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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
BCE icon
276
BCE
BCE
$19.9B
– –
-12,647
Closed -$488K
BCS icon
277
Barclays
BCS
$93.9B
– –
-34
Closed –
BEN icon
278
Franklin Resources
BEN
$16.8B
– –
-1,172
Closed -$43K
BFH icon
279
Bread Financial
BFH
$4.07B
– –
-45,544
Closed -$10.1M
BHP icon
280
BHP
BHP
$212B
– –
-11
Closed –
BIDU icon
281
Baidu
BIDU
$36B
– –
-250
Closed -$47K
BKLN icon
282
Invesco Senior Loan ETF
BKLN
$7.1B
– –
-1,700
Closed -$38K
BKU icon
283
Bankunited
BKU
$3.39B
– –
-4,025
Closed -$145K
BLK icon
284
Blackrock
BLK
$161B
– –
-2
Closed -$1K
BLIN icon
285
Bridgeline Digital
BLIN
$15.4M
– –
-20
Closed -$5K
BOOT icon
286
Boot Barn
BOOT
$4.52B
– –
-200
Closed -$2K
BP icon
287
BP
BP
$114B
– –
-361
Closed -$9K
BPT
288
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
– –
-2,000
Closed -$50K
BRK.A icon
289
Berkshire Hathaway Class A
BRK.A
$1.06T
– –
-50
Closed -$7K
BSX icon
290
Boston Scientific
BSX
$65.9B
– –
-830
Closed -$15K
BTAL icon
291
AGF US Market Neutral Anti-Beta Fund
BTAL
$304M
– –
-39
Closed -$1K
BWA icon
292
BorgWarner
BWA
$13.2B
– –
-1,738
Closed -$66K
BWX icon
293
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
– –
-966
Closed -$25K
BX icon
294
Blackstone
BX
$101B
– –
-13,751
Closed -$402K
C icon
295
Citigroup
C
$221B
– –
-1,100
Closed -$57K
CAG icon
296
Conagra Brands
CAG
$7.04B
– –
-457
Closed -$15K
CALM icon
297
Cal-Maine
CALM
$4.25B
– –
-1,340
Closed -$62K
CASY icon
298
Casey's General Stores
CASY
$32.2B
– –
-281
Closed -$34K
CAT icon
299
Caterpillar
CAT
$411B
– –
-827
Closed -$56K
CB icon
300
Chubb
CB
$138B
– –
-6
Closed -$1K
10 11
12
13 14

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.