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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
CCL icon
301
Carnival Corporation Ltd
CCL
$35.9B
– –
-8
Closed –
CFR icon
302
Cullen/Frost Bankers
CFR
$10.2B
– –
-50
Closed -$3K
CHH icon
303
Choice Hotels
CHH
$4.95B
– –
-200
Closed -$10K
CI icon
304
Cigna
CI
$76.3B
– –
-18
Closed -$3K
CLF icon
305
Cleveland-Cliffs
CLF
$6.31B
– –
-2,250
Closed -$4K
CLNE icon
306
Clean Energy Fuels
CLNE
$458M
– –
-12,650
Closed -$46K
CLX icon
307
Clorox
CLX
$11.5B
– –
-100
Closed -$13K
CMA
308
DELISTED
Comerica
CMA
– –
-10
Closed –
CME icon
309
CME Group
CME
$91B
– –
-150
Closed -$14K
CMI icon
310
Cummins
CMI
$92.1B
– –
-600
Closed -$53K
CMS icon
311
CMS Energy
CMS
$23.2B
– –
-4,395
Closed -$159K
CNP icon
312
CenterPoint Energy
CNP
$29.1B
– –
-300
Closed -$6K
COP icon
313
ConocoPhillips
COP
$148B
– –
-150
Closed -$7K
COR icon
314
Cencora
COR
$60.2B
– –
-2,339
Closed -$243K
CPB icon
315
Campbell Soup
CPB
$6.41B
– –
-30
Closed -$2K
CRM icon
316
Salesforce
CRM
$132B
– –
-1,835
Closed -$144K
CTAS icon
317
Cintas
CTAS
$81.9B
– –
-6,540
Closed -$149K
CVCO icon
318
Cavco Industries
CVCO
$4.4B
– –
-165
Closed -$14K
CWB icon
319
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.67B
– –
-675
Closed -$29K
C.PRN icon
320
Citigroup Capital XIII 7.875% Fixed Rate/Floating Rate Trust Preferred Securities
C.PRN
$2.55B
– –
-3,200
Closed -$83K
D icon
321
Dominion Energy
D
$62.4B
– –
-575
Closed -$39K
DAL icon
322
Delta Air Lines
DAL
$54.9B
– –
-470
Closed -$24K
DB icon
323
Deutsche Bank
DB
$66.2B
– –
-8
Closed –
DBEU icon
324
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$763M
– –
-15,884
Closed -$411K
DBJP icon
325
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$690M
– –
-1,300
Closed -$50K
11 12
13
14 15

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.