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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
IWD icon
301
iShares Russell 1000 Value ETF
IWD
$81.3B
$470K 0.03%
3,968
-308
-7% -$35.9K
TXN icon
302
Texas Instruments
TXN
$260B
$462K 0.03%
5,150
-1,614
-24% -$133K
CAT icon
303
Caterpillar
CAT
$412B
$458K 0.03%
3,674
+999
+37% +$115K
IJR icon
304
iShares Core S&P Small-Cap ETF
IJR
$109B
$457K 0.03%
6,151
– –
MDLZ icon
305
Mondelez International
MDLZ
$77.1B
$448K 0.03%
11,011
+399
+4% +$16.9K
TSM icon
306
TSMC
TSM
$2.16T
$444K 0.03%
11,818
+300
+3% +$11K
PX
307
DELISTED
Praxair Inc
PX
$443K 0.03%
3,170
+156
+5% +$20.8K
SHM icon
308
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$440K 0.03%
9,053
-273
-3% -$13.3K
BIIB icon
309
Biogen
BIIB
$29.6B
$437K 0.03%
1,395
-100
-7% -$29.6K
GDX icon
310
VanEck Gold Miners ETF
GDX
$22.9B
$435K 0.03%
18,966
-1,085
-5% -$25.1K
GLD icon
311
SPDR Gold Trust
GLD
$130B
$433K 0.03%
3,559
+504
+16% +$61.3K
BMY icon
312
Bristol-Myers Squibb
BMY
$126B
$424K 0.03%
6,658
-3,236
-33% -$189K
DLN icon
313
WisdomTree US LargeCap Dividend Fund
DLN
$6.2B
$421K 0.03%
9,700
-3,780
-28% -$161K
XLF icon
314
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
$419K 0.03%
16,185
+5,237
+48% +$131K
XLI icon
315
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$415K 0.03%
5,845
-5,117
-47% -$352K
WMT icon
316
Walmart Inc
WMT
$863B
$409K 0.03%
15,708
-1,113
-7% -$29.2K
IPGP icon
317
IPG Photonics
IPGP
$4.09B
$398K 0.03%
2,153
+150
+7% +$24.9K
IBMK
318
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$397K 0.03%
15,231
+510
+3% +$13.4K
MRCY icon
319
Mercury Systems
MRCY
$6.39B
$391K 0.03%
7,540
+540
+8% +$24.9K
MU icon
320
Micron Technology
MU
$1.12T
$391K 0.03%
9,945
+148
+2% +$4.68K
ADP icon
321
Automatic Data Processing
ADP
$97.1B
$386K 0.03%
3,534
-99
-3% -$10.6K
VGSH icon
322
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$384K 0.03%
+6,326
New +$385K
TFC icon
323
Truist Financial
TFC
$62.5B
$383K 0.03%
+8,149
New +$375K
SPGI icon
324
S&P Global
SPGI
$124B
$376K 0.03%
2,405
– –
XLV icon
325
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$370K 0.03%
+4,525
New +$363K
11 12
13
14 15

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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 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.