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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
IEFA icon
51
iShares Core MSCI EAFE ETF
IEFA
$185B
$8.24M 0.56%
128,451
+5,516
+4% +$345K
IWM icon
52
iShares Russell 2000 ETF
IWM
$81B
$8.23M 0.56%
55,522
+2,213
+4% +$311K
AGN
53
DELISTED
Allergan plc
AGN
$8.11M 0.55%
39,583
-219
-0.6% -$50.9K
MCO icon
54
Moody's
MCO
$82.9B
$8.05M 0.55%
57,812
-1,619
-3% -$213K
EFG icon
55
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$8.03M 0.55%
103,780
-10,030
-9% -$760K
BR icon
56
Broadridge
BR
$16.7B
$7.65M 0.52%
94,694
-25,139
-21% -$1.94M
PARA
57
DELISTED
Paramount Global Class B
PARA
$7.6M 0.52%
130,986
-1,444
-1% -$91.2K
IVW icon
58
iShares S&P 500 Growth ETF
IVW
$72.7B
$7.2M 0.49%
200,768
-5,468
-3% -$193K
JNK icon
59
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$7.2M 0.49%
64,274
-92
-0.1% -$10.2K
INTF icon
60
iShares International Equity Factor ETF
INTF
$3.52B
$7M 0.48%
249,722
+21,951
+10% +$597K
BAX icon
61
Baxter International
BAX
$11.2B
$6.97M 0.48%
+111,012
New +$6.86M
AAPL icon
62
Apple
AAPL
$4.72T
$6.83M 0.47%
177,296
-8,408
-5% -$326K
SCHX icon
63
Schwab US Large- Cap ETF
SCHX
$70.7B
$6.83M 0.47%
682,236
-1,020
-0.1% -$10K
AAXJ icon
64
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.72B
$6.77M 0.46%
93,732
+1,163
+1% +$82.6K
BCO icon
65
Brink's
BCO
$5.08B
$6.3M 0.43%
74,786
-14,675
-16% -$1.12M
MINT icon
66
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$6.26M 0.43%
61,500
+3,587
+6% +$365K
KLAC icon
67
KLA
KLAC
$281B
$5.89M 0.4%
555,940
-8,360
-1% -$79.8K
CMCSA icon
68
Comcast
CMCSA
$82.1B
$5.39M 0.37%
140,172
-1,986
-1% -$78.2K
VCIT icon
69
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$5.18M 0.35%
58,853
+5,578
+10% +$491K
TOTL icon
70
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$5.07M 0.35%
102,813
-5,027
-5% -$248K
GEN icon
71
Gen Digital
GEN
$15.1B
$5.04M 0.34%
153,659
-5,743
-4% -$175K
MCD icon
72
McDonald's
MCD
$187B
$5M 0.34%
31,893
-7,896
-20% -$1.24M
LLL
73
DELISTED
L3 Technologies, Inc.
LLL
$4.98M 0.34%
26,417
-1,469
-5% -$264K
EXPE icon
74
Expedia Group
EXPE
$30.3B
$4.93M 0.34%
34,287
+7,993
+30% +$1.18M
IGF icon
75
iShares Global Infrastructure ETF
IGF
$11B
$4.8M 0.33%
106,089
-408
-0.4% -$18.5K
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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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.