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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
+2.17%
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
$909M
AUM Growth
+$44.1M
Cap. Flow
+$26.8M
Cap. Flow %
2.94%
Top 10 Hldgs %
23.6%
Holding
276
New
32
Increased
88
Reduced
112
Closed
22

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$12.9M
2
AMGN icon
Amgen
AMGN
+$9.91M
3
DHI icon
D.R. Horton
DHI
+$9.83M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$9.21M
5
TNL icon
Travel + Leisure Co
TNL
+$7.67M

Top Sells

Rank Stock Value
1
APTV icon
Aptiv
APTV
+$10.4M
2
CELG
Celgene Corp
CELG
+$10.1M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$7.81M
4
ARG
Airgas Inc
ARG
+$2.37M
5
RHI icon
Robert Half
RHI
+$2.04M

Sector Composition

Rank Sector Weight
1 Technology 12.34%
2 Healthcare 11.82%
3 Financials 11.23%
4 Industrials 8.51%
5 Consumer Discretionary 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BR icon
51
Broadridge
BR
$17.9B
$6.07M 0.67%
93,026
-9,731
-9% -$603K
JNK icon
52
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$5.74M 0.63%
53,607
+3,632
+7% +$381K
GLD icon
53
SPDR Gold Trust
GLD
$133B
$5.68M 0.62%
+44,912
New +$5.4M
IVW icon
54
iShares S&P 500 Growth ETF
IVW
$72.7B
$5.01M 0.55%
171,892
-5,812
-3% -$169K
PBH icon
55
Prestige Consumer Healthcare
PBH
$2.37B
$4.2M 0.46%
75,753
+300
+0.4% +$16.5K
CTSH icon
56
Cognizant
CTSH
$24.3B
$4.19M 0.46%
73,183
-423
-0.6% -$25.6K
CLB icon
57
Core Laboratories
CLB
$477M
$4M 0.44%
32,274
-101
-0.3% -$12.2K
EIX icon
58
Edison International
EIX
$30.3B
$3.88M 0.43%
49,966
+2,412
+5% +$173K
VWR
59
DELISTED
VWR Corporation
VWR
$3.52M 0.39%
+121,630
New +$3.41M
EFA icon
60
iShares MSCI EAFE ETF
EFA
$78.5B
$3.46M 0.38%
62,027
-7,219
-10% -$415K
TOTL icon
61
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$3.38M 0.37%
67,739
+1,522
+2% +$75.3K
FBND icon
62
Fidelity Total Bond ETF
FBND
$27B
$3.21M 0.35%
63,744
-13,103
-17% -$651K
CXP
63
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$3.2M 0.35%
+149,704
New +$3.24M
GLW icon
64
Corning
GLW
$116B
$3.04M 0.33%
148,186
-2,993
-2% -$60K
IVE icon
65
iShares S&P 500 Value ETF
IVE
$49.1B
$3.02M 0.33%
32,498
-5,761
-15% -$527K
VTV icon
66
Vanguard Morningstar Value ETF
VTV
$188B
$2.97M 0.33%
34,958
-2,720
-7% -$227K
EXPE icon
67
Expedia Group
EXPE
$35.2B
$2.95M 0.32%
27,793
-516
-2% -$56.1K
RBA icon
68
RB Global
RBA
$20.5B
$2.87M 0.32%
84,810
-1,990
-2% -$61.6K
LGND icon
69
Ligand Pharmaceuticals
LGND
$5.94B
$2.76M 0.3%
37,154
-933
-2% -$69.2K
HII icon
70
Huntington Ingalls Industries
HII
$12.6B
$2.76M 0.3%
16,425
-755
-4% -$115K
SPHY icon
71
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$2.75M 0.3%
106,535
-455
-0.4% -$11.6K
ATR icon
72
AptarGroup
ATR
$8.54B
$2.69M 0.3%
34,045
+1,553
+5% +$120K
CNC icon
73
Centene
CNC
$30.1B
$2.59M 0.28%
72,520
-2,630
-3% -$82.6K
VOO icon
74
Vanguard S&P 500 ETF
VOO
$972B
$2.54M 0.28%
13,198
-151
-1% -$28.7K
FRC
75
DELISTED
First Republic Bank
FRC
$2.54M 0.28%
36,225
-260
-0.7% -$18K
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 Q2 2016 Portfolio in Review

As of Q2 2016, Colony Group held 276 positions worth $909M, up 5.1% from $865M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Colony Group's Q2 2016 filing shows 32 new, 88 increased, 112 reduced and 22 closed positions. Its largest new stake was United Parcel Service: 124,114 shares worth $13.4M. The largest sale was Aptiv, an estimated $10.4M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Healthcare and Financials.

  • Colony Group's largest Q2 2016 buy was United Parcel Service: 124,114 shares worth $13.4M.
  • Colony Group added most to Amgen in Q2 2016, an estimated $9.91M increase.
  • Colony Group's biggest Q2 2016 reduction was Celgene Corp, cutting an estimated $10.1M.
  • Colony Group fully exited Aptiv in Q2 2016, selling an estimated $10.4M.
  • Colony Group's ten largest holdings make up 24% of its $909M portfolio in Q2 2016.
  • Colony Group opened 32 new positions and closed 22 in Q2 2016.
  • Colony Group's portfolio value rose 5.1% quarter-over-quarter to $909M.

Based on Colony Group's 13F filing for Q2 2016, filed 15 Aug 2016.