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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
ANSS
101
DELISTED
Ansys
ANSS
$3.06M 0.21%
24,900
-623
-2% -$78.2K
SPLV icon
102
Invesco S&P 500 Low Volatility ETF
SPLV
$7.11B
$3.03M 0.21%
66,211
+320
+0.5% +$14.5K
IHY icon
103
VanEck International High Yield Bond ETF
IHY
$43M
$3.01M 0.21%
116,806
-8,950
-7% -$228K
VWO icon
104
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.95M 0.2%
67,616
+5,236
+8% +$227K
AFG icon
105
American Financial Group
AFG
$11.7B
$2.93M 0.2%
28,320
-1,030
-4% -$105K
AVGO icon
106
Broadcom
AVGO
$1.86T
$2.92M 0.2%
120,600
+370
+0.3% +$9.15K
ATR icon
107
AptarGroup
ATR
$8.21B
$2.85M 0.19%
33,050
-630
-2% -$53.6K
FTLS icon
108
First Trust Long/Short Equity ETF
FTLS
$2.46B
$2.84M 0.19%
76,506
+5,952
+8% +$217K
WP
109
DELISTED
Worldpay, Inc.
WP
$2.82M 0.19%
39,971
-1,193
-3% -$81.3K
LGND icon
110
Ligand Pharmaceuticals
LGND
$6.08B
$2.81M 0.19%
33,118
-1,986
-6% -$157K
VRP icon
111
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$2.8M 0.19%
107,415
-9,745
-8% -$254K
BSV icon
112
Vanguard Short-Term Bond ETF
BSV
$44.5B
$2.77M 0.19%
34,704
-1,771
-5% -$142K
SPHY icon
113
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
$2.76M 0.19%
102,781
-10,405
-9% -$277K
AMT icon
114
American Tower
AMT
$76.7B
$2.73M 0.19%
19,960
-601
-3% -$83.7K
CMBS icon
115
iShares CMBS ETF
CMBS
$473M
$2.73M 0.19%
52,916
-3,743
-7% -$194K
ACGL icon
116
Arch Capital
ACGL
$34.9B
$2.72M 0.19%
82,959
-2,316
-3% -$74.7K
ICLR icon
117
Icon
ICLR
$13.2B
$2.71M 0.19%
23,828
-666
-3% -$70.8K
LECO icon
118
Lincoln Electric
LECO
$13.7B
$2.67M 0.18%
29,166
-615
-2% -$54.9K
RDN icon
119
Radian Group
RDN
$5.05B
$2.57M 0.18%
137,643
+3,725
+3% +$64.6K
CTLT
120
DELISTED
CATALENT, INC.
CTLT
$2.54M 0.17%
+63,700
New +$2.36M
XEC
121
DELISTED
CIMAREX ENERGY CO
XEC
$2.52M 0.17%
22,154
+6,177
+39% +$616K
BLKB icon
122
Blackbaud
BLKB
$1.43B
$2.5M 0.17%
+28,520
New +$2.46M
AZPN
123
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$2.5M 0.17%
39,797
-1,415
-3% -$88.9K
MTN icon
124
Vail Resorts
MTN
$5.12B
$2.49M 0.17%
10,910
-224
-2% -$48.7K
FRC
125
DELISTED
First Republic Bank
FRC
$2.49M 0.17%
23,809
-2,080
-8% -$207K
3 4
5
6 7

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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.