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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
LH icon
451
Labcorp
LH
$24.4B
– –
-3,777
Closed -$401K
LHX icon
452
L3Harris
LHX
$56B
– –
-1,055
Closed -$92K
LKQ icon
453
LKQ Corp
LKQ
$6.57B
– –
-430
Closed -$13K
LLY icon
454
Eli Lilly
LLY
$1.06T
– –
-1
Closed –
LMT icon
455
Lockheed Martin
LMT
$134B
– –
-49
Closed -$11K
LNC icon
456
Lincoln National
LNC
$7.87B
– –
-12,190
Closed -$613K
LPL icon
457
LG Display
LPL
$3.21B
– –
-24
Closed –
LQD icon
458
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
– –
-24,103
Closed -$2.75M
LUMN icon
459
Lumen
LUMN
$6.56B
– –
-1,583
Closed -$40K
LUV icon
460
Southwest Airlines
LUV
$22.1B
– –
-2,585
Closed -$111K
MANH icon
461
Manhattan Associates
MANH
$9.12B
– –
-70
Closed -$5K
MAS icon
462
Masco
MAS
$15.9B
– –
-28,735
Closed -$813K
MAT icon
463
Mattel
MAT
$4.15B
– –
-1,665
Closed -$45K
MBB icon
464
iShares MBS ETF
MBB
$39B
– –
-3,629
Closed -$391K
MCK icon
465
McKesson
MCK
$98.4B
– –
-220
Closed -$43K
MD icon
466
Pediatrix Medical
MD
$2.16B
– –
-215
Closed -$15K
MDGL icon
467
Madrigal Pharmaceuticals
MDGL
$12.5B
– –
-71
Closed -$1K
MDIV icon
468
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$429M
– –
-5,150
Closed -$94K
MDYG icon
469
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
– –
-7,692
Closed -$302K
MDYV icon
470
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
– –
-67,624
Closed -$2.57M
MET icon
471
MetLife
MET
$60.4B
– –
-1,006
Closed -$43K
MGA icon
472
Magna International
MGA
$17.8B
– –
-14
Closed -$1K
MIDD icon
473
Middleby
MIDD
$6.02B
– –
-1,485
Closed -$160K
MKC icon
474
McCormick & Company Non-Voting
MKC
$13.6B
– –
-3,760
Closed -$161K
MMM icon
475
3M
MMM
$88.3B
– –
-5,331
Closed -$671K
17 18
19
20 21

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.