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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
IWB icon
1
iShares Russell 1000 ETF
IWB
$47.9B
$31.9M 3.42%
256,317
+25,272
+11% +$3.07M
HAWX icon
2
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$344M
$27.4M 2.94%
+1,186,373
New +$27M
MSFT icon
3
Microsoft
MSFT
$3.35T
$21.5M 2.31%
346,432
+21,560
+7% +$1.3M
JPM icon
4
JPMorgan Chase
JPM
$933B
$21.3M 2.28%
246,440
+8,004
+3% +$610K
UNH icon
5
UnitedHealth
UNH
$383B
$21.1M 2.26%
131,651
+2,307
+2% +$345K
SU icon
6
Suncor Energy
SU
$78.8B
$19.7M 2.11%
602,885
+3,541
+0.6% +$109K
PNC icon
7
PNC Financial Services
PNC
$99.2B
$19M 2.04%
162,516
-3,139
-2% -$326K
DBEF icon
8
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.23B
$16.6M 1.78%
590,967
+123,838
+27% +$3.34M
AIG icon
9
American International
AIG
$41.8B
$16.4M 1.76%
250,620
-1,978
-0.8% -$124K
DD icon
10
DuPont de Nemours
DD
$18.7B
$16.2M 1.74%
111,869
+1,547
+1% +$215K
PEP icon
11
PepsiCo
PEP
$191B
$16.2M 1.74%
154,697
+4,151
+3% +$435K
ROST icon
12
Ross Stores
ROST
$81B
$14.6M 1.57%
222,341
+8,842
+4% +$579K
CSCO icon
13
Cisco
CSCO
$448B
$14.5M 1.55%
479,149
-2,590
-0.5% -$79K
LOW icon
14
Lowe's Companies
LOW
$118B
$14.2M 1.52%
199,646
+5,078
+3% +$359K
IWR icon
15
iShares Russell Mid-Cap ETF
IWR
$56.1B
$13.4M 1.43%
298,584
+7,824
+3% +$342K
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.08T
$13.3M 1.42%
334,900
+27,840
+9% +$1.11M
CVS icon
17
CVS Health
CVS
$134B
$12.2M 1.31%
154,946
-7,676
-5% -$621K
MA icon
18
Mastercard
MA
$510B
$12.2M 1.31%
117,896
+1,934
+2% +$200K
KR icon
19
Kroger
KR
$35.4B
$12M 1.28%
346,693
-43,263
-11% -$1.41M
FISV
20
Fiserv Inc
FISV
$28.8B
$11.9M 1.27%
223,366
-7,080
-3% -$364K
ACN icon
21
Accenture
ACN
$99.9B
$11.8M 1.27%
100,647
+2,976
+3% +$353K
NOC icon
22
Northrop Grumman
NOC
$76B
$11.6M 1.24%
49,794
+591
+1% +$137K
EFX icon
23
Equifax
EFX
$20.7B
$11.6M 1.24%
97,825
-356
-0.4% -$43.5K
TNL icon
24
Travel + Leisure Co
TNL
$4.61B
$11.4M 1.23%
331,927
-88
-0% -$2.83K
ITB icon
25
iShares US Home Construction ETF
ITB
$2.29B
$11.2M 1.21%
409,365
+399,465
+4,035% +$10.8M
1
2 3 4 5

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TA
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SCH
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PWAG
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CS
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MAM
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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.