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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
FE icon
376
FirstEnergy
FE
$28.8B
– –
-2
Closed –
FITB
377
Fifth Third Bancorp
FITB
$52.2B
– –
-5,250
Closed -$106K
FLIC
378
DELISTED
First of Long Island Corp
FLIC
– –
-417
Closed -$8K
FLOT icon
379
iShares Floating Rate Bond ETF
FLOT
$10.1B
– –
-89,630
Closed -$4.52M
FNCL icon
380
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
– –
-200
Closed -$6K
FNDB icon
381
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.4B
– –
-8,862
Closed -$84K
FSLR icon
382
First Solar
FSLR
$21.8B
– –
-1,040
Closed -$69K
FSK icon
383
FS KKR Capital
FSK
$2.97B
– –
-595
Closed -$21K
GD icon
384
General Dynamics
GD
$105B
– –
-78
Closed -$11K
GEN icon
385
Gen Digital
GEN
$15.6B
– –
-33
Closed -$1K
GGT
386
Gabelli Multimedia Trust
GGT
$171M
– –
-1
Closed –
GLD icon
387
SPDR Gold Trust
GLD
$131B
– –
-3,898
Closed -$395K
GM icon
388
General Motors
GM
$74.4B
– –
-1,303
Closed -$44K
GNR icon
389
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.74B
– –
-18,969
Closed -$609K
GNTX icon
390
Gentex
GNTX
$4.79B
– –
-285
Closed -$5K
GOF icon
391
Guggenheim Strategic Opportunities Fund
GOF
$2.22B
– –
-3
Closed –
B
392
Barrick Mining
B
$62.6B
– –
-7
Closed –
GOVT icon
393
iShares US Treasury Bond ETF
GOVT
$43.6B
– –
-1,059
Closed -$27K
GPC icon
394
Genuine Parts
GPC
$17B
– –
-180
Closed -$15K
GPK icon
395
Graphic Packaging
GPK
$3.26B
– –
-340
Closed -$4K
GSK icon
396
GSK
GSK
$103B
– –
-57,998
Closed -$2.92M
HAL icon
397
Halliburton
HAL
$27.8B
– –
-1,040
Closed -$35K
HAS icon
398
Hasbro
HAS
$12.5B
– –
-150
Closed -$10K
HBAN icon
399
Huntington Bancshares
HBAN
$35B
– –
-3,000
Closed -$33K
HELE icon
400
Helen of Troy
HELE
$660M
– –
-150
Closed -$14K
14 15
16
17 18

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.