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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
SPHD icon
251
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.35B
$206K 0.02%
+5,304
New +$208K
SNY icon
252
Sanofi
SNY
$103B
$202K 0.02%
5,277
– –
BAC icon
253
Bank of America
BAC
$433B
$185K 0.02%
11,830
-2,500
-17% -$37.2K
REM icon
254
iShares Mortgage Real Estate ETF
REM
$545M
$158K 0.02%
3,750
– –
QTNT
255
DELISTED
Quotient Limited Ordinary Shares
QTNT
$104K 0.01%
334
– –
SIRI icon
256
SiriusXM
SIRI
$10.4B
$42K ﹤0.01%
1,000
– –
BND icon
257
Vanguard Total Bond Market
BND
$158B
– –
-4,785
Closed -$403K
CBRE icon
258
CBRE Group
CBRE
$43.3B
– –
-8,630
Closed -$229K
CHKP icon
259
Check Point Software Technologies
CHKP
$13.1B
– –
-3,020
Closed -$241K
FLRN icon
260
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
– –
-7,800
Closed -$238K
FNDB icon
261
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.42B
– –
-3,630
Closed -$36K
GIS icon
262
General Mills
GIS
$19.4B
– –
-3,172
Closed -$226K
HACK icon
263
Amplify Cybersecurity ETF
HACK
$2.64B
– –
-11,600
Closed -$277K
IMCB icon
264
iShares Morningstar Mid-Cap ETF
IMCB
$1.66B
– –
-2,932
Closed -$109K
ISCB icon
265
iShares Morningstar Small-Cap ETF
ISCB
$283M
– –
-3,276
Closed -$110K
IXUS icon
266
iShares Core MSCI Total International Stock ETF
IXUS
$58.4B
– –
-940
Closed -$46K
MO icon
267
Altria Group
MO
$113B
– –
-3,730
Closed -$257K
OEF icon
268
iShares S&P 100 ETF
OEF
$19.9B
– –
-18
Closed –
PGR icon
269
Progressive
PGR
$124B
– –
-6,110
Closed -$205K
QUAL icon
270
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
– –
-3,600
Closed -$238K
SCHH icon
271
Schwab US REIT ETF
SCHH
$11.5B
– –
-2,350
Closed -$51K
VB icon
272
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
– –
-1,956
Closed -$226K
FCMC
273
DELISTED
FRANKLIN CREDIT MGMT CORP
FCMC
$0 ﹤0.01%
+49,050
New –
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 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.