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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
RWO icon
551
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
– –
-25,946
Closed -$1.21M
RWT
552
Redwood Trust
RWT
$614M
– –
-2,100
Closed -$28K
RWX icon
553
State Street SPDR Dow Jones International Real Estate ETF
RWX
$262M
– –
-10,184
Closed -$398K
RY icon
554
Royal Bank of Canada
RY
$290B
– –
-2
Closed –
SBIO icon
555
ALPS Medical Breakthroughs ETF
SBIO
$204M
– –
-200
Closed -$6K
SBUX icon
556
Starbucks
SBUX
$118B
– –
-828
Closed -$50K
SCHA icon
557
Schwab U.S Small- Cap ETF
SCHA
$22.7B
– –
-2,844
Closed -$37K
SCHF icon
558
Schwab International Equity ETF
SCHF
$65.7B
– –
-196
Closed -$3K
SCHG icon
559
Schwab US Large-Cap Growth ETF
SCHG
$58.4B
– –
-77,880
Closed -$514K
SCHH icon
560
Schwab US REIT ETF
SCHH
$11.5B
– –
-2,090
Closed -$41K
SCHM icon
561
Schwab US Mid-Cap ETF
SCHM
$14.7B
– –
-765
Closed -$10K
SCHO icon
562
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
– –
-1,198
Closed -$30K
SCHW
563
Charles Schwab
SCHW
$177B
– –
-2,918
Closed -$96K
SCHX icon
564
Schwab US Large- Cap ETF
SCHX
$70.8B
– –
-50,538
Closed -$409K
SCHZ icon
565
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
– –
-88
Closed -$2K
SHAK icon
566
Shake Shack
SHAK
$2.26B
– –
-100
Closed -$4K
SHW icon
567
Sherwin-Williams
SHW
$76.6B
– –
-3,900
Closed -$337K
SHYD icon
568
VanEck Short High Yield Muni ETF
SHYD
$448M
– –
-13,765
Closed -$338K
SHY icon
569
iShares 1-3 Year Treasury Bond ETF
SHY
$25.3B
– –
-26,652
Closed -$2.25M
SJM icon
570
J.M. Smucker
SJM
$12.4B
– –
-1,185
Closed -$146K
SJNK icon
571
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
– –
-14,867
Closed -$382K
SKYW icon
572
Skywest
SKYW
$3.82B
– –
-350
Closed -$7K
SLF icon
573
Sun Life Financial
SLF
$45.1B
– –
-13
Closed –
SLGN icon
574
Silgan Holdings
SLGN
$4.8B
– –
-33,400
Closed -$897K
SLYG icon
575
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.03B
– –
-23,660
Closed -$1.02M
21 22
23
24 25

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.