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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
+6.36%
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
$2B
AUM Growth
+$87.1M
Cap. Flow
-$21.9M
Cap. Flow %
-1.09%
Top 10 Hldgs %
22.91%
Holding
538
New
37
Increased
147
Reduced
281
Closed
28

Top Buys

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$15.6M
2
EA icon
Electronic Arts
EA
+$10M
3
DIS icon
Walt Disney
DIS
+$4.6M
4
SU icon
Suncor Energy
SU
+$3.56M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.5M

Top Sells

Rank Stock Value
1
LVS icon
Las Vegas Sands
LVS
+$8.8M
2
VR
Validus Hold Ltd
VR
+$6.69M
3
DVN icon
Devon Energy
DVN
+$4.92M
4
HAWX icon
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
+$4.67M
5
T icon
AT&T
T
+$4.49M

Sector Composition

Rank Sector Weight
1 Financials 13.5%
2 Technology 13.06%
3 Healthcare 8.87%
4 Industrials 6.34%
5 Consumer Discretionary 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPQ icon
401
HP
HPQ
$24.6B
$306K 0.02%
11,861
-403
-3% -$9.74K
IBMJ
402
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$306K 0.02%
12,083
– –
ALV icon
403
Autoliv
ALV
$9.09B
$305K 0.02%
3,516
-1,066
-23% -$102K
ERTH icon
404
Invesco MSCI Sustainable Future ETF
ERTH
$134M
$305K 0.02%
7,001
+630
+10% +$27.3K
PTC icon
405
PTC
PTC
$15.7B
$305K 0.02%
2,874
-156
-5% -$15.2K
DLN icon
406
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$303K 0.02%
6,346
-998
-14% -$46.8K
ESGD icon
407
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$300K 0.02%
+4,537
New +$298K
DIM icon
408
WisdomTree International MidCap Dividend Fund
DIM
$167M
$293K 0.01%
4,470
– –
AON icon
409
Aon
AON
$77.8B
$292K 0.01%
1,902
-37
-2% -$5.41K
DOC icon
410
Healthpeak Properties
DOC
$15.2B
$291K 0.01%
+11,060
New +$291K
CATC
411
DELISTED
CAMBRIDGE BANCORP
CATC
$288K 0.01%
3,200
– –
CELG
412
DELISTED
Celgene Corp
CELG
$288K 0.01%
3,220
-77
-2% -$6.8K
NVS icon
413
Novartis
NVS
$301B
$287K 0.01%
3,719
+196
+6% +$14.5K
VTR icon
414
Ventas
VTR
$47.1B
$286K 0.01%
5,254
+17
+0.3% +$984
IBND icon
415
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$460M
$285K 0.01%
8,488
-964
-10% -$32.5K
FXI icon
416
iShares China Large-Cap ETF
FXI
$4.37B
$283K 0.01%
6,600
-782
-11% -$33.1K
SRPT icon
417
Sarepta Therapeutics
SRPT
$1.64B
$282K 0.01%
1,746
– –
MDYV icon
418
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.77B
$275K 0.01%
5,118
+4
+0.1% +$215
VGK icon
419
Vanguard FTSE Europe ETF
VGK
$30.8B
$275K 0.01%
4,883
-1,904
-28% -$108K
SCHF icon
420
Schwab International Equity ETF
SCHF
$67B
$272K 0.01%
16,214
-1,226
-7% -$20.4K
RTN
421
DELISTED
Raytheon Company
RTN
$271K 0.01%
1,313
+4
+0.3% +$796
HUM icon
422
Humana
HUM
$44B
$270K 0.01%
799
-135
-14% -$43.9K
DSI icon
423
iShares MSCI KLD 400 Social ETF
DSI
$5.23B
$266K 0.01%
4,976
– –
ZBRA icon
424
Zebra Technologies
ZBRA
$13.7B
$261K 0.01%
1,477
-105
-7% -$16.8K
MGA icon
425
Magna International
MGA
$19B
$258K 0.01%
4,907
+311
+7% +$17.5K
15 16
17
18 19

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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 2018 Portfolio in Review

As of Q3 2018, Colony Group held 538 positions worth $2B, up 4.5% from $1.92B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Colony Group's Q3 2018 filing shows 37 new, 147 increased, 281 reduced and 28 closed positions. Its largest new stake was COLUMBIA PROPERTY TRUST, INC.: 136,162 shares worth $3.22M. The largest sale was Las Vegas Sands, an estimated $8.8M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 14% a quarter earlier, followed by Technology and Healthcare.

  • Colony Group's largest Q3 2018 buy was COLUMBIA PROPERTY TRUST, INC.: 136,162 shares worth $3.22M.
  • Colony Group added most to iShares Core MSCI Total International Stock ETF in Q3 2018, an estimated $15.6M increase.
  • Colony Group's biggest Q3 2018 reduction was Las Vegas Sands, cutting an estimated $8.8M.
  • Colony Group fully exited Validus Hold Ltd in Q3 2018, selling an estimated $6.69M.
  • Colony Group's ten largest holdings make up 23% of its $2B portfolio in Q3 2018.
  • Colony Group opened 37 new positions and closed 28 in Q3 2018.
  • Colony Group's portfolio value rose 4.5% quarter-over-quarter to $2B.

Based on Colony Group's 13F filing for Q3 2018, filed 14 Nov 2018.