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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
+2.33%
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
$899M
AUM Growth
-$10.2M
Cap. Flow
-$24.4M
Cap. Flow %
-2.71%
Top 10 Hldgs %
24.37%
Holding
281
New
27
Increased
81
Reduced
138
Closed
16

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$33.4M
2
J icon
Jacobs Solutions
J
+$7.79M
3
LLL
L3 Technologies, Inc.
LLL
+$3.97M
4
FR icon
First Industrial Realty Trust
FR
+$1.97M
5
MRK icon
Merck
MRK
+$1.71M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$32M
2
UPS icon
United Parcel Service
UPS
+$13.2M
3
NOC icon
Northrop Grumman
NOC
+$6.66M
4
BA icon
Boeing
BA
+$5.87M
5
PBH icon
Prestige Consumer Healthcare
PBH
+$2.2M

Sector Composition

Rank Sector Weight
1 Technology 13.07%
2 Financials 11.96%
3 Healthcare 11.16%
4 Consumer Discretionary 8.36%
5 Industrials 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BR icon
51
Broadridge
BR
$17.9B
$6.62M 0.74%
97,644
+4,618
+5% +$315K
JNK icon
52
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$6.53M 0.73%
59,294
+5,687
+11% +$619K
IVW icon
53
iShares S&P 500 Growth ETF
IVW
$72.7B
$5.1M 0.57%
167,652
-4,240
-2% -$129K
LLL
54
DELISTED
L3 Technologies, Inc.
LLL
$4.02M 0.45%
+26,649
New +$3.97M
EIX icon
55
Edison International
EIX
$30.3B
$4M 0.44%
55,373
+5,407
+11% +$406K
TOTL icon
56
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$3.68M 0.41%
73,265
+5,526
+8% +$277K
CLB icon
57
Core Laboratories
CLB
$477M
$3.66M 0.41%
32,556
+282
+0.9% +$32.5K
CTSH icon
58
Cognizant
CTSH
$24.3B
$3.44M 0.38%
72,188
-995
-1% -$56.6K
VWR
59
DELISTED
VWR Corporation
VWR
$3.44M 0.38%
121,450
-180
-0.1% -$5.22K
CXP
60
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$3.4M 0.38%
151,828
+2,124
+1% +$49.5K
GLW icon
61
Corning
GLW
$116B
$3.37M 0.37%
142,372
-5,814
-4% -$130K
EFA icon
62
iShares MSCI EAFE ETF
EFA
$78.5B
$3.29M 0.37%
55,609
-6,418
-10% -$372K
EXPE icon
63
Expedia Group
EXPE
$35.2B
$3.24M 0.36%
27,793
– –
FBND icon
64
Fidelity Total Bond ETF
FBND
$27B
$3.11M 0.35%
60,964
-2,780
-4% -$141K
IVE icon
65
iShares S&P 500 Value ETF
IVE
$49.1B
$3.07M 0.34%
32,297
-201
-0.6% -$19.1K
VTV icon
66
Vanguard Morningstar Value ETF
VTV
$188B
$2.96M 0.33%
34,034
-924
-3% -$80.5K
VOO icon
67
Vanguard S&P 500 ETF
VOO
$972B
$2.84M 0.32%
14,307
+1,109
+8% +$220K
XEC
68
DELISTED
CIMAREX ENERGY CO
XEC
$2.7M 0.3%
20,073
-625
-3% -$78.4K
SPHY icon
69
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$2.67M 0.3%
100,050
-6,485
-6% -$171K
ATR icon
70
AptarGroup
ATR
$8.54B
$2.64M 0.29%
34,105
+60
+0.2% +$4.69K
GEN icon
71
Gen Digital
GEN
$16.3B
$2.62M 0.29%
104,303
-1,780
-2% -$40.5K
IHY icon
72
VanEck International High Yield Bond ETF
IHY
$43.2M
$2.56M 0.29%
103,660
+3,215
+3% +$78.4K
BAH icon
73
Booz Allen Hamilton
BAH
$8.22B
$2.55M 0.28%
80,538
-2,890
-3% -$88.2K
CMBS icon
74
iShares CMBS ETF
CMBS
$473M
$2.5M 0.28%
47,029
+1,271
+3% +$67.6K
AZPN
75
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$2.47M 0.27%
52,793
-3,450
-6% -$161K
1 2
3
4 5

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Colony Group's Q3 2016 Portfolio in Review

As of Q3 2016, Colony Group held 281 positions worth $899M, down 1.1% from $909M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Colony Group's Q3 2016 filing shows 27 new, 81 increased, 138 reduced and 16 closed positions. Its largest new stake was Jacobs Solutions: 179,657 shares worth $7.69M. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $32M.

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

  • Colony Group's largest Q3 2016 buy was Jacobs Solutions: 179,657 shares worth $7.69M.
  • Colony Group added most to SPDR Gold Trust in Q3 2016, an estimated $33.4M increase.
  • Colony Group's biggest Q3 2016 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $32M.
  • Colony Group fully exited Vanguard Total Bond Market in Q3 2016, selling an estimated $403K.
  • Colony Group's ten largest holdings make up 24% of its $899M portfolio in Q3 2016.
  • Colony Group opened 27 new positions and closed 16 in Q3 2016.
  • Colony Group's portfolio value fell 1.1% quarter-over-quarter to $899M.

Based on Colony Group's 13F filing for Q3 2016, filed 17 Nov 2016.