We are live on ! Find out more
CG

Colony Group Portfolio holdings

AUM $6.66B
1-Year Est. Return 18.65%
This Fund
S&P 500
This Quarter Est. Return
+2.33%
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
$899M
AUM Growth
-$10.2M
Cap. Flow
-$24.4M
Cap. Flow %
-2.71%
Top 10 Hldgs %
24.37%
Holding
281
New
27
Increased
81
Reduced
138
Closed
16

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$33.4M
2
J icon
Jacobs Solutions
J
+$7.79M
3
LLL
L3 Technologies, Inc.
LLL
+$3.97M
4
FR icon
First Industrial Realty Trust
FR
+$1.97M
5
MRK icon
Merck
MRK
+$1.71M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$32M
2
UPS icon
United Parcel Service
UPS
+$13.2M
3
NOC icon
Northrop Grumman
NOC
+$6.66M
4
BA icon
Boeing
BA
+$5.87M
5
PBH icon
Prestige Consumer Healthcare
PBH
+$2.2M

Sector Composition

Rank Sector Weight
1 Technology 13.07%
2 Financials 11.96%
3 Healthcare 11.16%
4 Consumer Discretionary 8.36%
5 Industrials 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
26
Amgen
AMGN
$209B
$11M 1.23%
66,215
-626
-0.9% -$106K
IWF icon
27
iShares Russell 1000 Growth ETF
IWF
$120B
$10.7M 1.18%
409,092
-3,576
-0.9% -$93K
NOC icon
28
Northrop Grumman
NOC
$76B
$10.5M 1.17%
49,203
-30,739
-38% -$6.66M
MCD icon
29
McDonald's
MCD
$191B
$10.5M 1.17%
90,849
-612
-0.7% -$72.5K
ORCL icon
30
Oracle
ORCL
$367B
$10.1M 1.13%
257,798
-5,474
-2% -$223K
TNL icon
31
Travel + Leisure Co
TNL
$4.61B
$10.1M 1.12%
332,015
-13,700
-4% -$438K
UHS icon
32
Universal Health Services
UHS
$9.88B
$9.91M 1.1%
80,395
-4,610
-5% -$584K
CCI icon
33
Crown Castle
CCI
$33.4B
$9.75M 1.08%
103,516
-4,535
-4% -$436K
DHI icon
34
D.R. Horton
DHI
$40.7B
$9.24M 1.03%
305,955
-16,049
-5% -$515K
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$9.13M 1.02%
42,219
-448
-1% -$96.8K
IEF icon
36
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$8.99M 1%
80,368
-506
-0.6% -$56.7K
MCO icon
37
Moody's
MCO
$83.5B
$8.45M 0.94%
78,073
-19,359
-20% -$2.04M
RHT
38
DELISTED
Red Hat Inc
RHT
$8.44M 0.94%
104,460
-6,035
-5% -$449K
INTU icon
39
Intuit
INTU
$86.3B
$8.19M 0.91%
74,457
-4,119
-5% -$461K
VNQ icon
40
Vanguard Real Estate ETF
VNQ
$39.4B
$8.16M 0.91%
94,109
+1,796
+2% +$160K
VRSN icon
41
VeriSign
VRSN
$25.9B
$7.93M 0.88%
101,396
-7,045
-6% -$565K
AXS icon
42
AXIS Capital
AXS
$7.67B
$7.91M 0.88%
145,614
-10,006
-6% -$552K
T icon
43
AT&T
T
$159B
$7.9M 0.88%
257,518
-16,498
-6% -$521K
SLB icon
44
SLB Ltd
SLB
$72.6B
$7.8M 0.87%
99,184
-4,606
-4% -$366K
XLK icon
45
State Street Technology Select Sector SPDR ETF
XLK
$115B
$7.76M 0.86%
324,960
-5,452
-2% -$127K
J icon
46
Jacobs Solutions
J
$15.7B
$7.69M 0.85%
+179,657
New +$7.79M
EWJ icon
47
iShares MSCI Japan ETF
EWJ
$22.1B
$7.6M 0.85%
151,568
-5,675
-4% -$276K
BA icon
48
Boeing
BA
$175B
$7.54M 0.84%
57,273
-44,575
-44% -$5.87M
COF icon
49
Capital One
COF
$129B
$7.53M 0.84%
104,789
-4,782
-4% -$328K
TEVA icon
50
Teva Pharmaceuticals
TEVA
$41.2B
$7.07M 0.79%
153,720
-7,070
-4% -$369K
1
2
3 4 5

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 Q3 2016 Portfolio in Review

As of Q3 2016, Colony Group held 281 positions worth $899M, down 1.1% from $909M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Colony Group's Q3 2016 filing shows 27 new, 81 increased, 138 reduced and 16 closed positions. Its largest new stake was Jacobs Solutions: 179,657 shares worth $7.69M. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $32M.

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

  • Colony Group's largest Q3 2016 buy was Jacobs Solutions: 179,657 shares worth $7.69M.
  • Colony Group added most to SPDR Gold Trust in Q3 2016, an estimated $33.4M increase.
  • Colony Group's biggest Q3 2016 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $32M.
  • Colony Group fully exited Vanguard Total Bond Market in Q3 2016, selling an estimated $403K.
  • Colony Group's ten largest holdings make up 24% of its $899M portfolio in Q3 2016.
  • Colony Group opened 27 new positions and closed 16 in Q3 2016.
  • Colony Group's portfolio value fell 1.1% quarter-over-quarter to $899M.

Based on Colony Group's 13F filing for Q3 2016, filed 17 Nov 2016.