We are live on ! Find out more
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
LHX icon
126
L3Harris
LHX
$55.8B
$2.48M 0.17%
18,842
-138
-0.7% -$16.6K
EGBN icon
127
Eagle Bancorp
EGBN
$842M
$2.47M 0.17%
36,817
-917
-2% -$57.5K
AGCO icon
128
AGCO
AGCO
$8.49B
$2.46M 0.17%
+33,312
New +$2.34M
TRV icon
129
Travelers Companies
TRV
$78.5B
$2.38M 0.16%
19,457
+62
+0.3% +$7.74K
APH icon
130
Amphenol
APH
$194B
$2.38M 0.16%
112,396
-5,656
-5% -$111K
VO icon
131
Vanguard Mid-Cap ETF
VO
$106B
$2.37M 0.16%
64,432
-3,296
-5% -$119K
BAH icon
132
Booz Allen Hamilton
BAH
$7.9B
$2.35M 0.16%
62,951
-5,615
-8% -$193K
NFLX icon
133
Netflix
NFLX
$287B
$2.32M 0.16%
127,930
-620
-0.5% -$10.8K
MCK icon
134
McKesson
MCK
$96.5B
$2.31M 0.16%
15,031
-781
-5% -$122K
NEE icon
135
NextEra Energy
NEE
$187B
$2.28M 0.16%
62,168
+100
+0.2% +$3.66K
BDX icon
136
Becton Dickinson
BDX
$42.1B
$2.28M 0.16%
11,912
-274
-2% -$53.1K
ON icon
137
ON Semiconductor
ON
$35.1B
$2.28M 0.16%
123,270
-37,536
-23% -$604K
ITOT icon
138
iShares Core S&P Total US Stock Market ETF
ITOT
$93.1B
$2.25M 0.15%
39,137
-5,362
-12% -$302K
VBR icon
139
Vanguard Small-Cap Value ETF
VBR
$36.8B
$2.25M 0.15%
17,631
+236
+1% +$29.1K
OZK icon
140
Bank OZK
OZK
$5.47B
$2.23M 0.15%
46,502
+5,103
+12% +$227K
CNI icon
141
Canadian National Railway
CNI
$79.2B
$2.22M 0.15%
26,819
+13
+0% +$1.05K
DVYA icon
142
iShares Asia/Pacific Dividend ETF
DVYA
$69.4M
$2.22M 0.15%
45,505
-5,315
-10% -$262K
BLK icon
143
Blackrock
BLK
$161B
$2.21M 0.15%
4,955
-20
-0.4% -$8.54K
SHW icon
144
Sherwin-Williams
SHW
$76.6B
$2.2M 0.15%
18,417
-1,404
-7% -$161K
IFF icon
145
International Flavors & Fragrances
IFF
$18.8B
$2.19M 0.15%
15,334
-316
-2% -$43.4K
OI icon
146
O-I Glass
OI
$1.37B
$2.19M 0.15%
86,875
+803
+0.9% +$19.5K
ISBC
147
DELISTED
Investors Bancorp, Inc.
ISBC
$2.19M 0.15%
160,227
-2,382
-1% -$31.4K
WAFD icon
148
WaFd
WAFD
$2.72B
$2.17M 0.15%
64,642
-1,580
-2% -$51.4K
STL
149
DELISTED
Sterling Bancorp
STL
$2.17M 0.15%
87,875
-1,460
-2% -$33.3K
COST icon
150
Costco
COST
$411B
$2.16M 0.15%
13,147
+6,789
+107% +$1.07M
4 5
6
7 8

Similar funds

API
Advisor Partners II Walnut Creek, California $2.49B AUM 30.88% 1-Year Est. Return
TA
Tiedemann Advisors New York $2.33B AUM 15.56% 1-Year Est. Return
SCH
Sylebra Capital (HK) Hong Kong $1.88B AUM 19.75% 1-Year Est. Return
PWAG
Polaris Wealth Advisory Group San Rafael, California $1.31B AUM 17.95% 1-Year Est. Return
CS
Comerica Securities Detroit, Michigan $1.2B AUM 16.58% 1-Year Est. Return
IWP
Icon Wealth Partners Houston, Texas $880M AUM
MAM
Mastrapasqua Asset Management Nashville, Tennessee $853M AUM 37.36% 1-Year Est. Return
FBA
Front Barnett Associates Chicago, Illinois $833M AUM 23.51% 1-Year Est. Return

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.