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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
OHI icon
501
Omega Healthcare
OHI
$15.4B
– –
-230
Closed -$8K
OIH icon
502
VanEck Oil Services ETF
OIH
$2.06B
– –
-8,612
Closed -$4.56M
OLN icon
503
Olin
OLN
$2.69B
– –
-256
Closed -$4K
ORI icon
504
Old Republic International
ORI
$10.2B
– –
-270
Closed -$5K
ORLY icon
505
O'Reilly Automotive
ORLY
$71.4B
– –
-450
Closed -$8K
OVV icon
506
Ovintiv
OVV
$17.8B
– –
-4
Closed –
PAA icon
507
Plains All American Pipeline
PAA
$17.5B
– –
-1,000
Closed -$23K
PANW icon
508
Palo Alto Networks
PANW
$266B
– –
-5,220
Closed -$153K
PBI icon
509
Pitney Bowes
PBI
$2.42B
– –
-100
Closed -$103K
PBR icon
510
Petrobras
PBR
$121B
– –
-4,615
Closed -$20K
PBW icon
511
Invesco WilderHill Clean Energy ETF
PBW
$396M
– –
-8,381
Closed -$199K
PCY icon
512
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.37B
– –
-10,572
Closed -$289K
PEG icon
513
Public Service Enterprise Group
PEG
$39.9B
– –
-1,600
Closed -$62K
PFF icon
514
iShares Preferred and Income Securities ETF
PFF
$13.2B
– –
-29,483
Closed -$1.15M
PFG icon
515
Principal Financial Group
PFG
$23.5B
– –
-1,401
Closed -$63K
PFM icon
516
Invesco Dividend Achievers ETF
PFM
$789M
– –
-855
Closed -$18K
PGJ icon
517
Invesco Golden Dragon China ETF
PGJ
$93.4M
– –
-1
Closed –
PH icon
518
Parker-Hannifin
PH
$124B
– –
-3
Closed –
PHG icon
519
Philips
PHG
$25.5B
– –
-20
Closed –
PHK
520
PIMCO High Income Fund
PHK
$863M
– –
-666
Closed -$5K
PICB icon
521
Invesco International Corporate Bond ETF
PICB
$352M
– –
-30,255
Closed -$763K
PII icon
522
Polaris
PII
$4.19B
– –
-1,336
Closed -$115K
PJT icon
523
PJT Partners
PJT
$4.34B
– –
-27
Closed -$1K
PKG icon
524
Packaging Corp of America
PKG
$22.2B
– –
-27,595
Closed -$1.74M
PLOW icon
525
Douglas Dynamics
PLOW
$1.07B
– –
-210
Closed -$4K
19 20
21
22 23

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 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.