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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
IPG
426
DELISTED
Interpublic Group of Companies
IPG
– –
-18
Closed –
IPGP icon
427
IPG Photonics
IPGP
$3.89B
– –
-2,275
Closed -$203K
IRM icon
428
Iron Mountain
IRM
$38.2B
– –
-16,045
Closed -$433K
IT icon
429
Gartner
IT
$9.41B
– –
-2,756
Closed -$250K
ITW icon
430
Illinois Tool Works
ITW
$81.4B
– –
-325
Closed -$30K
IUSG icon
431
iShares Core S&P US Growth ETF
IUSG
$31.1B
– –
-2,012
Closed -$82K
IWN icon
432
iShares Russell 2000 Value ETF
IWN
$14.4B
– –
-300
Closed -$28K
IWS icon
433
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
– –
-486
Closed -$33K
IXUS icon
434
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
– –
-755
Closed -$37K
IYF icon
435
iShares US Financials ETF
IYF
$4.39B
– –
-998
Closed -$44K
IYT icon
436
iShares US Transportation ETF
IYT
$2.33B
– –
-3,000
Closed -$101K
IYZ icon
437
iShares US Telecommunications ETF
IYZ
$1.19B
– –
-1
Closed –
J icon
438
Jacobs Solutions
J
$15.9B
– –
-4,231
Closed -$147K
JBLU icon
439
JetBlue
JBLU
$1.96B
– –
-3,345
Closed -$76K
JCI icon
440
Johnson Controls International
JCI
$87.5B
– –
-5,311
Closed -$220K
JWN
441
DELISTED
Nordstrom
JWN
– –
-171
Closed -$9K
K
442
DELISTED
Kellanova
K
– –
-1,518
Closed -$103K
OPLN
443
Openlane
OPLN
$4.17B
– –
-317
Closed -$4K
KDP icon
444
Keurig Dr Pepper
KDP
$40.4B
– –
-1,262
Closed -$118K
KEY icon
445
KeyCorp
KEY
$24.3B
– –
-2,000
Closed -$26K
KEYS icon
446
Keysight
KEYS
$54.5B
– –
-105
Closed -$3K
KHC icon
447
Kraft Heinz
KHC
$30.4B
– –
-635
Closed -$46K
KMB icon
448
Kimberly-Clark
KMB
$36.4B
– –
-540
Closed -$69K
LDOS icon
449
Leidos
LDOS
$14.1B
– –
-92
Closed -$5K
LEA icon
450
Lear
LEA
$7.19B
– –
-2,085
Closed -$256K
16 17
18
19 20

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.