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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
BA icon
26
Boeing
BA
$164B
$14.6M 1%
57,449
-3,371
-6% -$786K
NOC icon
27
Northrop Grumman
NOC
$74.6B
$14.4M 0.98%
50,084
-975
-2% -$262K
ORCL icon
28
Oracle
ORCL
$362B
$14.3M 0.98%
296,745
+4,193
+1% +$209K
AIG icon
29
American International
AIG
$41.5B
$13.9M 0.95%
227,113
-7,055
-3% -$440K
ACN icon
30
Accenture
ACN
$85.7B
$13.2M 0.9%
97,964
-3,891
-4% -$507K
C icon
31
Citigroup
C
$222B
$13.2M 0.9%
181,537
+1,904
+1% +$130K
FISV
32
Fiserv Inc
FISV
$26.8B
$13M 0.89%
201,348
-5,300
-3% -$329K
INTU icon
33
Intuit
INTU
$77.8B
$12.8M 0.87%
90,026
-1,724
-2% -$238K
EFAV icon
34
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$12.6M 0.86%
176,853
+128
+0.1% +$9.01K
RHT
35
DELISTED
Red Hat Inc
RHT
$12.4M 0.85%
111,874
-1,363
-1% -$140K
TNL icon
36
Travel + Leisure Co
TNL
$4.63B
$12.1M 0.83%
254,811
-11,399
-4% -$520K
VRSN icon
37
VeriSign
VRSN
$23.9B
$12.1M 0.83%
113,885
-4,878
-4% -$491K
MDT icon
38
Medtronic
MDT
$105B
$11.7M 0.8%
151,030
-2,572
-2% -$214K
BNY
39
Bank of New York Mellon
BNY
$109B
$11.5M 0.79%
216,833
+26,937
+14% +$1.41M
CCI icon
40
Crown Castle
CCI
$33.8B
$11.4M 0.78%
113,671
-2,743
-2% -$281K
TWX
41
DELISTED
Time Warner Inc
TWX
$11.2M 0.77%
109,735
-1,750
-2% -$177K
J icon
42
Jacobs Solutions
J
$15.4B
$11.1M 0.76%
231,269
-6,826
-3% -$305K
SPY icon
43
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$10.9M 0.74%
43,349
-267
-0.6% -$65.8K
SLB icon
44
SLB Ltd
SLB
$71.3B
$10.4M 0.71%
148,980
-6,160
-4% -$407K
EFX icon
45
Equifax
EFX
$20B
$9.42M 0.64%
88,851
-14,535
-14% -$1.92M
USFD icon
46
US Foods
USFD
$21.2B
$9.34M 0.64%
349,609
-2,518
-0.7% -$69K
CXO
47
DELISTED
CONCHO RESOURCES INC.
CXO
$9.21M 0.63%
69,948
-2,191
-3% -$264K
COF icon
48
Capital One
COF
$124B
$9.2M 0.63%
108,650
-1,982
-2% -$163K
EWJ icon
49
iShares MSCI Japan ETF
EWJ
$22B
$8.94M 0.61%
160,488
-4,122
-3% -$225K
VNQ icon
50
Vanguard Real Estate ETF
VNQ
$39.2B
$8.63M 0.59%
103,824
-584
-0.6% -$48.8K
1
2
3 4 5

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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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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.