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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
+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
HYD icon
501
VanEck High Yield Muni ETF
HYD
$4.44B
– –
-3,395
Closed -$214K
HYG icon
502
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-3,048
Closed -$259K
IT icon
503
Gartner
IT
$10.2B
– –
-1,540
Closed -$205K
KDP icon
504
Keurig Dr Pepper
KDP
$43B
– –
-2,259
Closed -$276K
KHC icon
505
Kraft Heinz
KHC
$31.3B
– –
-3,265
Closed -$205K
MMS icon
506
Maximus
MMS
$3.19B
– –
-3,261
Closed -$203K
MU icon
507
Micron Technology
MU
$988B
– –
-7,700
Closed -$404K
PUK icon
508
Prudential
PUK
$38.5B
– –
-5,815
Closed -$258K
SCPH
509
DELISTED
scPharmaceuticals
SCPH
– –
-23,209
Closed -$131K
SPHD icon
510
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.35B
– –
-5,304
Closed -$218K
TDTT icon
511
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.54B
$0 ﹤0.01%
47,574
-8,395
-15% -$202K
VXUS icon
512
Vanguard Total International Stock ETF
VXUS
$155B
– –
-9,952
Closed -$538K
WLK icon
513
Westlake Corp
WLK
$9.19B
– –
-1,930
Closed -$208K
WRK
514
DELISTED
WestRock Company
WRK
– –
-6,188
Closed -$353K
WBT
515
DELISTED
Welbilt, Inc.
WBT
– –
-10,267
Closed -$229K
RDS.A
516
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-3,027
Closed -$210K
TIF
517
DELISTED
Tiffany & Co.
TIF
– –
-1,942
Closed -$256K
VR
518
DELISTED
Validus Hold Ltd
VR
– –
-98,955
Closed -$6.69M
NLSN
519
DELISTED
Nielsen Holdings plc
NLSN
– –
-42,006
Closed -$1.3M
POCC
520
DELISTED
PENN OCTANE CORP
POCC
$0 ﹤0.01%
27,000
– –
IBMG
521
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
– –
-13,776
Closed -$350K
17 18 19 20
21

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API
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TA
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SCH
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PWAG
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CS
Comerica Securities Detroit, Michigan $1.2B AUM 16.58% 1-Year Est. Return
IWP
Icon Wealth Partners Houston, Texas $880M AUM
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.