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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
+5.91%
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
$1.06B
AUM Growth
+$129M
Cap. Flow
+$79.5M
Cap. Flow %
7.49%
Top 10 Hldgs %
23%
Holding
312
New
31
Increased
130
Reduced
97
Closed
44

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$36.6M
2
LRGF icon
iShares US Equity Factor ETF
LRGF
+$9.81M
3
CXO
CONCHO RESOURCES INC.
CXO
+$9.2M
4
AGN
Allergan plc
AGN
+$8.44M
5
PARA
Paramount Global Class B
PARA
+$8.01M

Top Sells

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$11M
2
IHI icon
iShares US Medical Devices ETF
IHI
+$6.48M
3
MCD icon
McDonald's
MCD
+$6.43M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$6.06M
5
SU icon
Suncor Energy
SU
+$4.8M

Sector Composition

Rank Sector Weight
1 Financials 15.53%
2 Technology 12.76%
3 Healthcare 9.5%
4 Industrials 6.95%
5 Consumer Discretionary 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
26
Accenture
ACN
$99.9B
$12.4M 1.17%
103,458
+2,811
+3% +$336K
ORCL icon
27
Oracle
ORCL
$367B
$12.3M 1.16%
274,869
+12,482
+5% +$520K
NOC icon
28
Northrop Grumman
NOC
$76B
$12.1M 1.14%
50,799
+1,005
+2% +$239K
IWF icon
29
iShares Russell 1000 Growth ETF
IWF
$120B
$11.9M 1.12%
416,864
-8,816
-2% -$245K
SLB icon
30
SLB Ltd
SLB
$72.6B
$11.1M 1.05%
142,165
+41,379
+41% +$3.38M
J icon
31
Jacobs Solutions
J
$15.7B
$10.4M 0.98%
227,389
+42,153
+23% +$1.99M
MDT icon
32
Medtronic
MDT
$110B
$10.4M 0.98%
128,976
+33,117
+35% +$2.59M
KR icon
33
Kroger
KR
$35.4B
$10.3M 0.97%
348,512
+1,819
+0.5% +$58.1K
CCI icon
34
Crown Castle
CCI
$33.4B
$10.1M 0.96%
107,444
+695
+0.7% +$62.2K
BA icon
35
Boeing
BA
$175B
$9.95M 0.94%
56,233
+241
+0.4% +$41K
TWX
36
DELISTED
Time Warner Inc
TWX
$9.92M 0.94%
101,539
+858
+0.9% +$83K
TNL icon
37
Travel + Leisure Co
TNL
$4.61B
$9.86M 0.93%
259,133
-72,794
-22% -$2.67M
VRSN icon
38
VeriSign
VRSN
$25.9B
$9.76M 0.92%
112,027
+17,576
+19% +$1.46M
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$9.69M 0.91%
41,096
-715
-2% -$166K
RHT
40
DELISTED
Red Hat Inc
RHT
$9.66M 0.91%
111,633
+5,258
+5% +$418K
AXS icon
41
AXIS Capital
AXS
$7.67B
$9.19M 0.87%
137,062
-3,131
-2% -$210K
COF icon
42
Capital One
COF
$129B
$9.12M 0.86%
105,285
+325
+0.3% +$29K
UHS icon
43
Universal Health Services
UHS
$9.88B
$9.01M 0.85%
72,371
+35,630
+97% +$4.21M
CXO
44
DELISTED
CONCHO RESOURCES INC.
CXO
$8.77M 0.83%
+68,315
New +$9.2M
EFG icon
45
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$8.67M 0.82%
124,817
-4,577
-4% -$307K
AGN
46
DELISTED
Allergan plc
AGN
$8.65M 0.82%
+36,225
New +$8.44M
INTU icon
47
Intuit
INTU
$86.3B
$8.61M 0.81%
74,256
-391
-0.5% -$46.9K
EWJ icon
48
iShares MSCI Japan ETF
EWJ
$22.1B
$8.57M 0.81%
166,344
+3,488
+2% +$178K
PARA
49
DELISTED
Paramount Global Class B
PARA
$8.46M 0.8%
+122,036
New +$8.01M
VNQ icon
50
Vanguard Real Estate ETF
VNQ
$39.4B
$8.16M 0.77%
98,801
+89
+0.1% +$7.38K
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 2017 Portfolio in Review

As of Q1 2017, Colony Group held 312 positions worth $1.06B, up 14% from $932M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Colony Group deployed $79.5M of net new capital in Q1 2017, opening 31 new positions and adding to 130 existing holdings. Its largest new stake was CONCHO RESOURCES INC.: 68,315 shares worth $8.77M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 13% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was McDonald's, an estimated $6.43M trimmed.

  • Colony Group's largest Q1 2017 buy was CONCHO RESOURCES INC.: 68,315 shares worth $8.77M.
  • Colony Group added most to Berkshire Hathaway Class B in Q1 2017, an estimated $36.6M increase.
  • Colony Group's biggest Q1 2017 reduction was McDonald's, cutting an estimated $6.43M.
  • Colony Group fully exited Occidental Petroleum in Q1 2017, selling an estimated $11M.
  • Colony Group's ten largest holdings make up 23% of its $1.06B portfolio in Q1 2017.
  • Colony Group opened 31 new positions and closed 44 in Q1 2017.
  • Colony Group's portfolio value rose 14% quarter-over-quarter to $1.06B.

Based on Colony Group's 13F filing for Q1 2017, filed 16 May 2017.