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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
SPLV icon
126
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
$3.33M 0.17%
67,279
+271
+0.4% +$13.3K
ITOT icon
127
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$3.3M 0.16%
49,481
-1,077
-2% -$70.6K
CXP
128
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$3.22M 0.16%
+136,162
New +$3.17M
HII icon
129
Huntington Ingalls Industries
HII
$12.6B
$3.13M 0.16%
12,236
-158
-1% -$37.8K
NBL
130
DELISTED
Noble Energy, Inc.
NBL
$3.13M 0.16%
100,413
-585
-0.6% -$18.7K
CROX icon
131
Crocs
CROX
$6.14B
$3.08M 0.15%
144,517
-112,530
-44% -$2.16M
ANSS
132
DELISTED
Ansys
ANSS
$3.04M 0.15%
16,299
-740
-4% -$132K
FTLS icon
133
First Trust Long/Short Equity ETF
FTLS
$2.47B
$3.02M 0.15%
74,472
-377
-0.5% -$15.1K
WFC icon
134
Wells Fargo
WFC
$258B
$2.98M 0.15%
56,689
+2,113
+4% +$121K
SYY icon
135
Sysco
SYY
$40.6B
$2.97M 0.15%
40,577
+793
+2% +$57.1K
UNP icon
136
Union Pacific
UNP
$172B
$2.96M 0.15%
18,202
-446
-2% -$67.1K
BAH icon
137
Booz Allen Hamilton
BAH
$8.22B
$2.96M 0.15%
59,621
-1,755
-3% -$85.6K
MTN icon
138
Vail Resorts
MTN
$5.45B
$2.92M 0.15%
10,621
-102
-1% -$29.4K
VTV icon
139
Vanguard Morningstar Value ETF
VTV
$188B
$2.81M 0.14%
25,350
– –
AMT icon
140
American Tower
AMT
$81.3B
$2.79M 0.14%
19,211
-785
-4% -$115K
BLKB icon
141
Blackbaud
BLKB
$1.82B
$2.79M 0.14%
27,450
-742
-3% -$77.5K
TDG icon
142
TransDigm Group
TDG
$69.9B
$2.77M 0.14%
7,426
-257
-3% -$92.5K
ICLR icon
143
Icon
ICLR
$12.8B
$2.76M 0.14%
17,962
-602
-3% -$86.3K
TRV icon
144
Travelers Companies
TRV
$78.4B
$2.74M 0.14%
21,141
+142
+0.7% +$18.3K
AFG icon
145
American Financial Group
AFG
$11.8B
$2.7M 0.13%
24,295
-270
-1% -$30K
TCF
146
DELISTED
TCF Financial Corporation
TCF
$2.65M 0.13%
111,234
-717
-0.6% -$18.2K
CMCSA icon
147
Comcast
CMCSA
$84B
$2.62M 0.13%
73,993
-7,529
-9% -$266K
APH icon
148
Amphenol
APH
$197B
$2.6M 0.13%
110,436
-520
-0.5% -$12.1K
PFE icon
149
Pfizer
PFE
$142B
$2.6M 0.13%
62,078
+255
+0.4% +$9.82K
LECO icon
150
Lincoln Electric
LECO
$13.7B
$2.59M 0.13%
27,691
-105
-0.4% -$9.71K
4 5
6
7 8

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PWAG
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MAM
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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.