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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
MMS icon
426
Maximus
MMS
$3.02B
$201K 0.01%
+3,115
New +$191K
ICLN icon
427
iShares Global Clean Energy ETF
ICLN
$2.46B
$185K 0.01%
20,588
-1,000
-5% -$8.99K
PBW icon
428
Invesco WilderHill Clean Energy ETF
PBW
$410M
$170K 0.01%
7,244
-720
-9% -$16K
AMLP icon
429
Alerian MLP ETF
AMLP
$12.9B
$141K 0.01%
2,518
+265
+12% +$15.2K
FAN icon
430
First Trust Global Wind Energy ETF
FAN
$283M
$141K 0.01%
10,676
-3,285
-24% -$43.3K
SIRI icon
431
SiriusXM
SIRI
$10.1B
$103K 0.01%
1,868
– –
NOK icon
432
Nokia
NOK
$54.3B
$82K 0.01%
13,792
+1,171
+9% +$7.28K
QTNT
433
DELISTED
Quotient Limited Ordinary Shares
QTNT
$66K ﹤0.01%
334
– –
TURN
434
DELISTED
180 Degree Capital
TURN
$35K ﹤0.01%
6,767
– –
NVCN
435
DELISTED
Neovasc Inc.
NVCN
$23K ﹤0.01%
+1
New +$30.4K
AOR icon
436
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
– –
-8,445
Closed -$368K
CFG icon
437
Citizens Financial Group
CFG
$30.3B
– –
-5,876
Closed -$210K
EHC icon
438
Encompass Health
EHC
$11B
– –
-6,694
Closed -$258K
ENB icon
439
Enbridge
ENB
$123B
– –
-27,503
Closed -$1.09M
F icon
440
Ford
F
$56.4B
– –
-11,144
Closed -$125K
FFIV icon
441
F5
FFIV
$21.9B
– –
-17,036
Closed -$2.17M
GSK icon
442
GSK
GSK
$102B
– –
-57,839
Closed -$3.12M
IWS icon
443
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
– –
-2,401
Closed -$202K
KHC icon
444
Kraft Heinz
KHC
$30.1B
– –
-2,706
Closed -$232K
KR icon
445
Kroger
KR
$34.2B
– –
-8,655
Closed -$202K
MS icon
446
Morgan Stanley
MS
$338B
– –
-4,747
Closed -$212K
MWA icon
447
Mueller Water Products
MWA
$3.89B
– –
-11,600
Closed -$135K
OHI icon
448
Omega Healthcare
OHI
$15.2B
– –
-42,368
Closed -$1.4M
PSK icon
449
State Street SPDR ICE Preferred Securities ETF
PSK
$693M
– –
-6,614
Closed -$297K
PSX icon
450
Phillips 66
PSX
$83B
– –
-17,900
Closed -$1.48M
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 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.