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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
+5.91%
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
$1.06B
AUM Growth
+$129M
Cap. Flow
+$79.5M
Cap. Flow %
7.49%
Top 10 Hldgs %
23%
Holding
312
New
31
Increased
130
Reduced
97
Closed
44

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$36.6M
2
LRGF icon
iShares US Equity Factor ETF
LRGF
+$9.81M
3
CXO
CONCHO RESOURCES INC.
CXO
+$9.2M
4
AGN
Allergan plc
AGN
+$8.44M
5
PARA
Paramount Global Class B
PARA
+$8.01M

Top Sells

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$11M
2
IHI icon
iShares US Medical Devices ETF
IHI
+$6.48M
3
MCD icon
McDonald's
MCD
+$6.43M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$6.06M
5
SU icon
Suncor Energy
SU
+$4.8M

Sector Composition

Rank Sector Weight
1 Financials 15.53%
2 Technology 12.76%
3 Healthcare 9.5%
4 Industrials 6.95%
5 Consumer Discretionary 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLU icon
226
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$325K 0.03%
12,650
-8,100
-39% -$202K
XLV icon
227
State Street Health Care Select Sector SPDR ETF
XLV
$42B
$321K 0.03%
4,321
-83,207
-95% -$6.06M
IEFA icon
228
iShares Core MSCI EAFE ETF
IEFA
$190B
$320K 0.03%
+5,521
New +$310K
AEM icon
229
Agnico Eagle Mines
AEM
$73.8B
$313K 0.03%
7,365
+175
+2% +$7.87K
WFC icon
230
Wells Fargo
WFC
$261B
$292K 0.03%
5,241
+285
+6% +$16.2K
NXPI icon
231
NXP Semiconductors
NXPI
$61.6B
$282K 0.03%
+2,727
New +$276K
WY icon
232
Weyerhaeuser
WY
$17.8B
$277K 0.03%
8,157
-12,530
-61% -$408K
CVX icon
233
Chevron
CVX
$387B
$275K 0.03%
2,559
+298
+13% +$33.4K
MDYV icon
234
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$273K 0.03%
5,662
-6,174
-52% -$297K
MRCY icon
235
Mercury Systems
MRCY
$5.84B
$273K 0.03%
7,000
– –
BAC icon
236
Bank of America
BAC
$436B
$269K 0.03%
11,383
– –
AMT icon
237
American Tower
AMT
$80.1B
$267K 0.03%
2,194
+290
+15% +$31.9K
PPG icon
238
PPG Industries
PPG
$24.5B
$267K 0.03%
+2,542
New +$257K
SPHD icon
239
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
$266K 0.03%
6,554
– –
MMP
240
DELISTED
Magellan Midstream Partners, L.P.
MMP
$263K 0.02%
3,415
-48
-1% -$3.72K
DOC icon
241
Healthpeak Properties
DOC
$15.1B
$256K 0.02%
8,200
+500
+6% +$15.4K
UGI icon
242
UGI
UGI
$7.76B
$256K 0.02%
+5,176
New +$246K
AMP icon
243
Ameriprise Financial
AMP
$48.4B
$255K 0.02%
+1,967
New +$243K
CTAS icon
244
Cintas
CTAS
$82.4B
$250K 0.02%
7,900
-260
-3% -$7.69K
WMT icon
245
Walmart Inc
WMT
$887B
$250K 0.02%
+10,419
New +$240K
CHTR icon
246
Charter Communications
CHTR
$17.3B
$249K 0.02%
761
– –
MBB icon
247
iShares MBS ETF
MBB
$38.9B
$246K 0.02%
+2,308
New +$245K
PGR icon
248
Progressive
PGR
$124B
$245K 0.02%
6,255
-180
-3% -$6.87K
AERI
249
DELISTED
Aerie Pharmaceuticals
AERI
$244K 0.02%
5,370
-3,500
-39% -$156K
BLK icon
250
Blackrock
BLK
$170B
$236K 0.02%
+615
New +$235K
8 9
10
11 12

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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 Q1 2017 Portfolio in Review

As of Q1 2017, Colony Group held 312 positions worth $1.06B, up 14% from $932M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Colony Group deployed $79.5M of net new capital in Q1 2017, opening 31 new positions and adding to 130 existing holdings. Its largest new stake was CONCHO RESOURCES INC.: 68,315 shares worth $8.77M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 13% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was McDonald's, an estimated $6.43M trimmed.

  • Colony Group's largest Q1 2017 buy was CONCHO RESOURCES INC.: 68,315 shares worth $8.77M.
  • Colony Group added most to Berkshire Hathaway Class B in Q1 2017, an estimated $36.6M increase.
  • Colony Group's biggest Q1 2017 reduction was McDonald's, cutting an estimated $6.43M.
  • Colony Group fully exited Occidental Petroleum in Q1 2017, selling an estimated $11M.
  • Colony Group's ten largest holdings make up 23% of its $1.06B portfolio in Q1 2017.
  • Colony Group opened 31 new positions and closed 44 in Q1 2017.
  • Colony Group's portfolio value rose 14% quarter-over-quarter to $1.06B.

Based on Colony Group's 13F filing for Q1 2017, filed 16 May 2017.