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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
+2.17%
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
$909M
AUM Growth
+$44.1M
Cap. Flow
+$26.8M
Cap. Flow %
2.94%
Top 10 Hldgs %
23.6%
Holding
276
New
32
Increased
88
Reduced
112
Closed
22

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$12.9M
2
AMGN icon
Amgen
AMGN
+$9.91M
3
DHI icon
D.R. Horton
DHI
+$9.83M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$9.21M
5
TNL icon
Travel + Leisure Co
TNL
+$7.67M

Top Sells

Rank Stock Value
1
APTV icon
Aptiv
APTV
+$10.4M
2
CELG
Celgene Corp
CELG
+$10.1M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$7.81M
4
ARG
Airgas Inc
ARG
+$2.37M
5
RHI icon
Robert Half
RHI
+$2.04M

Sector Composition

Rank Sector Weight
1 Technology 12.34%
2 Healthcare 11.82%
3 Financials 11.23%
4 Industrials 8.51%
5 Consumer Discretionary 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
26
Accenture
ACN
$99.3B
$11.5M 1.26%
101,479
-3,647
-3% -$423K
UHS icon
27
Universal Health Services
UHS
$9.84B
$11.4M 1.25%
85,005
-870
-1% -$115K
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.26T
$11.2M 1.23%
318,040
+10,080
+3% +$370K
TNL icon
29
Travel + Leisure Co
TNL
$4.61B
$11.1M 1.22%
345,715
+239,769
+226% +$7.67M
MCD icon
30
McDonald's
MCD
$191B
$11M 1.21%
91,461
+3,045
+3% +$381K
CCI icon
31
Crown Castle
CCI
$33B
$11M 1.21%
108,051
+2,624
+2% +$238K
ORCL icon
32
Oracle
ORCL
$366B
$10.8M 1.18%
263,272
+9,310
+4% +$372K
MA icon
33
Mastercard
MA
$502B
$10.7M 1.17%
121,314
+1,564
+1% +$149K
IWF icon
34
iShares Russell 1000 Growth ETF
IWF
$120B
$10.4M 1.14%
412,668
+16,388
+4% +$409K
AMGN icon
35
Amgen
AMGN
$206B
$10.2M 1.12%
66,841
+63,770
+2,077% +$9.91M
DHI icon
36
D.R. Horton
DHI
$40.2B
$10.1M 1.11%
+322,004
New +$9.83M
VRSN icon
37
VeriSign
VRSN
$26.1B
$9.38M 1.03%
108,441
-4,493
-4% -$387K
IEF icon
38
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$9.13M 1%
80,874
+3,801
+5% +$420K
MCO icon
39
Moody's
MCO
$82.6B
$9.13M 1%
97,432
-19
-0% -$1.84K
T icon
40
AT&T
T
$160B
$8.94M 0.98%
274,016
+10,016
+4% +$298K
SPY icon
41
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$8.94M 0.98%
42,667
-2,197
-5% -$456K
INTU icon
42
Intuit
INTU
$85.3B
$8.77M 0.96%
78,576
+1,860
+2% +$195K
AXS icon
43
AXIS Capital
AXS
$7.69B
$8.56M 0.94%
155,620
-2,664
-2% -$145K
SLB icon
44
SLB Ltd
SLB
$72.2B
$8.21M 0.9%
103,790
+987
+1% +$75.7K
VNQ icon
45
Vanguard Real Estate ETF
VNQ
$39.1B
$8.19M 0.9%
92,313
-2,294
-2% -$193K
TEVA icon
46
Teva Pharmaceuticals
TEVA
$40.4B
$8.08M 0.89%
160,790
+4,240
+3% +$226K
RHT
47
DELISTED
Red Hat Inc
RHT
$8.02M 0.88%
110,495
+465
+0.4% +$34.9K
EWJ icon
48
iShares MSCI Japan ETF
EWJ
$21.8B
$7.23M 0.8%
157,243
+2,879
+2% +$134K
XLK icon
49
State Street Technology Select Sector SPDR ETF
XLK
$114B
$7.17M 0.79%
330,412
+10,664
+3% +$231K
COF icon
50
Capital One
COF
$128B
$6.96M 0.77%
109,571
+505
+0.5% +$35.2K
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 Q2 2016 Portfolio in Review

As of Q2 2016, Colony Group held 276 positions worth $909M, up 5.1% from $865M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Colony Group's Q2 2016 filing shows 32 new, 88 increased, 112 reduced and 22 closed positions. Its largest new stake was United Parcel Service: 124,114 shares worth $13.4M. The largest sale was Aptiv, an estimated $10.4M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Healthcare and Financials.

  • Colony Group's largest Q2 2016 buy was United Parcel Service: 124,114 shares worth $13.4M.
  • Colony Group added most to Amgen in Q2 2016, an estimated $9.91M increase.
  • Colony Group's biggest Q2 2016 reduction was Celgene Corp, cutting an estimated $10.1M.
  • Colony Group fully exited Aptiv in Q2 2016, selling an estimated $10.4M.
  • Colony Group's ten largest holdings make up 24% of its $909M portfolio in Q2 2016.
  • Colony Group opened 32 new positions and closed 22 in Q2 2016.
  • Colony Group's portfolio value rose 5.1% quarter-over-quarter to $909M.

Based on Colony Group's 13F filing for Q2 2016, filed 15 Aug 2016.