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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
+2.17%
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 Miscellaneous 28.92%
2 Technology 12.6%
3 Healthcare 11.85%
4 Financials 11.51%
5 Industrials 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APTV icon
251
Aptiv
APTV
$9.08B
– –
-138,136
Closed -$10.4M
BNY
252
Bank of New York Mellon
BNY
$105B
– –
-5,841
Closed -$215K
BNDX icon
253
Vanguard Total International Bond ETF
BNDX
$82.3B
– –
-5,980
Closed -$326K
EEMS icon
254
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$364M
– –
-7,054
Closed -$291K
HCA icon
255
HCA Healthcare
HCA
$91.8B
– –
-17,487
Closed -$1.36M
IBND icon
256
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$451M
– –
-18,926
Closed -$622K
IEFA icon
257
iShares Core MSCI EAFE ETF
IEFA
$193B
– –
-10,044
Closed -$534K
IGOV icon
258
iShares International Treasury Bond ETF
IGOV
$1.52B
– –
-9,300
Closed -$452K
IGV icon
259
iShares Expanded Tech-Software Sector ETF
IGV
$13.9B
– –
-14,400
Closed -$290K
MDLZ icon
260
Mondelez International
MDLZ
$79.3B
– –
-5,313
Closed -$213K
MDY icon
261
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.9B
– –
-1,036
Closed -$272K
OEF icon
262
iShares S&P 100 ETF
OEF
$20.1B
$0 ﹤0.01%
+18
New +$1.66K
PXF icon
263
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$3.01B
– –
-11,145
Closed -$394K
RHI icon
264
Robert Half
RHI
$3.92B
– –
-43,763
Closed -$2.04M
SCHB icon
265
Schwab US Broad Market ETF
SCHB
$44B
– –
-37,488
Closed -$308K
USMV icon
266
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
– –
-39,146
Closed -$1.72M
VNQI icon
267
Vanguard Global ex-US Real Estate ETF
VNQI
$3.36B
– –
-4,500
Closed -$241K
ZD icon
268
Ziff Davis
ZD
$2.03B
– –
-31,947
Closed -$1.71M
EMC
269
DELISTED
EMC CORPORATION
EMC
– –
-9,013
Closed -$240K
CRC
270
DELISTED
California Resources Corporation
CRC
– –
-1,453
Closed -$15K
ARG
271
DELISTED
Airgas Inc
ARG
– –
-16,700
Closed -$2.37M
ADT
272
DELISTED
ADT Corp
ADT
– –
-21,521
Closed -$888K
7 8 9 10
11

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API
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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 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 Miscellaneous at 29% of assets, down from 30% a quarter earlier, followed by Technology and Healthcare.

  • 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.