We are live on ! Find out more
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
TIF
701
DELISTED
Tiffany & Co.
TIF
– –
-1
Closed –
HDS
702
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-4,630
Closed -$139K
WFC.PRT
703
DELISTED
WELLS FARGO & COMPANY SERIES T
WFC.PRT
– –
-11,210
Closed -$300K
MNK
704
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-53
Closed -$4K
NBL
705
DELISTED
Noble Energy, Inc.
NBL
– –
-350
Closed -$12K
LM
706
DELISTED
Legg Mason, Inc.
LM
– –
-42,000
Closed -$1.65M
GNC
707
DELISTED
GNC Holdings, Inc.
GNC
– –
-1,600
Closed -$50K
SDRL
708
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-4
Closed -$4K
WBC
709
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-40
Closed -$4K
S
710
DELISTED
Sprint Corporation
S
– –
-32
Closed –
AYR
711
DELISTED
Aircastle Ltd
AYR
– –
-2,600
Closed -$54K
PIR
712
DELISTED
Pier 1 Imports, Inc.
PIR
– –
-155
Closed -$16K
BSCJ
713
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
– –
-47,065
Closed -$982K
STI
714
DELISTED
SunTrust Banks, Inc.
STI
– –
-240
Closed -$10K
BPL
715
DELISTED
Buckeye Partners, L.P.
BPL
– –
-850
Closed -$56K
BT
716
DELISTED
BT Group plc (ADR)
BT
– –
-11,742
Closed -$406K
IBMH
717
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
– –
-29,657
Closed -$760K
LLL
718
DELISTED
L3 Technologies, Inc.
LLL
– –
-203
Closed -$24K
HIFR
719
DELISTED
InfraREIT, Inc.
HIFR
– –
-2,800
Closed -$52K
APF
720
DELISTED
Morgan Stanley Asia Pacific Fund
APF
– –
-159
Closed -$2K
TFCFA
721
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-6
Closed –
ATHN
722
DELISTED
Athenahealth, Inc.
ATHN
– –
-40
Closed -$6K
ESND
723
DELISTED
Essendant Inc.
ESND
– –
-435
Closed -$14K
BSCI
724
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
– –
-47,276
Closed -$994K
PX
725
DELISTED
Praxair Inc
PX
– –
-300
Closed -$31K
27 28
29
30 31

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.