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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
AERI
376
DELISTED
Aerie Pharmaceuticals
AERI
$261K 0.02%
5,370
– –
EMCB icon
377
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$98.7M
$257K 0.02%
3,518
-120
-3% -$8.69K
LNC icon
378
Lincoln National
LNC
$7.81B
$257K 0.02%
+3,493
New +$246K
BKLN icon
379
Invesco Senior Loan ETF
BKLN
$7.09B
$251K 0.02%
10,830
-1,769
-14% -$41K
PNW icon
380
Pinnacle West Capital
PNW
$12.8B
$251K 0.02%
+2,969
New +$260K
SHY icon
381
iShares 1-3 Year Treasury Bond ETF
SHY
$25.3B
$249K 0.02%
+2,952
New +$250K
DSI icon
382
iShares MSCI KLD 400 Social ETF
DSI
$5.18B
$248K 0.02%
5,332
– –
MRSH
383
Marsh
MRSH
$84.2B
$245K 0.02%
2,925
+6
+0.2% +$476
ALV icon
384
Autoliv
ALV
$8.44B
$243K 0.02%
2,732
-395
-13% -$32.1K
AET
385
DELISTED
Aetna Inc
AET
$242K 0.02%
1,525
-64
-4% -$10K
ADBE icon
386
Adobe
ADBE
$84.3B
$239K 0.02%
1,600
+100
+7% +$14.9K
EPD icon
387
Enterprise Products Partners
EPD
$83.9B
$239K 0.02%
9,152
– –
ILMN icon
388
Illumina
ILMN
$29.8B
$239K 0.02%
1,232
-185
-13% -$34.4K
EBAY icon
389
eBay
EBAY
$48.5B
$235K 0.02%
6,113
+16
+0.3% +$582
SLYG icon
390
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.03B
$235K 0.02%
+4,120
New +$223K
MMP
391
DELISTED
Magellan Midstream Partners, L.P.
MMP
$234K 0.02%
3,286
-920
-22% -$63.5K
PH icon
392
Parker-Hannifin
PH
$124B
$232K 0.02%
1,326
+58
+5% +$9.52K
ZION icon
393
Zions Bancorporation
ZION
$10.1B
$229K 0.02%
4,863
-2,144
-31% -$95.4K
ALGN icon
394
Align Technology
ALGN
$12B
$228K 0.02%
+1,223
New +$209K
DTE icon
395
DTE Energy
DTE
$30.8B
$228K 0.02%
+2,499
New +$232K
MCHP icon
396
Microchip Technology
MCHP
$44.2B
$227K 0.02%
+5,046
New +$212K
BSCO
397
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$227K 0.02%
+10,825
New +$227K
BAY
398
DELISTED
BAYER AG SPONS ADR
BAY
$227K 0.02%
+6,672
New +$227K
DELL icon
399
Dell
DELL
$284B
$226K 0.02%
10,408
-1,429
-12% -$27.5K
NVS icon
400
Novartis
NVS
$297B
$226K 0.02%
2,938
-62
-2% -$4.68K
14 15
16
17 18

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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.