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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
RBA icon
451
RB Global
RBA
$20.3B
– –
-64,300
Closed -$1.85M
TYG
452
Tortoise Energy Infrastructure Corp
TYG
$1.14B
– –
-1,876
Closed -$228K
UHS icon
453
Universal Health Services
UHS
$9.16B
– –
-73,820
Closed -$9.01M
URI icon
454
United Rentals
URI
$71.4B
– –
-1,951
Closed -$220K
UVXY icon
455
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$254M
– –
0
– -$115K
WAB icon
456
Wabtec
WAB
$50.3B
– –
-2,212
Closed -$202K
WEC icon
457
WEC Energy
WEC
$37.4B
– –
-4,035
Closed -$248K
STI
458
DELISTED
SunTrust Banks, Inc.
STI
– –
-4,839
Closed -$274K
IBMF
459
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
– –
-17,677
Closed -$481K
DD
460
DELISTED
Du Pont De Nemours E I
DD
– –
-2,620
Closed -$211K
WFM
461
DELISTED
Whole Foods Market Inc
WFM
– –
-58,729
Closed -$2.47M
FCMC
462
DELISTED
FRANKLIN CREDIT MGMT CORP
FCMC
$0 ﹤0.01%
49,050
– –
15 16 17 18
19

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PWAG
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MAM
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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.