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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
ALGT icon
251
Allegiant Air
ALGT
$2.54B
– –
-20
Closed -$3K
ALK icon
252
Alaska Air
ALK
$4.99B
– –
-170
Closed -$14K
ALKS icon
253
Alkermes
ALKS
$8.83B
– –
-450
Closed -$36K
ALV icon
254
Autoliv
ALV
$8.44B
– –
-6,769
Closed -$609K
AMBA icon
255
Ambarella
AMBA
$3.09B
– –
-250
Closed -$14K
AMLP icon
256
Alerian MLP ETF
AMLP
$12.9B
– –
-1,500
Closed -$90K
AMT icon
257
American Tower
AMT
$76.7B
– –
-1,600
Closed -$155K
AMZN icon
258
Amazon
AMZN
$2.51T
– –
-4,200
Closed -$142K
AN icon
259
AutoNation
AN
$6.86B
– –
-725
Closed -$43K
AON icon
260
Aon
AON
$76B
– –
-1,470
Closed -$136K
APA icon
261
APA Corp
APA
$12.9B
– –
-1,033
Closed -$46K
APD icon
262
Air Products & Chemicals
APD
$65.5B
– –
-190
Closed -$23K
ASG
263
Liberty All-Star Growth Fund
ASG
$323M
– –
-7
Closed –
EFOR
264
Everforth Inc
EFOR
$805M
– –
-120
Closed -$5K
ATHE
265
Alterity Therapeutics
ATHE
$85.2M
– –
-27
Closed -$1K
ATI icon
266
ATI
ATI
$27.3B
– –
-9
Closed –
AVB icon
267
AvalonBay Communities
AVB
$27.3B
– –
-925
Closed -$170K
AVGO icon
268
Broadcom
AVGO
$1.87T
– –
-25,820
Closed -$375K
AVNS icon
269
Avanos Medical
AVNS
$1.17B
– –
-3
Closed –
AVT icon
270
Avnet
AVT
$7.38B
– –
-253
Closed -$11K
AXP icon
271
American Express
AXP
$233B
– –
-1,159
Closed -$81K
AZN icon
272
AstraZeneca
AZN
$261B
– –
-9
Closed -$1K
BAX icon
273
Baxter International
BAX
$11.2B
– –
-55
Closed -$2K
BBH icon
274
VanEck Biotech ETF
BBH
$397M
– –
-580
Closed -$74K
BBY icon
275
Best Buy
BBY
$17.8B
– –
-200
Closed -$6K
9 10
11
12 13

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.