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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
GS icon
176
Goldman Sachs
GS
$317B
$1.83M 0.13%
7,720
-819
-10% -$185K
EFV icon
177
iShares MSCI EAFE Value ETF
EFV
$27.3B
$1.81M 0.12%
33,129
-5,056
-13% -$268K
RRX icon
178
Regal Rexnord
RRX
$14.2B
$1.81M 0.12%
22,877
-48
-0.2% -$3.83K
ACM icon
179
Aecom
ACM
$8.69B
$1.78M 0.12%
48,500
-805
-2% -$26.5K
TDTT icon
180
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.52B
$1.78M 0.12%
72,520
-6,680
-8% -$164K
ALB icon
181
Albemarle
ALB
$13.8B
$1.76M 0.12%
12,880
+479
+4% +$56.9K
RPAI
182
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$1.72M 0.12%
130,957
-2,839
-2% -$37.2K
ARGO
183
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$1.69M 0.12%
31,501
-3,382
-10% -$177K
CHD icon
184
Church & Dwight Co
CHD
$22.8B
$1.68M 0.11%
34,633
-1,066
-3% -$54.1K
KDP icon
185
Keurig Dr Pepper
KDP
$40.4B
$1.65M 0.11%
18,609
-5,347
-22% -$485K
ZTS icon
186
Zoetis
ZTS
$31.3B
$1.64M 0.11%
25,709
-412
-2% -$25.8K
GNR icon
187
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.72B
$1.62M 0.11%
35,215
-1,729
-5% -$76.3K
PFF icon
188
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.61M 0.11%
41,500
-2,001
-5% -$78K
COR icon
189
Cencora
COR
$59.4B
$1.59M 0.11%
19,273
-230
-1% -$19.5K
SGI
190
Somnigroup International
SGI
$14.5B
$1.59M 0.11%
+98,688
New +$1.46M
GNRC icon
191
Generac Holdings
GNRC
$12.4B
$1.59M 0.11%
+34,568
New +$1.36M
AMZN icon
192
Amazon
AMZN
$2.51T
$1.59M 0.11%
33,000
+1,460
+5% +$71.7K
RRGB icon
193
Red Robin
RRGB
$132M
$1.57M 0.11%
+23,490
New +$1.43M
GE icon
194
GE Aerospace
GE
$362B
$1.57M 0.11%
13,573
-3,058
-18% -$370K
IJS icon
195
iShares S&P Small-Cap 600 Value ETF
IJS
$8.1B
$1.57M 0.11%
21,154
-1,046
-5% -$73K
SDY icon
196
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$1.55M 0.11%
16,949
-723
-4% -$64.8K
WCN
197
Waste Connections
WCN
$42.7B
$1.53M 0.1%
+21,937
New +$1.45M
SCHV
198
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$1.53M 0.1%
88,374
+2,511
+3% +$42.5K
HRL icon
199
Hormel Foods
HRL
$13.8B
$1.49M 0.1%
46,429
-1,489
-3% -$48.7K
ITM icon
200
VanEck Intermediate Muni ETF
ITM
$2.14B
$1.49M 0.1%
30,917
+3
+0% +$145
6 7
8
9 10

Similar funds

API
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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.