K
GDX icon
215
VanEck Gold Miners ETF
GDX
$23.5B
$382K 0.04%
+18,261
New +$405K
XLF icon
216
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$380K 0.04%
16,360
-30,691
-65% -$658K
TMO icon
217
Thermo Fisher Scientific
TMO
$214B
$371K 0.04%
2,631
+20
+0.8% +$2.95K
CELG
218
DELISTED
Celgene Corp
CELG
$366K 0.04%
3,166
+98
+3% +$10.9K
VTI icon
219
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$362K 0.04%
3,138
– –
KO icon
220
Coca-Cola
KO
$381B
$347K 0.04%
8,361
-9,255
-53% -$385K
PM icon
221
Philip Morris
PM
$299B
$347K 0.04%
3,794
+489
+15% +$45.3K
MGM icon
222
MGM Resorts International
MGM
$11.7B
$343K 0.04%
11,900
– –
T icon
223
AT&T
T
$159B
$343K 0.04%
10,665
-246,853
-96% -$7.28M
SBUX icon
224
Starbucks
SBUX
$121B
$342K 0.04%
6,165
+1,829
+42% +$101K
AERI
225
DELISTED
Aerie Pharmaceuticals
AERI
$336K 0.04%
8,870
-3,000
-25% -$113K
7 8
9
10 11

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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.