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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
IVE icon
76
iShares S&P 500 Value ETF
IVE
$48.5B
$4.73M 0.32%
43,841
+1,079
+3% +$114K
IJH icon
77
iShares Core S&P Mid-Cap ETF
IJH
$122B
$4.72M 0.32%
131,970
-4,575
-3% -$159K
VOE icon
78
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$4.55M 0.31%
43,062
+718
+2% +$74.6K
VWR
79
DELISTED
VWR Corporation
VWR
$4.53M 0.31%
136,806
-7,385
-5% -$244K
AXP icon
80
American Express
AXP
$233B
$4.4M 0.3%
48,655
+45,420
+1,404% +$3.9M
JKHY icon
81
Jack Henry & Associates
JKHY
$10.4B
$4.34M 0.3%
42,255
-308
-0.7% -$31.9K
GLW icon
82
Corning
GLW
$135B
$4.26M 0.29%
142,376
-184
-0.1% -$5.45K
HD icon
83
Home Depot
HD
$325B
$4.19M 0.29%
25,616
-1,960
-7% -$301K
ALL icon
84
Allstate
ALL
$65.4B
$4.17M 0.28%
45,324
-247
-0.5% -$22.5K
XOM icon
85
ExxonMobil
XOM
$653B
$3.87M 0.26%
47,243
-14,247
-23% -$1.13M
JNJ icon
86
Johnson & Johnson
JNJ
$623B
$3.76M 0.26%
28,937
-1,449
-5% -$192K
CLB icon
87
Core Laboratories
CLB
$544M
$3.67M 0.25%
37,190
+3,183
+9% +$309K
EIX icon
88
Edison International
EIX
$30.8B
$3.59M 0.25%
46,539
-1,338
-3% -$106K
VOO icon
89
Vanguard S&P 500 ETF
VOO
$968B
$3.59M 0.25%
15,550
+97
+0.6% +$22K
CNC icon
90
Centene
CNC
$31.7B
$3.5M 0.24%
72,310
-1,602
-2% -$69K
VOT icon
91
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$3.38M 0.23%
27,780
-221
-0.8% -$26.3K
LYV icon
92
Live Nation Entertainment
LYV
$41.1B
$3.35M 0.23%
76,800
+305
+0.4% +$11.8K
VBK icon
93
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$3.29M 0.23%
21,584
+614
+3% +$90.3K
DIS icon
94
Walt Disney
DIS
$161B
$3.29M 0.22%
33,390
-1,059
-3% -$109K
IJT icon
95
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$3.29M 0.22%
40,016
-678
-2% -$52.9K
V icon
96
Visa
V
$666B
$3.26M 0.22%
30,976
-767
-2% -$77.8K
VTV icon
97
Vanguard Value ETF
VTV
$188B
$3.23M 0.22%
32,413
+580
+2% +$56.8K
META icon
98
Meta Platforms (Facebook)
META
$1.53T
$3.2M 0.22%
18,750
-589
-3% -$98.3K
HII icon
99
Huntington Ingalls Industries
HII
$11.4B
$3.16M 0.22%
13,973
-423
-3% -$88.2K
PLCE icon
100
Children's Place
PLCE
$59.4M
$3.12M 0.21%
26,362
-1,845
-7% -$198K
2 3
4
5 6

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TA
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SCH
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PWAG
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CS
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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.