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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
+2.33%
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
$899M
AUM Growth
-$10.2M
Cap. Flow
-$24.4M
Cap. Flow %
-2.71%
Top 10 Hldgs %
24.37%
Holding
281
New
27
Increased
81
Reduced
138
Closed
16

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$33.4M
2
J icon
Jacobs Solutions
J
+$7.79M
3
LLL
L3 Technologies, Inc.
LLL
+$3.97M
4
FR icon
First Industrial Realty Trust
FR
+$1.97M
5
MRK icon
Merck
MRK
+$1.71M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$32M
2
UPS icon
United Parcel Service
UPS
+$13.2M
3
NOC icon
Northrop Grumman
NOC
+$6.66M
4
BA icon
Boeing
BA
+$5.87M
5
PBH icon
Prestige Consumer Healthcare
PBH
+$2.2M

Sector Composition

Rank Sector Weight
1 Technology 13.07%
2 Financials 11.96%
3 Healthcare 11.16%
4 Consumer Discretionary 8.36%
5 Industrials 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
226
Chevron
CVX
$383B
$264K 0.03%
2,566
-685
-21% -$69.9K
EMB icon
227
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$261K 0.03%
2,226
– –
ABBV icon
228
AbbVie
ABBV
$455B
$253K 0.03%
4,004
+768
+24% +$49.7K
AON icon
229
Aon
AON
$77.8B
$253K 0.03%
+2,245
New +$248K
SCHC icon
230
Schwab International Small-Cap Equity ETF
SCHC
$5.42B
$253K 0.03%
+8,185
New +$247K
IAU icon
231
iShares Gold Trust
IAU
$63.8B
$249K 0.03%
+9,824
New +$253K
PFE icon
232
Pfizer
PFE
$142B
$245K 0.03%
7,632
-1,717
-18% -$57.4K
MMP
233
DELISTED
Magellan Midstream Partners, L.P.
MMP
$245K 0.03%
3,463
+48
+1% +$3.42K
CHTR icon
234
Charter Communications
CHTR
$16.9B
$240K 0.03%
889
+6
+0.7% +$1.52K
SBUX icon
235
Starbucks
SBUX
$121B
$235K 0.03%
+4,336
New +$242K
RTX icon
236
RTX Corp
RTX
$289B
$232K 0.03%
3,634
-2
-0.1% -$133
DOC icon
237
Healthpeak Properties
DOC
$15.2B
$231K 0.03%
6,698
– –
USB icon
238
US Bancorp
USB
$98B
$231K 0.03%
5,383
– –
ES icon
239
Eversource Energy
ES
$27.8B
$230K 0.03%
4,240
+870
+26% +$49.1K
NKE icon
240
Nike
NKE
$62.7B
$229K 0.03%
4,340
+370
+9% +$20.9K
WFC icon
241
Wells Fargo
WFC
$258B
$228K 0.03%
5,141
+860
+20% +$41.2K
PX
242
DELISTED
Praxair Inc
PX
$228K 0.03%
+1,885
New +$223K
LLTC
243
DELISTED
Linear Technology Corp
LLTC
$225K 0.03%
+3,800
New +$213K
LH icon
244
Labcorp
LH
$25.9B
$216K 0.02%
1,827
-53
-3% -$6.25K
HEDJ icon
245
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.84B
$215K 0.02%
8,000
-3,000
-27% -$79.3K
XLRE icon
246
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.6B
$214K 0.02%
+6,537
New +$219K
TWTR
247
DELISTED
Twitter, Inc.
TWTR
$214K 0.02%
9,303
-702
-7% -$13.2K
NVDA icon
248
NVIDIA
NVDA
$4.72T
$212K 0.02%
124,000
-80,000
-39% -$118K
HYG icon
249
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$209K 0.02%
2,394
+1
+0% +$86
NYF icon
250
iShares New York Muni Bond ETF
NYF
$1.38B
$209K 0.02%
+3,662
New +$210K
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 2016 Portfolio in Review

As of Q3 2016, Colony Group held 281 positions worth $899M, down 1.1% from $909M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Colony Group's Q3 2016 filing shows 27 new, 81 increased, 138 reduced and 16 closed positions. Its largest new stake was Jacobs Solutions: 179,657 shares worth $7.69M. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $32M.

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

  • Colony Group's largest Q3 2016 buy was Jacobs Solutions: 179,657 shares worth $7.69M.
  • Colony Group added most to SPDR Gold Trust in Q3 2016, an estimated $33.4M increase.
  • Colony Group's biggest Q3 2016 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $32M.
  • Colony Group fully exited Vanguard Total Bond Market in Q3 2016, selling an estimated $403K.
  • Colony Group's ten largest holdings make up 24% of its $899M portfolio in Q3 2016.
  • Colony Group opened 27 new positions and closed 16 in Q3 2016.
  • Colony Group's portfolio value fell 1.1% quarter-over-quarter to $899M.

Based on Colony Group's 13F filing for Q3 2016, filed 17 Nov 2016.