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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
HAWX icon
1
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$341M
$65M 4.44%
2,490,850
+334,123
+15% +$8.5M
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.06T
$39M 2.66%
212,553
-13,681
-6% -$2.42M
IWB icon
3
iShares Russell 1000 ETF
IWB
$47.9B
$36M 2.46%
257,636
-4,027
-2% -$553K
MSFT icon
4
Microsoft
MSFT
$2.99T
$30.1M 2.06%
404,466
-7,209
-2% -$527K
VXF icon
5
Vanguard Extended Market ETF
VXF
$30.3B
$27.6M 1.88%
257,544
+83,738
+48% +$8.63M
UNH icon
6
UnitedHealth
UNH
$383B
$25.3M 1.73%
129,237
-4,742
-4% -$916K
LRGF icon
7
iShares US Equity Factor ETF
LRGF
$3.53B
$24.1M 1.64%
803,775
+39,252
+5% +$1.15M
USMV icon
8
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$23.5M 1.6%
466,895
-469
-0.1% -$23.4K
JPM icon
9
JPMorgan Chase
JPM
$901B
$23M 1.57%
240,979
-1,974
-0.8% -$182K
DBEF icon
10
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.03B
$20.6M 1.41%
664,520
+1,931
+0.3% +$58.5K
MA icon
11
Mastercard
MA
$484B
$20.4M 1.39%
144,449
-4,832
-3% -$639K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.3T
$20.2M 1.38%
414,140
+2,920
+0.7% +$138K
DD icon
13
DuPont de Nemours
DD
$18.3B
$19.7M 1.35%
112,571
-2,561
-2% -$427K
PEP icon
14
PepsiCo
PEP
$185B
$18.7M 1.27%
167,448
-3,210
-2% -$371K
AMGN icon
15
Amgen
AMGN
$197B
$18.6M 1.27%
100,024
-2,385
-2% -$423K
IVV icon
16
iShares Core S&P 500 ETF
IVV
$879B
$17.9M 1.22%
70,851
-727
-1% -$181K
CSCO icon
17
Cisco
CSCO
$436B
$17.8M 1.22%
529,096
-11,089
-2% -$353K
ROST icon
18
Ross Stores
ROST
$75.6B
$17.7M 1.21%
274,217
+2,648
+1% +$152K
LOW icon
19
Lowe's Companies
LOW
$115B
$16.8M 1.15%
209,779
-4,154
-2% -$318K
SU icon
20
Suncor Energy
SU
$73.5B
$16.3M 1.11%
465,382
-1,748
-0.4% -$55.8K
CVS icon
21
CVS Health
CVS
$137B
$16M 1.09%
197,068
-3,571
-2% -$282K
PNC icon
22
PNC Financial Services
PNC
$99.8B
$15.8M 1.08%
117,539
-3,327
-3% -$427K
IWF icon
23
iShares Russell 1000 Growth ETF
IWF
$123B
$15.4M 1.05%
491,004
+1,268
+0.3% +$38.8K
ITB icon
24
iShares US Home Construction ETF
ITB
$2.37B
$15.1M 1.03%
412,218
-8,434
-2% -$290K
IWR icon
25
iShares Russell Mid-Cap ETF
IWR
$56.5B
$14.8M 1.01%
299,636
-1,236
-0.4% -$59.7K
1
2 3 4 5

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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.