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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
VLY icon
626
Valley National Bancorp
VLY
$7.99B
– –
-383
Closed -$4K
VO icon
627
Vanguard Mid-Cap ETF
VO
$106B
– –
-23,500
Closed -$706K
VOD icon
628
Vodafone
VOD
$35.1B
– –
-32
Closed -$1K
VOX icon
629
Vanguard Communication Services ETF
VOX
$5.49B
– –
-845
Closed -$71K
VOYA icon
630
Voya Financial
VOYA
$8.78B
– –
-199,676
Closed -$7.37M
VPL icon
631
Vanguard FTSE Pacific ETF
VPL
$8.14B
– –
-19,800
Closed -$1.12M
VRE
632
DELISTED
Veris Residential
VRE
– –
-175
Closed -$4K
VRNT
633
DELISTED
Verint Systems
VRNT
– –
-196
Closed -$4K
VRTX icon
634
Vertex Pharmaceuticals
VRTX
$120B
– –
-567
Closed -$71K
VSS icon
635
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
– –
-1,700
Closed -$158K
VTR icon
636
Ventas
VTR
$47.6B
– –
-100
Closed -$6K
VTRS icon
637
Viatris
VTRS
$20.1B
– –
-100
Closed -$5K
VTWV icon
638
Vanguard Russell 2000 Value ETF
VTWV
$1.28B
– –
-3,385
Closed -$270K
VUG icon
639
Vanguard Growth ETF
VUG
$217B
– –
-52,950
Closed -$939K
VV icon
640
Vanguard Large-Cap ETF
VV
$51.8B
– –
-794
Closed -$74K
VWO icon
641
Vanguard FTSE Emerging Markets ETF
VWO
$119B
– –
-119,308
Closed -$3.9M
VXF icon
642
Vanguard Extended Market ETF
VXF
$30.4B
– –
-1,714
Closed -$144K
VYM icon
643
Vanguard High Dividend Yield ETF
VYM
$80.6B
– –
-2,614
Closed -$175K
WAB icon
644
Wabtec
WAB
$50.3B
– –
-205
Closed -$15K
WBA
645
DELISTED
Walgreens Boots Alliance
WBA
– –
-2,672
Closed -$228K
WBS icon
646
Webster Financial
WBS
$12.2B
– –
-3,835
Closed -$143K
WDC icon
647
Western Digital
WDC
$192B
– –
-70
Closed -$3K
WEC icon
648
WEC Energy
WEC
$37.4B
– –
-882
Closed -$45K
WFC icon
649
Wells Fargo
WFC
$261B
– –
-9,085
Closed -$494K
WHR icon
650
Whirlpool
WHR
$2.31B
– –
-71,420
Closed -$10.5M
24 25
26
27 28

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.