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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
HIFS icon
401
Hingham Institution for Saving
HIFS
$619M
– –
-1,300
Closed -$156K
HIG icon
402
Hartford Financial Services
HIG
$38.4B
– –
-35
Closed –
HLT icon
403
Hilton Worldwide
HLT
$74.2B
– –
-79,438
Closed -$5.1M
HMC icon
404
Honda
HMC
$36.6B
– –
-10
Closed –
HOFT icon
405
Hooker Furnishings Corp
HOFT
$147M
– –
-250
Closed -$6K
HON icon
406
Honeywell
HON
$76.3B
– –
-184
Closed -$17K
HP icon
407
Helmerich & Payne
HP
$3.52B
– –
-65
Closed -$3K
HPE icon
408
Hewlett Packard
HPE
$63.2B
– –
-688
Closed -$6K
HPQ icon
409
HP
HPQ
$23.6B
– –
-150
Closed -$2K
HRL icon
410
Hormel Foods
HRL
$14B
– –
-3,816
Closed -$151K
HSBC icon
411
HSBC
HSBC
$355B
– –
-314
Closed -$11K
HTGC icon
412
Hercules Capital
HTGC
$2.93B
– –
-11
Closed –
HUM icon
413
Humana
HUM
$46.9B
– –
-750
Closed -$134K
HYS icon
414
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
– –
-14,670
Closed -$1.34M
IBB icon
415
iShares Biotechnology ETF
IBB
$9.32B
– –
-201
Closed -$23K
ICF icon
416
iShares Select U.S. REIT ETF
ICF
$2.12B
– –
-340
Closed -$17K
IDV icon
417
iShares International Select Dividend ETF
IDV
$8.25B
– –
-200
Closed -$6K
IEV icon
418
iShares Europe ETF
IEV
$1.63B
– –
-965
Closed -$39K
IGHG icon
419
ProShares Investment Grade-Interest Rate Hedged
IGHG
$323M
– –
-92,986
Closed -$6.81M
IGIB icon
420
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.4B
– –
-7,622
Closed -$409K
IGSB icon
421
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
– –
-1,228
Closed -$64K
ILMN icon
422
Illumina
ILMN
$29.5B
– –
-4,405
Closed -$822K
INDA icon
423
iShares MSCI India ETF
INDA
$6.71B
– –
-1,800
Closed -$50K
INGR icon
424
Ingredion
INGR
$6.37B
– –
-1,775
Closed -$170K
INO icon
425
Inovio Pharmaceuticals
INO
$79.3M
– –
-174
Closed -$14K
15 16
17
18 19

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.