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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
MA icon
26
Mastercard
MA
$470B
$11.3M 1.31%
119,750
-8,712
-7% -$770K
DBEF icon
27
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$11.1M 1.29%
436,055
-352,565
-45% -$8.9M
MCD icon
28
McDonald's
MCD
$187B
$11.1M 1.28%
88,416
+63,499
+255% +$7.59M
OXY icon
29
Occidental Petroleum
OXY
$57.2B
$10.8M 1.25%
157,900
+72,068
+84% +$4.83M
UHS icon
30
Universal Health Services
UHS
$9.04B
$10.7M 1.24%
85,875
+555
+0.7% +$62.4K
ORCL icon
31
Oracle
ORCL
$362B
$10.4M 1.2%
253,962
+166,164
+189% +$6.15M
APTV icon
32
Aptiv
APTV
$12.3B
$10.4M 1.2%
138,136
-6,471
-4% -$443K
VRSN icon
33
VeriSign
VRSN
$23.9B
$10M 1.16%
112,934
-15,113
-12% -$1.23M
IWF icon
34
iShares Russell 1000 Growth ETF
IWF
$125B
$9.88M 1.14%
396,280
+62,360
+19% +$1.47M
MCO icon
35
Moody's
MCO
$85.5B
$9.41M 1.09%
97,451
-45,353
-32% -$4.08M
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$9.22M 1.07%
44,864
-38,928
-46% -$7.6M
CCI icon
37
Crown Castle
CCI
$33.8B
$9.12M 1.05%
105,427
+80,774
+328% +$6.85M
XLF icon
38
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$9.06M 1.05%
458,869
-1,429
-0.3% -$27.2K
AXS icon
39
AXIS Capital
AXS
$8.38B
$8.78M 1.01%
158,284
-6,789
-4% -$367K
IEF icon
40
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$8.5M 0.98%
77,073
+57,019
+284% +$6.22M
TEVA icon
41
Teva Pharmaceuticals
TEVA
$35.1B
$8.38M 0.97%
156,550
-1,950
-1% -$114K
RHT
42
DELISTED
Red Hat Inc
RHT
$8.2M 0.95%
110,030
+108,220
+5,979% +$7.64M
INTU icon
43
Intuit
INTU
$77.8B
$7.98M 0.92%
76,716
+51,870
+209% +$5.01M
VNQ icon
44
Vanguard Real Estate ETF
VNQ
$39.2B
$7.93M 0.92%
94,607
-4,839
-5% -$377K
T icon
45
AT&T
T
$160B
$7.81M 0.9%
264,000
+256,032
+3,213% +$7.09M
SLB icon
46
SLB Ltd
SLB
$71.3B
$7.58M 0.88%
102,803
+71,540
+229% +$5.03M
COF icon
47
Capital One
COF
$124B
$7.56M 0.87%
109,066
+4,118
+4% +$272K
XLK icon
48
State Street Technology Select Sector SPDR ETF
XLK
$117B
$7.09M 0.82%
319,748
-13,594
-4% -$281K
EWJ icon
49
iShares MSCI Japan ETF
EWJ
$22B
$7.04M 0.81%
154,364
+25,172
+19% +$1.13M
BR icon
50
Broadridge
BR
$16.7B
$6.09M 0.7%
102,757
+492
+0.5% +$26.8K
1
2
3 4 5

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TA
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SCH
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PWAG
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CS
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IWP
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MAM
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FBA
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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.