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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 Miscellaneous 30.59%
2 Financials 15.76%
3 Technology 13.01%
4 Healthcare 9.52%
5 Industrials 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
276
General Mills
GIS
$19.6B
– –
-3,372
Closed -$208K
GLD icon
277
SPDR Gold Trust
GLD
$145B
– –
-3,694
Closed -$405K
HPQ icon
278
HP
HPQ
$30.5B
– –
-10,170
Closed -$151K
IFF icon
279
International Flavors & Fragrances
IFF
$21.5B
– –
-2,148
Closed -$253K
IHF icon
280
iShares US Healthcare Providers ETF
IHF
$1.32B
– –
-177,350
Closed -$4.44M
IHI icon
281
iShares US Medical Devices ETF
IHI
$3.26B
– –
-291,840
Closed -$6.48M
JCI icon
282
Johnson Controls International
JCI
$83.8B
– –
-10,585
Closed -$436K
MGM icon
283
MGM Resorts International
MGM
$9.87B
– –
-11,900
Closed -$343K
MO icon
284
Altria Group
MO
$117B
– –
-3,471
Closed -$235K
MPC icon
285
Marathon Petroleum
MPC
$115B
– –
-7,755
Closed -$390K
MUB icon
286
iShares National Muni Bond ETF
MUB
$44.5B
– –
-27,889
Closed -$3.02M
NOK icon
287
Nokia
NOK
$55.1B
– –
-12,621
Closed -$61K
OXY icon
288
Occidental Petroleum
OXY
$63.5B
– –
-154,932
Closed -$11M
PBH icon
289
Prestige Consumer Healthcare
PBH
$2.21B
– –
-30,562
Closed -$1.59M
PBJ icon
290
Invesco Food & Beverage ETF
PBJ
$89.9M
– –
-6,975
Closed -$233K
PFE icon
291
Pfizer
PFE
$157B
– –
-7,405
Closed -$228K
PYPL icon
292
PayPal
PYPL
$46B
– –
-6,615
Closed -$261K
QCOM icon
293
Qualcomm
QCOM
$201B
– –
-6,039
Closed -$394K
SH icon
294
ProShares Short S&P500
SH
$920M
– –
-1,388
Closed -$203K
SIRI icon
295
SiriusXM
SIRI
$9.95B
– –
-1,000
Closed -$45K
SLYG icon
296
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.82B
– –
-5,936
Closed -$309K
SNY icon
297
Sanofi
SNY
$102B
– –
-5,027
Closed -$203K
TMO icon
298
Thermo Fisher Scientific
TMO
$237B
– –
-2,631
Closed -$371K
UL icon
299
Unilever
UL
$134B
– –
-6,486
Closed -$297K
UPS icon
300
United Parcel Service
UPS
$87.1B
– –
-3,597
Closed -$412K
9 10 11
12
13

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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 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 Miscellaneous at 31% of assets, down from 33% a quarter earlier, followed by Financials and Technology.

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.