We are live on ! Find out more
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
XLP icon
276
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14B
$572K 0.04%
10,598
+3,254
+44% +$179K
IJK icon
277
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$566K 0.04%
11,192
-2,524
-18% -$124K
CELG
278
DELISTED
Celgene Corp
CELG
$549K 0.04%
3,767
-69
-2% -$9.4K
CTAS icon
279
Cintas
CTAS
$81.3B
$538K 0.04%
14,920
+260
+2% +$8.66K
FDX icon
280
FedEx
FDX
$74.7B
$538K 0.04%
2,386
-110
-4% -$23.4K
XLU icon
281
State Street Utilities Select Sector SPDR ETF
XLU
$24B
$532K 0.04%
20,052
+6,472
+48% +$174K
IBMI
282
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$526K 0.04%
20,474
+490
+2% +$12.6K
PPG icon
283
PPG Industries
PPG
$25.4B
$525K 0.04%
4,834
-260
-5% -$27.7K
LQD icon
284
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$522K 0.04%
4,307
+65
+2% +$7.86K
IBMH
285
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$522K 0.04%
20,403
+490
+2% +$12.5K
GVI icon
286
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$520K 0.04%
4,693
+571
+14% +$63.4K
VTI icon
287
Vanguard Total Stock Market ETF
VTI
$654B
$518K 0.04%
4,001
-580
-13% -$73.5K
NFLT icon
288
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$441M
$512K 0.04%
19,865
+11,533
+138% +$297K
BKNG icon
289
Booking.com
BKNG
$134B
$509K 0.03%
6,950
-475
-6% -$36K
IBMG
290
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
$508K 0.03%
19,921
+290
+1% +$7.39K
PICB icon
291
Invesco International Corporate Bond ETF
PICB
$351M
$507K 0.03%
18,726
+6,525
+53% +$176K
LH icon
292
Labcorp
LH
$23.9B
$506K 0.03%
3,898
+17
+0.4% +$2.27K
BSCH
293
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$494K 0.03%
21,825
-6,670
-23% -$151K
NKE icon
294
Nike
NKE
$60.8B
$493K 0.03%
9,500
-2,242
-19% -$126K
VFH icon
295
Vanguard Financials ETF
VFH
$13.2B
$491K 0.03%
7,516
-259
-3% -$16.3K
PSP icon
296
Invesco Global Listed Private Equity ETF
PSP
$224M
$478K 0.03%
7,539
+411
+6% +$25.9K
ROP icon
297
Roper Technologies
ROP
$35.1B
$474K 0.03%
1,949
-145
-7% -$34.1K
ELV icon
298
Elevance Health
ELV
$82.3B
$472K 0.03%
2,487
+584
+31% +$111K
WY icon
299
Weyerhaeuser
WY
$17B
$471K 0.03%
13,853
-137
-1% -$4.5K
IBMJ
300
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$471K 0.03%
18,178
+490
+3% +$12.7K
10 11
12
13 14

Similar funds

API
Advisor Partners II Walnut Creek, California $2.49B AUM 30.88% 1-Year Est. Return
TA
Tiedemann Advisors New York $2.33B AUM 15.56% 1-Year Est. Return
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
Mastrapasqua Asset Management Nashville, Tennessee $853M AUM 37.36% 1-Year Est. Return
FBA
Front Barnett Associates Chicago, Illinois $833M AUM 23.51% 1-Year Est. Return

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.