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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
ABT icon
76
Abbott
ABT
$183B
$7.04M 0.35%
95,956
-1,037
-1% -$68.1K
CERN
77
DELISTED
Cerner Corp
CERN
$6.75M 0.34%
104,789
-3,328
-3% -$212K
VONV icon
78
Vanguard Russell 1000 Value ETF
VONV
$20.6B
$6.71M 0.33%
121,144
+302
+0.2% +$16.6K
OPLN
79
Openlane
OPLN
$4.29B
$6.47M 0.32%
286,570
+4,542
+2% +$105K
LYV icon
80
Live Nation Entertainment
LYV
$42.7B
$6.39M 0.32%
117,398
-1,848
-2% -$93.6K
JNJ icon
81
Johnson & Johnson
JNJ
$617B
$6.33M 0.32%
45,783
+250
+0.5% +$33.2K
JNK icon
82
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$6.25M 0.31%
57,812
-2,794
-5% -$300K
WH icon
83
Wyndham Hotels & Resorts
WH
$5.65B
$6.25M 0.31%
112,383
-2,746
-2% -$157K
DFS
84
DELISTED
Discover Financial Services
DFS
$6.12M 0.31%
80,031
-2,244
-3% -$169K
EFG icon
85
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$6.03M 0.3%
75,315
-4,606
-6% -$367K
VFC icon
86
VF Corp
VFC
$5.87B
$5.93M 0.3%
67,376
-318
-0.5% -$27.1K
SJM icon
87
J.M. Smucker
SJM
$13.1B
$5.71M 0.28%
55,635
-1,828
-3% -$200K
KLAC icon
88
KLA
KLAC
$236B
$5.69M 0.28%
559,320
-5,050
-0.9% -$55.2K
XOM icon
89
ExxonMobil
XOM
$651B
$5.68M 0.28%
66,772
-53,240
-44% -$4.35M
IJH icon
90
iShares Core S&P Mid-Cap ETF
IJH
$122B
$5.66M 0.28%
140,695
+6,820
+5% +$274K
NFLX icon
91
Netflix
NFLX
$305B
$5.25M 0.26%
140,470
+1,420
+1% +$51.5K
FDX icon
92
FedEx
FDX
$73B
$5.2M 0.26%
21,609
+14
+0.1% +$3.39K
HD icon
93
Home Depot
HD
$332B
$5.07M 0.25%
24,477
-188
-0.8% -$37.8K
SCZ icon
94
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$4.96M 0.25%
79,649
+33,186
+71% +$2.07M
TNL icon
95
Travel + Leisure Co
TNL
$4.61B
$4.92M 0.25%
113,568
-2,946
-3% -$131K
VCIT icon
96
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$4.86M 0.24%
58,216
+4,384
+8% +$367K
LLL
97
DELISTED
L3 Technologies, Inc.
LLL
$4.85M 0.24%
22,812
+115
+0.5% +$23.9K
IVE icon
98
iShares S&P 500 Value ETF
IVE
$49.1B
$4.71M 0.24%
40,684
-1,593
-4% -$183K
CTLT
99
DELISTED
CATALENT, INC.
CTLT
$4.69M 0.23%
103,045
-280
-0.3% -$11.8K
DNKN
100
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$4.66M 0.23%
63,187
-1,422
-2% -$103K
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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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.