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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
QCOM icon
401
Qualcomm
QCOM
$180B
$225K 0.02%
4,341
-847
-16% -$44.8K
CTXS
402
DELISTED
Citrix Systems Inc
CTXS
$225K 0.02%
2,934
+67
+2% +$5.2K
CMS icon
403
CMS Energy
CMS
$22.9B
$224K 0.02%
4,845
+155
+3% +$7.32K
BEN icon
404
Franklin Resources
BEN
$16.8B
$222K 0.02%
4,988
+265
+6% +$11.6K
KEY icon
405
KeyCorp
KEY
$24.4B
$222K 0.02%
11,809
+255
+2% +$4.61K
GILD icon
406
Gilead Sciences
GILD
$162B
$221K 0.02%
2,723
-518
-16% -$39.6K
HUM icon
407
Humana
HUM
$47.4B
$221K 0.02%
906
-30
-3% -$7.35K
SCHA icon
408
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$219K 0.02%
13,000
-292
-2% -$4.69K
SAP icon
409
SAP
SAP
$171B
$218K 0.01%
+1,991
New +$211K
SNPS icon
410
Synopsys
SNPS
$71.5B
$218K 0.01%
+2,711
New +$210K
SPHD icon
411
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.31B
$218K 0.01%
5,304
– –
APD icon
412
Air Products & Chemicals
APD
$65.5B
$216K 0.01%
1,430
– –
WLK icon
413
Westlake Corp
WLK
$9.64B
$214K 0.01%
+2,570
New +$189K
CIT
414
DELISTED
CIT Group Inc.
CIT
$214K 0.01%
4,360
+100
+2% +$4.7K
LW icon
415
Lamb Weston
LW
$6.79B
$211K 0.01%
+4,495
New +$202K
MGM icon
416
MGM Resorts International
MGM
$11.5B
$211K 0.01%
6,488
– –
ICE icon
417
Intercontinental Exchange
ICE
$81B
$209K 0.01%
+3,044
New +$201K
LNG icon
418
Cheniere Energy
LNG
$57B
$208K 0.01%
4,615
+280
+6% +$12.4K
PTC icon
419
PTC
PTC
$13.1B
$207K 0.01%
+3,675
New +$204K
XLNX
420
DELISTED
Xilinx Inc
XLNX
$207K 0.01%
+2,926
New +$191K
TSLA icon
421
Tesla
TSLA
$1.2T
$206K 0.01%
9,060
-1,500
-14% -$34.6K
VMW
422
DELISTED
VMware, Inc
VMW
$206K 0.01%
+1,885
New +$186K
CHKP icon
423
Check Point Software Technologies
CHKP
$13.1B
$204K 0.01%
+1,785
New +$196K
DT
424
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$204K 0.01%
10,907
+303
+3% +$5.67K
GRMN
425
Garmin
GRMN
$46.3B
$202K 0.01%
+3,745
New +$194K
15 16
17
18 19

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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.