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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
+5.05%
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
$1.46B
AUM Growth
+$60.5M
Cap. Flow
-$3.68M
Cap. Flow %
-0.25%
Top 10 Hldgs %
21.46%
Holding
481
New
47
Increased
121
Reduced
255
Closed
25

Top Buys

Rank Stock Value
1
VXF icon
Vanguard Extended Market ETF
VXF
+$8.63M
2
HAWX icon
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
+$8.5M
3
BAX icon
Baxter International
BAX
+$6.86M
4
AXP icon
American Express
AXP
+$3.9M
5
BLKB icon
Blackbaud
BLKB
+$2.46M

Top Sells

Rank Stock Value
1
UHS icon
Universal Health Services
UHS
+$9.01M
2
GSK icon
GSK
GSK
+$3.12M
3
WFM
Whole Foods Market Inc
WFM
+$2.47M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.42M
5
DFS
Discover Financial Services
DFS
+$2.17M

Sector Composition

Rank Sector Weight
1 Financials 14.22%
2 Technology 12.26%
3 Healthcare 8.6%
4 Industrials 7.05%
5 Consumer Discretionary 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDY icon
226
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$1.03M 0.07%
3,164
-219
-6% -$69.6K
DGRO icon
227
iShares Core Dividend Growth ETF
DGRO
$42.2B
$1.02M 0.07%
31,575
-1,059
-3% -$33.7K
MUB icon
228
iShares National Muni Bond ETF
MUB
$45B
$1.02M 0.07%
9,244
+357
+4% +$39.6K
INTC icon
229
Intel
INTC
$504B
$1.02M 0.07%
26,788
-4,405
-14% -$157K
BSCJ
230
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$908K 0.06%
42,717
-4,098
-9% -$87.1K
BSCK
231
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$904K 0.06%
42,032
-3,250
-7% -$69.9K
TLH icon
232
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$900K 0.06%
6,600
-400
-6% -$54.9K
BSCI
233
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$897K 0.06%
42,309
-5,900
-12% -$125K
XLK icon
234
State Street Technology Select Sector SPDR ETF
XLK
$116B
$885K 0.06%
29,944
-3,956
-12% -$114K
BP icon
235
BP
BP
$113B
$841K 0.06%
24,253
+222
+0.9% +$7.05K
WFC icon
236
Wells Fargo
WFC
$261B
$835K 0.06%
15,143
+2,467
+19% +$131K
EMB icon
237
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$829K 0.06%
7,118
+1
+0% +$116
IXUS icon
238
iShares Core MSCI Total International Stock ETF
IXUS
$57.6B
$825K 0.06%
13,523
+28
+0.2% +$1.67K
SCHG icon
239
Schwab US Large-Cap Growth ETF
SCHG
$58.4B
$823K 0.06%
99,712
+8,136
+9% +$66K
BSCM
240
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$821K 0.06%
38,340
-11,897
-24% -$255K
QQQ icon
241
Invesco QQQ Trust
QQQ
$460B
$818K 0.06%
5,625
+1
+0% +$143
EZU icon
242
iShare MSCI Eurozone ETF
EZU
$9.36B
$803K 0.05%
+18,527
New +$776K
VEA icon
243
Vanguard FTSE Developed Markets ETF
VEA
$226B
$791K 0.05%
18,213
+4,023
+28% +$171K
PFE icon
244
Pfizer
PFE
$143B
$769K 0.05%
22,698
-4,277
-16% -$137K
BAC icon
245
Bank of America
BAC
$430B
$768K 0.05%
30,307
-65
-0.2% -$1.58K
BSCL
246
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$762K 0.05%
35,684
-11,400
-24% -$244K
T icon
247
AT&T
T
$160B
$734K 0.05%
24,821
-1,410
-5% -$40K
DVY icon
248
iShares Select Dividend ETF
DVY
$23.6B
$731K 0.05%
7,809
+239
+3% +$22.1K
DGRW icon
249
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$693K 0.05%
18,150
-762
-4% -$28.4K
TMO icon
250
Thermo Fisher Scientific
TMO
$213B
$691K 0.05%
3,652
-41
-1% -$7.42K
8 9
10
11 12

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PWAG
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CS
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MAM
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Colony Group's Q3 2017 Portfolio in Review

As of Q3 2017, Colony Group held 481 positions worth $1.46B, up 4.3% from $1.4B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Colony Group's Q3 2017 filing shows 47 new, 121 increased, 255 reduced and 25 closed positions. Its largest new stake was Baxter International: 111,012 shares worth $6.97M. The largest sale was Universal Health Services, an estimated $9.01M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 14% a quarter earlier, followed by Technology and Healthcare.

  • Colony Group's largest Q3 2017 buy was Baxter International: 111,012 shares worth $6.97M.
  • Colony Group added most to Vanguard Extended Market ETF in Q3 2017, an estimated $8.63M increase.
  • Colony Group's biggest Q3 2017 reduction was Berkshire Hathaway Class B, cutting an estimated $2.42M.
  • Colony Group fully exited Universal Health Services in Q3 2017, selling an estimated $9.01M.
  • Colony Group's ten largest holdings make up 21% of its $1.46B portfolio in Q3 2017.
  • Colony Group opened 47 new positions and closed 25 in Q3 2017.
  • Colony Group's portfolio value rose 4.3% quarter-over-quarter to $1.46B.

Based on Colony Group's 13F filing for Q3 2017, filed 15 Nov 2017.