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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
HAWX icon
1
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$347M
$72.4M 4.53%
2,694,046
+203,196
+8% +$5.44M
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.06T
$40.6M 2.54%
204,632
-7,921
-4% -$1.5M
IWB icon
3
iShares Russell 1000 ETF
IWB
$48.3B
$37.2M 2.33%
250,327
-7,309
-3% -$1.06M
MSFT icon
4
Microsoft
MSFT
$2.97T
$34.4M 2.15%
402,052
-2,414
-0.6% -$198K
VXF icon
5
Vanguard Extended Market ETF
VXF
$30.6B
$33.6M 2.1%
300,748
+43,204
+17% +$4.73M
UNH icon
6
UnitedHealth
UNH
$393B
$28.3M 1.77%
128,323
-914
-0.7% -$194K
JPM icon
7
JPMorgan Chase
JPM
$914B
$25.7M 1.61%
240,345
-634
-0.3% -$64.2K
LRGF icon
8
iShares US Equity Factor ETF
LRGF
$3.56B
$25.4M 1.59%
800,239
-3,536
-0.4% -$110K
USMV icon
9
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$23.2M 1.45%
439,785
-27,110
-6% -$1.41M
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.27T
$21.8M 1.36%
413,300
-840
-0.2% -$43.4K
ROST icon
11
Ross Stores
ROST
$75.6B
$21.7M 1.36%
269,942
-4,275
-2% -$299K
DBEF icon
12
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.14B
$21M 1.31%
659,356
-5,164
-0.8% -$164K
MA icon
13
Mastercard
MA
$478B
$20.7M 1.29%
136,479
-7,970
-6% -$1.19M
PEP icon
14
PepsiCo
PEP
$184B
$20.3M 1.27%
169,461
+2,013
+1% +$230K
IVV icon
15
iShares Core S&P 500 ETF
IVV
$886B
$20.1M 1.26%
74,913
+4,062
+6% +$1.06M
DD icon
16
DuPont de Nemours
DD
$18.7B
$20.1M 1.26%
111,393
-1,178
-1% -$212K
CSCO icon
17
Cisco
CSCO
$438B
$19.9M 1.25%
520,134
-8,962
-2% -$320K
LOW icon
18
Lowe's Companies
LOW
$114B
$19.8M 1.24%
212,662
+2,883
+1% +$238K
AMGN icon
19
Amgen
AMGN
$196B
$17.6M 1.1%
101,123
+1,099
+1% +$194K
ITB icon
20
iShares US Home Construction ETF
ITB
$2.36B
$17.5M 1.1%
401,281
-10,937
-3% -$443K
SU icon
21
Suncor Energy
SU
$74.7B
$17M 1.06%
462,386
-2,996
-0.6% -$104K
PNC icon
22
PNC Financial Services
PNC
$99.3B
$16.7M 1.04%
115,488
-2,051
-2% -$283K
IWF icon
23
iShares Russell 1000 Growth ETF
IWF
$125B
$15.9M 1%
473,072
-17,932
-4% -$588K
BA icon
24
Boeing
BA
$166B
$15M 0.94%
50,986
-6,463
-11% -$1.75M
IWR icon
25
iShares Russell Mid-Cap ETF
IWR
$56.7B
$14.9M 0.93%
286,792
-12,844
-4% -$652K
1
2 3 4 5

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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
Polaris Wealth Advisory Group San Rafael, California $1.31B AUM 17.95% 1-Year Est. Return
CS
Comerica Securities Detroit, Michigan $1.2B AUM 16.58% 1-Year Est. Return
IWP
Icon Wealth Partners Houston, Texas $880M AUM
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.