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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
SDY icon
201
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$1.65M 0.1%
17,422
+473
+3% +$44.3K
ARGO
202
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$1.64M 0.1%
30,551
-950
-3% -$50.9K
IJS icon
203
iShares S&P Small-Cap 600 Value ETF
IJS
$8.1B
$1.62M 0.1%
21,124
-30
-0.1% -$2.26K
MMM icon
204
3M
MMM
$87.5B
$1.58M 0.1%
8,019
-3,050
-28% -$587K
WCN
205
Waste Connections
WCN
$42.7B
$1.57M 0.1%
22,200
+263
+1% +$18.4K
ATVI
206
DELISTED
Activision Blizzard
ATVI
$1.56M 0.1%
+24,591
New +$1.55M
ALB icon
207
Albemarle
ALB
$13.8B
$1.54M 0.1%
12,025
-855
-7% -$116K
HSIC icon
208
Henry Schein
HSIC
$9.63B
$1.54M 0.1%
28,019
-3,275
-10% -$190K
SGI
209
Somnigroup International
SGI
$14.5B
$1.51M 0.09%
96,484
-2,204
-2% -$33.6K
AGN
210
DELISTED
Allergan plc
AGN
$1.51M 0.09%
9,216
-30,367
-77% -$5.45M
AGG icon
211
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.5M 0.09%
13,706
+2,821
+26% +$308K
EBS icon
212
Emergent Biosolutions
EBS
$387M
$1.48M 0.09%
+31,883
New +$1.34M
PFF icon
213
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.48M 0.09%
38,784
-2,716
-7% -$104K
ETR icon
214
Entergy
ETR
$54B
$1.44M 0.09%
35,420
-2,414
-6% -$101K
IDCC icon
215
InterDigital
IDCC
$6.62B
$1.43M 0.09%
18,805
-8,705
-32% -$651K
EFV icon
216
iShares MSCI EAFE Value ETF
EFV
$27.3B
$1.42M 0.09%
25,769
-7,360
-22% -$404K
SNA icon
217
Snap-on
SNA
$20.5B
$1.41M 0.09%
8,103
-126
-2% -$20.4K
EA icon
218
Electronic Arts
EA
$52.4B
$1.4M 0.09%
13,341
+10,420
+357% +$1.16M
MKC icon
219
McCormick & Company Non-Voting
MKC
$13.5B
$1.39M 0.09%
27,206
+900
+3% +$44.8K
TMUS icon
220
T-Mobile US
TMUS
$184B
$1.39M 0.09%
+21,807
New +$1.33M
QAI icon
221
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
$1.32M 0.08%
43,517
+1,024
+2% +$30.9K
VIG icon
222
Vanguard Dividend Appreciation ETF
VIG
$110B
$1.31M 0.08%
12,857
+50
+0.4% +$4.92K
HNW
223
DELISTED
Pioneer Diversified High Income Fund
HNW
$1.3M 0.08%
82,483
-6,838
-8% -$109K
HEFA icon
224
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.41B
$1.3M 0.08%
43,722
+33,896
+345% +$1.01M
CVX icon
225
Chevron
CVX
$387B
$1.29M 0.08%
10,281
+847
+9% +$100K
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 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.