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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
PPG icon
526
PPG Industries
PPG
$26.1B
– –
-4,503
Closed -$445K
PPT
527
Franklin Premier Income Trust
PPT
$325M
– –
-1,000
Closed -$5K
PRU icon
528
Prudential Financial
PRU
$41.5B
– –
-667
Closed -$54K
PSK icon
529
State Street SPDR ICE Preferred Securities ETF
PSK
$694M
– –
-26,267
Closed -$1.17M
PSP icon
530
Invesco Global Listed Private Equity ETF
PSP
$226M
– –
-32,285
Closed -$1.7M
PSX icon
531
Phillips 66
PSX
$83B
– –
-250
Closed -$20K
PTC icon
532
PTC
PTC
$13.6B
– –
-590
Closed -$20K
PZZA icon
533
Papa John's
PZZA
$1.02B
– –
-2,110
Closed -$118K
QRVO icon
534
Qorvo
QRVO
$7.66B
– –
-13
Closed -$1K
RCI icon
535
Rogers Communications
RCI
$17.8B
– –
-500
Closed -$17K
RDY icon
536
Dr. Reddy's Laboratories
RDY
$9.95B
– –
-29,680
Closed -$275K
REGN icon
537
Regeneron Pharmaceuticals
REGN
$69.7B
– –
-1,758
Closed -$954K
RELX icon
538
RELX
RELX
$59.9B
– –
-60
Closed -$1K
RF icon
539
Regions Financial
RF
$26.4B
– –
-5,470
Closed -$53K
RGEN icon
540
Repligen
RGEN
$7.54B
– –
-2,400
Closed -$68K
RGA icon
541
Reinsurance Group of America
RGA
$15.7B
– –
-107
Closed -$9K
RGR icon
542
Sturm, Ruger & Co
RGR
$610M
– –
-2,000
Closed -$119K
RH icon
543
RH
RH
$3.33B
– –
-1,500
Closed -$119K
RIG icon
544
Transocean
RIG
$5.91B
– –
-2,000
Closed -$25K
RIO icon
545
Rio Tinto
RIO
$150B
– –
-75
Closed -$2K
RLY icon
546
State Street Multi-Asset Real Return ETF
RLY
$1.26B
– –
-4,418
Closed -$98K
RMR icon
547
The RMR Group
RMR
$345M
– –
-69
Closed -$1K
ROP icon
548
Roper Technologies
ROP
$36.3B
– –
-375
Closed -$71K
RPM icon
549
RPM International
RPM
$13.8B
– –
-630
Closed -$28K
RRC icon
550
Range Resources
RRC
$9.16B
– –
-75
Closed -$2K
20 21
22
23 24

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.