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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
DE icon
326
Deere & Co
DE
$167B
– –
-50
Closed -$4K
DEM icon
327
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
– –
-13,871
Closed -$439K
DEO icon
328
Diageo
DEO
$46.3B
– –
-2,142
Closed -$234K
DES icon
329
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
– –
-14,070
Closed -$305K
DGS icon
330
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.71B
– –
-13,358
Closed -$468K
DGX icon
331
Quest Diagnostics
DGX
$25.2B
– –
-170
Closed -$12K
DHI icon
332
D.R. Horton
DHI
$40.9B
– –
-15
Closed –
DHF
333
BNY Mellon High Yield Strategies Fund
DHF
$171M
– –
-17
Closed –
DHX icon
334
DHI Group
DHX
$169M
– –
-1,577
Closed -$14K
DIA icon
335
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.9B
– –
-150
Closed -$26K
DLR icon
336
Digital Realty Trust
DLR
$76.4B
– –
-1
Closed –
DLS icon
337
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
– –
-909
Closed -$53K
DOL icon
338
WisdomTree True Developed International Fund
DOL
$814M
– –
-28,417
Closed -$1.23M
DSI icon
339
iShares MSCI KLD 400 Social ETF
DSI
$5.21B
– –
-6,304
Closed -$239K
DUK icon
340
Duke Energy
DUK
$101B
– –
-487
Closed -$35K
DVN icon
341
Devon Energy
DVN
$52B
– –
-14
Closed –
DXJ icon
342
WisdomTree Japan Hedged Equity Fund
DXJ
$7.25B
– –
-2,619
Closed -$131K
EAD
343
Allspring Income Opportunities Fund
EAD
$372M
– –
-5,000
Closed -$37K
EAT icon
344
Brinker International
EAT
$8.07B
– –
-805
Closed -$39K
EBAY icon
345
eBay
EBAY
$48.3B
– –
-5,055
Closed -$139K
EBTC
346
DELISTED
Enterprise Bancorp
EBTC
– –
-2,218
Closed -$51K
ECL icon
347
Ecolab
ECL
$75.4B
– –
-2
Closed –
ED icon
348
Consolidated Edison
ED
$41.7B
– –
-8
Closed -$1K
EEM icon
349
iShares MSCI Emerging Markets ETF
EEM
$28.3B
– –
-30,500
Closed -$982K
EES icon
350
WisdomTree US SmallCap Earnings Fund
EES
$721M
– –
-330
Closed -$8K
12 13
14
15 16

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.