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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
IYR icon
201
iShares US Real Estate ETF
IYR
$4.49B
$1.48M 0.1%
18,542
-684
-4% -$54.9K
HNW
202
DELISTED
Pioneer Diversified High Income Fund
HNW
$1.48M 0.1%
89,321
-3,696
-4% -$60.8K
ETR icon
203
Entergy
ETR
$54B
$1.45M 0.1%
37,834
-3,398
-8% -$132K
GOOG icon
204
Alphabet (Google) Class C
GOOG
$3.88T
$1.41M 0.1%
29,380
+600
+2% +$27.9K
CL icon
205
Colgate-Palmolive
CL
$72.1B
$1.39M 0.1%
19,134
+1,715
+10% +$124K
MKTX icon
206
MarketAxess Holdings
MKTX
$4.06B
$1.37M 0.09%
7,442
-10
-0.1% -$1.91K
MKC icon
207
McCormick & Company Non-Voting
MKC
$13.5B
$1.35M 0.09%
+26,306
New +$1.27M
TMUSP
208
DELISTED
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
$1.32M 0.09%
13,246
-490
-4% -$49.9K
EQR icon
209
Equity Residential
EQR
$25.6B
$1.29M 0.09%
19,615
-228
-1% -$15.3K
CAH icon
210
Cardinal Health
CAH
$52.9B
$1.29M 0.09%
19,282
-289
-1% -$20.4K
POR icon
211
Portland General Electric
POR
$6.06B
$1.28M 0.09%
28,110
+162
+0.6% +$7.46K
BC icon
212
Brunswick
BC
$5.17B
$1.28M 0.09%
22,835
-615
-3% -$34.5K
QAI icon
213
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
$1.27M 0.09%
42,493
-3,500
-8% -$104K
NBL
214
DELISTED
Noble Energy, Inc.
NBL
$1.26M 0.09%
44,444
+899
+2% +$23.7K
DGX icon
215
Quest Diagnostics
DGX
$25.2B
$1.26M 0.09%
+13,419
New +$1.42M
MRK icon
216
Merck
MRK
$322B
$1.24M 0.08%
20,232
-6,183
-23% -$375K
SNA icon
217
Snap-on
SNA
$20.5B
$1.23M 0.08%
8,229
-547
-6% -$82.2K
PG icon
218
Procter & Gamble
PG
$342B
$1.23M 0.08%
13,464
-990
-7% -$90.1K
CASY icon
219
Casey's General Stores
CASY
$32.4B
$1.22M 0.08%
11,102
-725
-6% -$77.1K
VIG icon
220
Vanguard Dividend Appreciation ETF
VIG
$110B
$1.21M 0.08%
12,807
– –
AGG icon
221
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.19M 0.08%
10,885
+1,554
+17% +$171K
IBM icon
222
IBM
IBM
$194B
$1.16M 0.08%
8,367
-171
-2% -$23.8K
KO icon
223
Coca-Cola
KO
$349B
$1.14M 0.08%
25,221
+1,725
+7% +$78.5K
CVX icon
224
Chevron
CVX
$387B
$1.11M 0.08%
9,434
-2,142
-19% -$234K
IJJ icon
225
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.76B
$1.1M 0.07%
14,356
+302
+2% +$22.4K
7 8
9
10 11

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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.