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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
+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
EA icon
51
Electronic Arts
EA
$52.9B
$11.1M 0.55%
92,223
+77,637
+532% +$10M
BAX icon
52
Baxter International
BAX
$13.8B
$11.1M 0.55%
143,390
+297
+0.2% +$22K
CAT icon
53
Caterpillar
CAT
$373B
$10.9M 0.55%
71,759
-2,470
-3% -$349K
USFD icon
54
US Foods
USFD
$22.1B
$10.6M 0.53%
345,412
-5,277
-2% -$182K
EWJ icon
55
iShares MSCI Japan ETF
EWJ
$22.1B
$9.75M 0.49%
161,885
-198
-0.1% -$11.5K
AGN
56
DELISTED
Allergan plc
AGN
$9.61M 0.48%
50,424
+2,053
+4% +$377K
META icon
57
Meta Platforms (Facebook)
META
$1.37T
$9.14M 0.46%
55,591
-957
-2% -$173K
SCHX icon
58
Schwab US Large- Cap ETF
SCHX
$71.3B
$8.94M 0.45%
771,054
-16,794
-2% -$191K
IWM icon
59
iShares Russell 2000 ETF
IWM
$80.2B
$8.87M 0.44%
52,624
-158
-0.3% -$26.7K
BR icon
60
Broadridge
BR
$17.9B
$8.75M 0.44%
66,303
-8,813
-12% -$1.12M
GLW icon
61
Corning
GLW
$116B
$8.71M 0.43%
246,792
+1,403
+0.6% +$45.6K
EW icon
62
Edwards Lifesciences
EW
$50B
$8.61M 0.43%
148,338
-4,122
-3% -$202K
MCO icon
63
Moody's
MCO
$83.5B
$8.6M 0.43%
51,457
-2,169
-4% -$381K
GOOG icon
64
Alphabet (Google) Class C
GOOG
$4.08T
$8.55M 0.43%
143,320
-1,500
-1% -$89.8K
INTF icon
65
iShares International Equity Factor ETF
INTF
$3.65B
$8.36M 0.42%
297,727
+9,220
+3% +$256K
EFAV icon
66
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.4B
$8.26M 0.41%
113,479
+263
+0.2% +$19K
VNQ icon
67
Vanguard Real Estate ETF
VNQ
$39.4B
$8.16M 0.41%
101,158
-621
-0.6% -$51.1K
IVW icon
68
iShares S&P 500 Growth ETF
IVW
$72.7B
$8.15M 0.41%
184,012
-8,372
-4% -$360K
DBEF icon
69
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.23B
$7.94M 0.4%
245,610
-6,638
-3% -$212K
AMZN icon
70
Amazon
AMZN
$2.53T
$7.42M 0.37%
74,080
-6,280
-8% -$591K
VONG icon
71
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$7.35M 0.37%
183,836
-8,368
-4% -$325K
DHR icon
72
Danaher
DHR
$138B
$7.3M 0.36%
75,784
-540
-0.7% -$49.2K
MTB icon
73
M&T Bank
MTB
$35.8B
$7.25M 0.36%
44,044
-968
-2% -$168K
IEFA icon
74
iShares Core MSCI EAFE ETF
IEFA
$192B
$7.22M 0.36%
112,623
-22
-0% -$1.4K
SLB icon
75
SLB Ltd
SLB
$72.6B
$7.06M 0.35%
115,928
+17,131
+17% +$1.1M
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 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.