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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
+0.65%
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
$865M
AUM Growth
-$229M
Cap. Flow
-$226M
Cap. Flow %
-26.08%
Top 10 Hldgs %
23.54%
Holding
846
New
9
Increased
91
Reduced
134
Closed
599

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$28.9M
2
SU icon
Suncor Energy
SU
+$11.9M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10.6M
4
RHT
Red Hat Inc
RHT
+$7.64M
5
MCD icon
McDonald's
MCD
+$7.59M

Top Sells

Rank Stock Value
1
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$17.4M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$16.4M
3
IGF icon
iShares Global Infrastructure ETF
IGF
+$14.2M
4
WHR icon
Whirlpool
WHR
+$10.5M
5
BFH icon
Bread Financial
BFH
+$10.1M

Sector Composition

Rank Sector Weight
1 Technology 12.78%
2 Healthcare 12.15%
3 Financials 11.89%
4 Consumer Discretionary 7.74%
5 Industrials 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BUD icon
226
AB InBev
BUD
$155B
$228K 0.03%
1,830
-133
-7% -$15.8K
BNY
227
Bank of New York Mellon
BNY
$109B
$215K 0.02%
5,841
+9
+0.2% +$326
MO icon
228
Altria Group
MO
$120B
$214K 0.02%
3,419
-711
-17% -$43K
MDLZ icon
229
Mondelez International
MDLZ
$77.1B
$213K 0.02%
5,313
+2,968
+127% +$121K
SNY icon
230
Sanofi
SNY
$104B
$212K 0.02%
5,277
+4,760
+921% +$191K
NKE icon
231
Nike
NKE
$60.8B
$209K 0.02%
3,404
-10,436
-75% -$630K
BABA icon
232
Alibaba
BABA
$273B
$208K 0.02%
2,637
+2,402
+1,022% +$169K
ES icon
233
Eversource Energy
ES
$28.1B
$208K 0.02%
3,567
+197
+6% +$10.7K
PGR icon
234
Progressive
PGR
$120B
$205K 0.02%
5,840
+3,490
+149% +$112K
QCOM icon
235
Qualcomm
QCOM
$180B
$203K 0.02%
3,968
-7,145
-64% -$348K
BAC icon
236
Bank of America
BAC
$430B
$166K 0.02%
12,315
-115
-0.9% -$1.55K
AERI
237
DELISTED
Aerie Pharmaceuticals
AERI
$157K 0.02%
12,870
– –
QTNT
238
DELISTED
Quotient Limited Ordinary Shares
QTNT
$118K 0.01%
+334
New +$136K
SIRI icon
239
SiriusXM
SIRI
$10.1B
$59K 0.01%
1,500
+500
+50% +$18.7K
CRC
240
DELISTED
California Resources Corporation
CRC
$15K ﹤0.01%
1,453
+1,432
+6,819% +$16.9K
ABBV icon
241
AbbVie
ABBV
$454B
– –
-4,070
Closed -$241K
ABT icon
242
Abbott
ABT
$175B
– –
-3,376
Closed -$152K
ADI icon
243
Analog Devices
ADI
$185B
– –
-90,243
Closed -$4.99M
ADM icon
244
Archer Daniels Midland
ADM
$41.6B
– –
-1,185
Closed -$43K
ADP icon
245
Automatic Data Processing
ADP
$97.1B
– –
-3,250
Closed -$275K
AEE icon
246
Ameren
AEE
$31.3B
– –
-1,114
Closed -$48K
AFL icon
247
Aflac
AFL
$63.3B
– –
-8,002
Closed -$240K
AGNC icon
248
AGNC Investment
AGNC
$12.3B
– –
-439
Closed -$8K
AKAM icon
249
Akamai
AKAM
$17.1B
– –
-230
Closed -$12K
AKO.B icon
250
Embotelladora Andina Series B
AKO.B
$4.59B
– –
-75
Closed -$1K
8 9
10
11 12

Similar funds

API
Advisor Partners II Walnut Creek, California $2.49B AUM 30.88% 1-Year Est. Return
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 Q1 2016 Portfolio in Review

As of Q1 2016, Colony Group held 846 positions worth $865M, down 21% from $1.09B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Colony Group withdrew a net $226M in Q1 2016, closing 599 positions and reducing 134 holdings. Its most notable exit was State Street Energy Select Sector SPDR ETF, an estimated $16.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 10% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Colony Group opened a new position in Edison International worth $3.42M.

  • Colony Group's largest Q1 2016 buy was Edison International: 47,554 shares worth $3.42M.
  • Colony Group added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2016, an estimated $28.9M increase.
  • Colony Group's biggest Q1 2016 reduction was iShares S&P Small-Cap 600 Value ETF, cutting an estimated $17.4M.
  • Colony Group fully exited State Street Energy Select Sector SPDR ETF in Q1 2016, selling an estimated $16.4M.
  • Colony Group's ten largest holdings make up 24% of its $865M portfolio in Q1 2016.
  • Colony Group opened 9 new positions and closed 599 in Q1 2016.
  • Colony Group's portfolio value fell 21% quarter-over-quarter to $865M.

Based on Colony Group's 13F filing for Q1 2016, filed 16 May 2016.