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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
SLYV icon
576
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
– –
-54,396
Closed -$2.53M
SMG icon
577
ScottsMiracle-Gro
SMG
$3.91B
– –
-70
Closed -$5K
SMMU icon
578
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
– –
-12,150
Closed -$611K
SNBR
579
DELISTED
Sleep Number
SNBR
– –
-190
Closed -$4K
SNN icon
580
Smith & Nephew
SNN
$12.7B
– –
-25
Closed -$1K
SONY icon
581
Sony
SONY
$122B
– –
-10
Closed –
SPG icon
582
Simon Property Group
SPG
$73.5B
– –
-2
Closed –
SPLV icon
583
Invesco S&P 500 Low Volatility ETF
SPLV
$7.15B
– –
-1,079
Closed -$42K
SPR
584
DELISTED
Spirit AeroSystems
SPR
– –
-90
Closed -$5K
SPSB icon
585
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
– –
-61,163
Closed -$1.86M
SPYG icon
586
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
– –
-200
Closed -$5K
SPYV icon
587
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.9B
– –
-900
Closed -$22K
SRE icon
588
Sempra
SRE
$61.3B
– –
-18
Closed -$1K
STPZ icon
589
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$511M
– –
-9,500
Closed -$488K
SUB icon
590
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
– –
-4,780
Closed -$506K
SWK icon
591
Stanley Black & Decker
SWK
$13.9B
– –
-4
Closed –
SWKS icon
592
Skyworks Solutions
SWKS
$9.2B
– –
-19,393
Closed -$1.49M
SXI icon
593
Standex International
SXI
$3.75B
– –
-236
Closed -$20K
SYY icon
594
Sysco
SYY
$39.3B
– –
-1,000
Closed -$41K
TAP icon
595
Molson Coors Class B
TAP
$7.52B
– –
-14
Closed -$1K
TD icon
596
Toronto Dominion Bank
TD
$197B
– –
-16
Closed -$1K
TEF
597
DELISTED
Telefonica
TEF
– –
-23
Closed –
TGNA
598
DELISTED
TEGNA Inc
TGNA
– –
-64,125
Closed -$1.05M
TIP icon
599
iShares TIPS Bond ETF
TIP
$14.5B
– –
-500
Closed -$55K
TIPZ icon
600
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$86.2M
– –
-24,120
Closed -$1.33M
22 23
24
25 26

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.