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
SWKS icon
351
Skyworks Solutions
SWKS
$9.1B
$312K 0.02%
3,058
+165
+6% +$17.1K
HPQ icon
352
HP
HPQ
$22.4B
$310K 0.02%
15,507
+462
+3% +$8.79K
ABBV icon
353
AbbVie
ABBV
$454B
$309K 0.02%
3,480
-741
-18% -$56.4K
DE icon
354
Deere & Co
DE
$165B
$309K 0.02%
2,460
+125
+5% +$15.4K
ERTH icon
355
Invesco MSCI Sustainable Future ETF
ERTH
$132M
$303K 0.02%
7,342
-660
-8% -$26.1K
MON
356
DELISTED
Monsanto Co
MON
$301K 0.02%
2,515
-13
-0.5% -$1.53K
HAL icon
357
Halliburton
HAL
$27.3B
$299K 0.02%
6,487
-496
-7% -$20.8K
MBB icon
358
iShares MBS ETF
MBB
$38.9B
$299K 0.02%
2,795
+170
+6% +$18.2K
WTPI
359
WisdomTree Equity Premium Income Fund
WTPI
$492M
$298K 0.02%
+10,102
New +$296K
CHTR icon
360
Charter Communications
CHTR
$15.6B
$297K 0.02%
816
+3
+0.4% +$1.12K
LUV icon
361
Southwest Airlines
LUV
$21.9B
$294K 0.02%
5,254
-2,475
-32% -$139K
MTD icon
362
Mettler-Toledo International
MTD
$26.9B
$294K 0.02%
470
– –
PEG icon
363
Public Service Enterprise Group
PEG
$39.8B
$291K 0.02%
6,294
+72
+1% +$3.26K
OXY icon
364
Occidental Petroleum
OXY
$57.3B
$289K 0.02%
4,507
-800
-15% -$48.7K
ROK icon
365
Rockwell Automation
ROK
$51.3B
$289K 0.02%
1,621
-94
-5% -$15.6K
WBA
366
DELISTED
Walgreens Boots Alliance
WBA
$287K 0.02%
3,715
-102
-3% -$8.17K
WM icon
367
Waste Management
WM
$95.3B
$286K 0.02%
3,656
-110
-3% -$8.36K
HEFA icon
368
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.41B
$284K 0.02%
9,826
-4,700
-32% -$133K
CB icon
369
Chubb
CB
$137B
$283K 0.02%
1,984
-153
-7% -$22.1K
A icon
370
Agilent Technologies
A
$39.5B
$281K 0.02%
4,382
– –
GNMA icon
371
iShares GNMA Bond ETF
GNMA
$422M
$278K 0.02%
5,576
+675
+14% +$33.6K
HYMB icon
372
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.06B
$277K 0.02%
9,706
+500
+5% +$14.3K
IDXX icon
373
Idexx Laboratories
IDXX
$42.5B
$276K 0.02%
1,772
-145
-8% -$22.9K
VEU icon
374
Vanguard FTSE All-World ex-US ETF
VEU
$65.8B
$275K 0.02%
5,215
-252
-5% -$13K
HYG icon
375
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$270K 0.02%
3,045
-1
-0% -$88
13 14
15
16 17

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.