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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
EFAV icon
351
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
– –
-2,655
Closed -$172K
EFT
352
Eaton Vance Floating-Rate Income Trust
EFT
$284M
– –
-3,200
Closed -$40K
EIM
353
Eaton Vance Municipal Bond Fund
EIM
$494M
– –
-7,150
Closed -$93K
ELD icon
354
WisdomTree Emerging Markets Local Debt Fund
ELD
$140M
– –
-135
Closed -$5K
ELDN icon
355
Eledon Pharmaceuticals
ELDN
$278M
– –
-12
Closed -$17K
ELV icon
356
Elevance Health
ELV
$82.1B
– –
-685
Closed -$96K
EMCB icon
357
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$98.8M
– –
-15,022
Closed -$985K
EMLP icon
358
First Trust North American Energy Infrastructure Fund
EMLP
$4.19B
– –
-31,021
Closed -$626K
EMR icon
359
Emerson Electric
EMR
$83B
– –
-4,262
Closed -$204K
EOG icon
360
EOG Resources
EOG
$77.8B
– –
-1,800
Closed -$127K
EPHE icon
361
iShares MSCI Philippines ETF
EPHE
$127M
– –
-1,450
Closed -$49K
EPD icon
362
Enterprise Products Partners
EPD
$83.8B
– –
-2,864
Closed -$73K
EPP icon
363
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
– –
-135,242
Closed -$5.19M
ERTH icon
364
Invesco MSCI Sustainable Future ETF
ERTH
$133M
– –
-9,262
Closed -$272K
ESRT icon
365
Empire State Realty Trust
ESRT
$973M
– –
-153
Closed -$3K
ETG
366
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.75B
– –
-300
Closed -$5K
EWBC icon
367
East-West Bancorp
EWBC
$18B
– –
-53,320
Closed -$2.22M
EWX icon
368
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$665M
– –
-245,644
Closed -$9.26M
EWW icon
369
iShares MSCI Mexico ETF
EWW
$1.89B
– –
-950
Closed -$47K
EXPD icon
370
Expeditors International
EXPD
$23.1B
– –
-475
Closed -$21K
F icon
371
Ford
F
$57.3B
– –
-13,465
Closed -$190K
FAN icon
372
First Trust Global Wind Energy ETF
FAN
$283M
– –
-19,137
Closed -$217K
FCN icon
373
FTI Consulting
FCN
$4.81B
– –
-160
Closed -$6K
FCX icon
374
Freeport-McMoran
FCX
$89.8B
– –
-7
Closed –
FDX icon
375
FedEx
FDX
$74.9B
– –
-1,025
Closed -$153K
13 14
15
16 17

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.