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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
RSG icon
151
Republic Services
RSG
$66.9B
$2.15M 0.15%
32,539
-116
-0.4% -$7.54K
TDG icon
152
TransDigm Group
TDG
$67.9B
$2.05M 0.14%
8,006
-129
-2% -$34.9K
VB icon
153
Vanguard Small-Cap ETF
VB
$79.3B
$2.04M 0.14%
14,452
-658
-4% -$89.7K
SCHC icon
154
Schwab International Small-Cap Equity ETF
SCHC
$5.34B
$2.04M 0.14%
56,969
+453
+0.8% +$15.7K
NDSN icon
155
Nordson
NDSN
$16.3B
$2.04M 0.14%
17,199
-1,394
-7% -$167K
IDCC icon
156
InterDigital
IDCC
$6.62B
$2.03M 0.14%
27,510
-260
-0.9% -$19K
IEI icon
157
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$2.02M 0.14%
16,393
-1,967
-11% -$244K
DFS
158
DELISTED
Discover Financial Services
DFS
$2.01M 0.14%
31,227
-35,844
-53% -$2.17M
HSIC icon
159
Henry Schein
HSIC
$9.63B
$2.01M 0.14%
31,294
-1,178
-4% -$80.4K
FLOT icon
160
iShares Floating Rate Bond ETF
FLOT
$10.1B
$2M 0.14%
39,172
-1,139
-3% -$58K
LMT icon
161
Lockheed Martin
LMT
$131B
$2M 0.14%
6,431
-606
-9% -$181K
UGI icon
162
UGI
UGI
$7.92B
$1.99M 0.14%
42,499
-2,030
-5% -$99.1K
GL icon
163
Globe Life
GL
$13.3B
$1.98M 0.14%
24,720
-729
-3% -$56.8K
EFA icon
164
iShares MSCI EAFE ETF
EFA
$76.1B
$1.97M 0.13%
28,740
-5,743
-17% -$384K
FBND icon
165
Fidelity Total Bond ETF
FBND
$26.9B
$1.95M 0.13%
38,799
-1,620
-4% -$81.6K
MMM icon
166
3M
MMM
$87.5B
$1.93M 0.13%
11,069
+5,426
+96% +$940K
SCZ icon
167
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$1.92M 0.13%
31,018
+1,101
+4% +$65.9K
CROX icon
168
Crocs
CROX
$6.58B
$1.91M 0.13%
196,965
-2,000
-1% -$17.1K
EXR icon
169
Extra Space Storage
EXR
$30.7B
$1.9M 0.13%
23,768
-177
-0.7% -$13.8K
MSI icon
170
Motorola Solutions
MSI
$67.6B
$1.89M 0.13%
22,225
-135
-0.6% -$11.8K
AMP icon
171
Ameriprise Financial
AMP
$46.8B
$1.88M 0.13%
12,684
-72
-0.6% -$10.1K
EEMV icon
172
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.48B
$1.86M 0.13%
31,975
– –
SBUX icon
173
Starbucks
SBUX
$118B
$1.85M 0.13%
34,516
-1,411
-4% -$78.2K
SBGI icon
174
Sinclair Inc
SBGI
$965M
$1.83M 0.13%
57,190
-475
-0.8% -$14.9K
ZD icon
175
Ziff Davis
ZD
$1.91B
$1.83M 0.13%
28,537
-239
-0.8% -$16.2K
5 6
7
8 9

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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.