We are live on ! Find out more
CG

Colony Group Portfolio holdings

AUM $6.66B
1-Year Est. Return 18.65%
This Fund
S&P 500
This Quarter Est. Return
+2.17%
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
$909M
AUM Growth
+$44.1M
Cap. Flow
+$26.8M
Cap. Flow %
2.94%
Top 10 Hldgs %
23.6%
Holding
276
New
32
Increased
88
Reduced
112
Closed
22

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$12.9M
2
AMGN icon
Amgen
AMGN
+$9.91M
3
DHI icon
D.R. Horton
DHI
+$9.83M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$9.21M
5
TNL icon
Travel + Leisure Co
TNL
+$7.67M

Top Sells

Rank Stock Value
1
APTV icon
Aptiv
APTV
+$10.4M
2
CELG
Celgene Corp
CELG
+$10.1M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$7.81M
4
ARG
Airgas Inc
ARG
+$2.37M
5
RHI icon
Robert Half
RHI
+$2.04M

Sector Composition

Rank Sector Weight
1 Technology 12.34%
2 Healthcare 11.82%
3 Financials 11.23%
4 Industrials 8.51%
5 Consumer Discretionary 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WSM icon
226
Williams-Sonoma
WSM
$27.5B
$224K 0.02%
+8,600
New +$236K
SNY icon
227
Sanofi
SNY
$103B
$221K 0.02%
5,277
– –
NKE icon
228
Nike
NKE
$62.7B
$219K 0.02%
3,970
+566
+17% +$32.2K
USB icon
229
US Bancorp
USB
$98B
$217K 0.02%
+5,383
New +$224K
DOC icon
230
Healthpeak Properties
DOC
$15.2B
$216K 0.02%
+6,698
New +$208K
LH icon
231
Labcorp
LH
$25.9B
$210K 0.02%
+1,880
New +$202K
AERI
232
DELISTED
Aerie Pharmaceuticals
AERI
$209K 0.02%
11,870
-1,000
-8% -$16.2K
PGR icon
233
Progressive
PGR
$124B
$205K 0.02%
6,110
+270
+5% +$8.93K
IJH icon
234
iShares Core S&P Mid-Cap ETF
IJH
$122B
$204K 0.02%
6,830
-11,190
-62% -$328K
HYG icon
235
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$203K 0.02%
2,393
-1,252
-34% -$104K
WFC icon
236
Wells Fargo
WFC
$258B
$203K 0.02%
+4,281
New +$209K
CHTR icon
237
Charter Communications
CHTR
$16.9B
$202K 0.02%
+883
New +$190K
ES icon
238
Eversource Energy
ES
$27.8B
$202K 0.02%
3,370
-197
-6% -$11.1K
ABBV icon
239
AbbVie
ABBV
$455B
$200K 0.02%
+3,236
New +$197K
BAC icon
240
Bank of America
BAC
$433B
$190K 0.02%
14,330
+2,015
+16% +$28.3K
TWTR
241
DELISTED
Twitter, Inc.
TWTR
$169K 0.02%
+10,005
New +$156K
REM icon
242
iShares Mortgage Real Estate ETF
REM
$545M
$154K 0.02%
3,750
-3,500
-48% -$140K
ISCB icon
243
iShares Morningstar Small-Cap ETF
ISCB
$283M
$110K 0.01%
+3,276
New +$110K
IMCB icon
244
iShares Morningstar Mid-Cap ETF
IMCB
$1.66B
$109K 0.01%
+2,932
New +$108K
QTNT
245
DELISTED
Quotient Limited Ordinary Shares
QTNT
$104K 0.01%
334
– –
SCHH icon
246
Schwab US REIT ETF
SCHH
$11.5B
$51K 0.01%
+2,350
New +$48.5K
IXUS icon
247
iShares Core MSCI Total International Stock ETF
IXUS
$58.4B
$46K 0.01%
+940
New +$46.7K
SIRI icon
248
SiriusXM
SIRI
$10.4B
$40K ﹤0.01%
1,000
-500
-33% -$19.6K
FNDB icon
249
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.42B
$36K ﹤0.01%
+3,630
New +$35.9K
AMP icon
250
Ameriprise Financial
AMP
$48.1B
– –
-9,075
Closed -$853K
7 8 9
10
11

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 Q2 2016 Portfolio in Review

As of Q2 2016, Colony Group held 276 positions worth $909M, up 5.1% from $865M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Colony Group's Q2 2016 filing shows 32 new, 88 increased, 112 reduced and 22 closed positions. Its largest new stake was United Parcel Service: 124,114 shares worth $13.4M. The largest sale was Aptiv, an estimated $10.4M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Healthcare and Financials.

  • Colony Group's largest Q2 2016 buy was United Parcel Service: 124,114 shares worth $13.4M.
  • Colony Group added most to Amgen in Q2 2016, an estimated $9.91M increase.
  • Colony Group's biggest Q2 2016 reduction was Celgene Corp, cutting an estimated $10.1M.
  • Colony Group fully exited Aptiv in Q2 2016, selling an estimated $10.4M.
  • Colony Group's ten largest holdings make up 24% of its $909M portfolio in Q2 2016.
  • Colony Group opened 32 new positions and closed 22 in Q2 2016.
  • Colony Group's portfolio value rose 5.1% quarter-over-quarter to $909M.

Based on Colony Group's 13F filing for Q2 2016, filed 15 Aug 2016.