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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
IVW icon
51
iShares S&P 500 Growth ETF
IVW
$72.9B
$5.15M 0.6%
177,704
-2,744
-2% -$75.5K
JNK icon
52
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$5.13M 0.59%
49,975
-6,706
-12% -$669K
CTSH icon
53
Cognizant
CTSH
$20.2B
$4.62M 0.53%
73,606
+2,748
+4% +$160K
PBH icon
54
Prestige Consumer Healthcare
PBH
$2.32B
$4.03M 0.47%
75,453
+858
+1% +$42.3K
EFA icon
55
iShares MSCI EAFE ETF
EFA
$76B
$3.96M 0.46%
69,246
-2,271
-3% -$125K
FBND icon
56
Fidelity Total Bond ETF
FBND
$26.9B
$3.75M 0.43%
76,847
-185,549
-71% -$8.92M
TNL icon
57
Travel + Leisure Co
TNL
$4.49B
$3.66M 0.42%
105,946
+5,795
+6% +$184K
CLB icon
58
Core Laboratories
CLB
$543M
$3.64M 0.42%
32,375
+12,907
+66% +$1.34M
IVE icon
59
iShares S&P 500 Value ETF
IVE
$48.4B
$3.44M 0.4%
38,259
-7,058
-16% -$602K
EIX icon
60
Edison International
EIX
$30.8B
$3.42M 0.4%
+47,554
New +$3.08M
TOTL icon
61
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$3.27M 0.38%
66,217
+24,977
+61% +$1.22M
GLW icon
62
Corning
GLW
$135B
$3.16M 0.36%
151,179
-530
-0.3% -$9.83K
VTV icon
63
Vanguard Value ETF
VTV
$187B
$3.1M 0.36%
37,678
-21,764
-37% -$1.71M
EXPE icon
64
Expedia Group
EXPE
$30.6B
$3.05M 0.35%
28,309
+422
+2% +$45K
BSV icon
65
Vanguard Short-Term Bond ETF
BSV
$44.5B
$2.82M 0.33%
35,016
-6,328
-15% -$507K
SPHY icon
66
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
$2.69M 0.31%
106,990
+35,165
+49% +$853K
BAH icon
67
Booz Allen Hamilton
BAH
$7.79B
$2.61M 0.3%
86,230
-690
-0.8% -$19.7K
EXR icon
68
Extra Space Storage
EXR
$30.6B
$2.58M 0.3%
27,560
-1,175
-4% -$102K
ATR icon
69
AptarGroup
ATR
$8.2B
$2.55M 0.29%
32,492
-3,560
-10% -$261K
LGND icon
70
Ligand Pharmaceuticals
LGND
$6.11B
$2.54M 0.29%
38,087
-96
-0.3% -$5.83K
VOO icon
71
Vanguard S&P 500 ETF
VOO
$966B
$2.52M 0.29%
13,349
-23
-0.2% -$4.12K
CMBS icon
72
iShares CMBS ETF
CMBS
$472M
$2.49M 0.29%
47,804
-4,815
-9% -$248K
IHY icon
73
VanEck International High Yield Bond ETF
IHY
$43M
$2.46M 0.28%
104,630
-19,006
-15% -$428K
PGF icon
74
Invesco Financial Preferred ETF
PGF
$675M
$2.45M 0.28%
+130,300
New +$2.41M
HSIC icon
75
Henry Schein
HSIC
$9.51B
$2.43M 0.28%
35,935
-3,825
-10% -$239K
1 2
3
4 5

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TA
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SCH
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PWAG
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CS
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IWP
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MAM
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FBA
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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.