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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
MNA icon
476
IQ ARB Merger Arbitrage ETF
MNA
$249M
– –
-21
Closed -$1K
MPC icon
477
Marathon Petroleum
MPC
$90.3B
– –
-1,100
Closed -$57K
MPLX icon
478
MPLX
MPLX
$59.5B
– –
-140
Closed -$5K
MRCY icon
479
Mercury Systems
MRCY
$6.2B
– –
-7,000
Closed -$129K
MRK icon
480
Merck
MRK
$324B
– –
-23,631
Closed -$1.19M
MSTR icon
481
Strategy Inc
MSTR
$33.5B
– –
-180
Closed -$3K
MTD icon
482
Mettler-Toledo International
MTD
$26.8B
– –
-350
Closed -$119K
MUB icon
483
iShares National Muni Bond ETF
MUB
$45.1B
– –
-12,106
Closed -$1.34M
MUFG icon
484
Mitsubishi UFJ Financial
MUFG
$258B
– –
-80
Closed -$1K
NEOG icon
485
Neogen
NEOG
$2.05B
– –
-880
Closed -$19K
NGG icon
486
National Grid
NGG
$81.9B
– –
-9,975
Closed -$669K
NI icon
487
NiSource
NI
$22.4B
– –
-8,690
Closed -$170K
NLY icon
488
Annaly Capital Management
NLY
$16.9B
– –
-208
Closed -$8K
NMZ icon
489
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
– –
-118
Closed -$2K
NOV icon
490
NOV
NOV
$7.45B
– –
-3
Closed –
NOW icon
491
ServiceNow
NOW
$102B
– –
-9,075
Closed -$157K
NSC icon
492
Norfolk Southern
NSC
$78.8B
– –
-2
Closed –
NSP icon
493
Insperity
NSP
$1.85B
– –
-200
Closed -$5K
NTRS icon
494
Northern Trust
NTRS
$22.2B
– –
-195
Closed -$14K
NVDA icon
495
NVIDIA
NVDA
$5.01T
– –
-204,000
Closed -$168K
NVS icon
496
Novartis
NVS
$295B
– –
-6,673
Closed -$514K
NWL icon
497
Newell Brands
NWL
$2.16B
– –
-205
Closed -$9K
NWSA icon
498
News Corp Class A
NWSA
$14.5B
– –
-1
Closed –
NXPI icon
499
NXP Semiconductors
NXPI
$68B
– –
-4,705
Closed -$396K
OGE icon
500
OGE Energy
OGE
$10.3B
– –
-4,220
Closed -$111K
18 19
20
21 22

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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.