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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
TLT icon
601
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
– –
-800
Closed -$96K
TM icon
602
Toyota
TM
$209B
– –
-358
Closed -$44K
TNK icon
603
Teekay Tankers
TNK
$2.62B
– –
-125
Closed -$7K
TPR icon
604
Tapestry
TPR
$28.1B
– –
-1,100
Closed -$36K
TRN icon
605
Trinity Industries
TRN
$2.92B
– –
-2,181
Closed -$38K
TROW icon
606
T. Rowe Price
TROW
$24.6B
– –
-5,858
Closed -$419K
TSLA icon
607
Tesla
TSLA
$1.26T
– –
-9,630
Closed -$154K
TTC icon
608
Toro Company
TTC
$8.72B
– –
-110
Closed -$4K
TTE icon
609
TotalEnergies
TTE
$191B
– –
-27
Closed -$1K
TVC
610
Tennessee Valley Authority Power Bonds 1998 Series D due June 1 2028
TVC
$246M
– –
-500
Closed -$13K
TXN icon
611
Texas Instruments
TXN
$260B
– –
-21,841
Closed -$1.2M
UAA icon
612
Under Armour
UAA
$2.87B
– –
-26
Closed -$1K
UAL icon
613
United Airlines
UAL
$37.4B
– –
-39
Closed -$2K
UGI icon
614
UGI
UGI
$7.92B
– –
-637
Closed -$22K
UMC icon
615
United Microelectronic
UMC
$52.4B
– –
-39,350
Closed -$74K
UNP icon
616
Union Pacific
UNP
$181B
– –
-10,415
Closed -$814K
UPS icon
617
United Parcel Service
UPS
$97B
– –
-8,401
Closed -$808K
USA icon
618
Liberty All-Star Equity Fund
USA
$1.74B
– –
-35
Closed –
USB icon
619
US Bancorp
USB
$98.7B
– –
-133
Closed -$6K
UUP icon
620
Invesco DB US Dollar Index Bullish Fund
UUP
$434M
– –
-10,430
Closed -$268K
VB icon
621
Vanguard Small-Cap ETF
VB
$79.3B
– –
-9,565
Closed -$1.06M
VDE icon
622
Vanguard Energy ETF
VDE
$10.1B
– –
-3,020
Closed -$251K
VEU icon
623
Vanguard FTSE All-World ex-US ETF
VEU
$65.8B
– –
-3,469
Closed -$151K
VFC icon
624
VF Corp
VFC
$6.49B
– –
-988
Closed -$58K
VGT icon
625
Vanguard Information Technology ETF
VGT
$140B
– –
-23,560
Closed -$319K
23 24
25
26 27

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.