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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
GD icon
326
General Dynamics
GD
$103B
$362K 0.02%
+1,760
New +$353K
MAR icon
327
Marriott International
MAR
$96.1B
$360K 0.02%
+3,264
New +$336K
NVDA icon
328
NVIDIA
NVDA
$5.06T
$359K 0.02%
80,320
-45,320
-36% -$188K
PGR icon
329
Progressive
PGR
$120B
$356K 0.02%
7,351
-535
-7% -$25K
CEMB icon
330
iShares JPMorgan EM Corporate Bond ETF
CEMB
$394M
$354K 0.02%
+6,875
New +$352K
VGK icon
331
Vanguard FTSE Europe ETF
VGK
$29.8B
$350K 0.02%
5,993
-1,570
-21% -$89.1K
WFC.PRT
332
DELISTED
WELLS FARGO & COMPANY SERIES T
WFC.PRT
$349K 0.02%
+13,310
New +$351K
MDYV icon
333
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.73B
$348K 0.02%
7,028
+692
+11% +$33.2K
EA icon
334
Electronic Arts
EA
$52.4B
$345K 0.02%
2,921
+80
+3% +$9.27K
IBND icon
335
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$452M
$343K 0.02%
9,915
-25
-0.3% -$861
BSCN
336
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$338K 0.02%
16,010
-2,145
-12% -$45.2K
UUP icon
337
Invesco DB US Dollar Index Bullish Fund
UUP
$434M
$336K 0.02%
13,880
+2,220
+19% +$53.8K
PRI icon
338
Primerica
PRI
$9.61B
$334K 0.02%
4,094
+160
+4% +$12.5K
DIM icon
339
WisdomTree International MidCap Dividend Fund
DIM
$162M
$333K 0.02%
5,015
+480
+11% +$31.4K
PYPL icon
340
PayPal
PYPL
$49.4B
$333K 0.02%
5,198
-27
-0.5% -$1.62K
ARE icon
341
Alexandria Real Estate Equities
ARE
$8.73B
$331K 0.02%
+2,779
New +$334K
PCY icon
342
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$330K 0.02%
11,073
-2,224
-17% -$65.8K
IGIB icon
343
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$323K 0.02%
5,862
+162
+3% +$8.92K
AEM icon
344
Agnico Eagle Mines
AEM
$72.3B
$322K 0.02%
7,115
-250
-3% -$11.7K
MPC icon
345
Marathon Petroleum
MPC
$91.2B
$320K 0.02%
5,710
+80
+1% +$4.29K
AON icon
346
Aon
AON
$76B
$319K 0.02%
2,182
-92
-4% -$12.8K
COP icon
347
ConocoPhillips
COP
$146B
$318K 0.02%
6,356
-220
-3% -$9.88K
USB icon
348
US Bancorp
USB
$98.7B
$317K 0.02%
5,917
-859
-13% -$44.9K
VZ icon
349
Verizon
VZ
$183B
$317K 0.02%
6,403
-2,112
-25% -$99.4K
EMR icon
350
Emerson Electric
EMR
$81.2B
$316K 0.02%
5,030
-1,565
-24% -$94.4K
12 13
14
15 16

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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.