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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
WMB icon
651
Williams Companies
WMB
$92B
– –
-12,923
Closed -$332K
WM icon
652
Waste Management
WM
$95.3B
– –
-3,350
Closed -$179K
WMT icon
653
Walmart Inc
WMT
$863B
– –
-4,350
Closed -$89K
WOOD icon
654
iShares Global Timber & Forestry ETF
WOOD
$255M
– –
-7,701
Closed -$368K
WSM icon
655
Williams-Sonoma
WSM
$25.7B
– –
-2,000
Closed -$58K
WSO icon
656
Watsco Inc
WSO
$14.8B
– –
-40
Closed -$5K
WT icon
657
WisdomTree
WT
$3.01B
– –
-1,038
Closed -$16K
WTMF icon
658
WisdomTree Managed Futures Strategy Fund
WTMF
$238M
– –
-23,977
Closed -$1M
WU icon
659
Western Union
WU
$2.6B
– –
-1,000
Closed -$18K
WTW icon
660
Willis Towers Watson
WTW
$27.2B
– –
-1,376
Closed -$177K
XBI icon
661
State Street SPDR S&P Biotech ETF
XBI
$10.2B
– –
-1
Closed –
XLB icon
662
State Street Materials Select Sector SPDR ETF
XLB
$8.35B
– –
-11,000
Closed -$239K
XLE icon
663
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
– –
-545,230
Closed -$16.4M
XLP icon
664
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14B
– –
-393
Closed -$20K
XLV icon
665
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
– –
-12,675
Closed -$913K
XLY icon
666
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
– –
-35,390
Closed -$1.38M
XPO icon
667
XPO
XPO
$25.1B
– –
-463
Closed -$4K
XRX icon
668
Xerox
XRX
$341M
– –
-759
Closed -$21K
YELP icon
669
Yelp
YELP
$1.35B
– –
-5
Closed –
YUM icon
670
Yum! Brands
YUM
$40.6B
– –
-2,281
Closed -$120K
ZION icon
671
Zions Bancorporation
ZION
$10.1B
– –
-1,100
Closed -$29K
ZTS icon
672
Zoetis
ZTS
$31.3B
– –
-3,442
Closed -$165K
GAP
673
The Gap Inc
GAP
$6.8B
– –
-1
Closed –
QVCGA
674
DELISTED
QVC Group Inc Series A
QVCGA
– –
-147
Closed -$195K
INFN
675
DELISTED
Infinera Corporation Common Stock
INFN
– –
-260
Closed -$5K
25 26
27
28 29

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API
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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.