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
+5.91%
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
$1.06B
AUM Growth
+$129M
Cap. Flow
+$79.5M
Cap. Flow %
7.49%
Top 10 Hldgs %
23%
Holding
312
New
31
Increased
130
Reduced
97
Closed
44

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$36.6M
2
LRGF icon
iShares US Equity Factor ETF
LRGF
+$9.81M
3
CXO
CONCHO RESOURCES INC.
CXO
+$9.2M
4
AGN
Allergan plc
AGN
+$8.44M
5
PARA
Paramount Global Class B
PARA
+$8.01M

Top Sells

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$11M
2
IHI icon
iShares US Medical Devices ETF
IHI
+$6.48M
3
MCD icon
McDonald's
MCD
+$6.43M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$6.06M
5
SU icon
Suncor Energy
SU
+$4.8M

Sector Composition

Rank Sector Weight
1 Financials 15.53%
2 Technology 12.76%
3 Healthcare 9.5%
4 Industrials 6.95%
5 Consumer Discretionary 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BR icon
51
Broadridge
BR
$17.9B
$7.18M 0.68%
105,676
+5,599
+6% +$380K
JNK icon
52
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$6.96M 0.66%
62,848
+2,677
+4% +$296K
IWM icon
53
iShares Russell 2000 ETF
IWM
$80.2B
$6.94M 0.65%
50,503
+3,290
+7% +$449K
MCO icon
54
Moody's
MCO
$83.5B
$6.34M 0.6%
56,598
-216
-0.4% -$23.2K
IVW icon
55
iShares S&P 500 Growth ETF
IVW
$72.7B
$6.03M 0.57%
183,524
-6,796
-4% -$218K
SCHX icon
56
Schwab US Large- Cap ETF
SCHX
$71.3B
$5.63M 0.53%
600,342
+564,516
+1,576% +$5.22M
GEN icon
57
Gen Digital
GEN
$16.3B
$5.55M 0.52%
180,851
+6,116
+4% +$173K
INTF icon
58
iShares International Equity Factor ETF
INTF
$3.65B
$5.2M 0.49%
207,723
+167,421
+415% +$4.07M
MCD icon
59
McDonald's
MCD
$191B
$5.02M 0.47%
38,741
-51,233
-57% -$6.43M
AAXJ icon
60
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
$4.69M 0.44%
74,483
-16,757
-18% -$1.01M
BCO icon
61
Brink's
BCO
$4.84B
$4.58M 0.43%
85,786
+45,321
+112% +$2.21M
LLL
62
DELISTED
L3 Technologies, Inc.
LLL
$4.58M 0.43%
27,680
+636
+2% +$103K
EIX icon
63
Edison International
EIX
$30.3B
$4.54M 0.43%
57,068
+2,008
+4% +$152K
IVE icon
64
iShares S&P 500 Value ETF
IVE
$49.1B
$3.95M 0.37%
37,939
-612
-2% -$63.6K
GLW icon
65
Corning
GLW
$116B
$3.83M 0.36%
141,789
+4,143
+3% +$110K
VWR
66
DELISTED
VWR Corporation
VWR
$3.82M 0.36%
135,356
+40,651
+43% +$1.08M
CLB icon
67
Core Laboratories
CLB
$477M
$3.77M 0.36%
32,621
-635
-2% -$73.8K
VOE icon
68
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$3.68M 0.35%
36,109
+3,579
+11% +$361K
TOTL icon
69
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$3.63M 0.34%
74,170
+14,687
+25% +$715K
PLCE icon
70
Children's Place
PLCE
$54.3M
$3.4M 0.32%
28,282
+703
+3% +$74.1K
VTV icon
71
Vanguard Morningstar Value ETF
VTV
$188B
$3.33M 0.31%
34,937
+886
+3% +$84.3K
EXPE icon
72
Expedia Group
EXPE
$35.2B
$3.17M 0.3%
25,139
+1,860
+8% +$227K
CXP
73
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$3.15M 0.3%
141,520
+32,326
+30% +$721K
IJT icon
74
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$3.14M 0.3%
41,046
-2,872
-7% -$218K
VOO icon
75
Vanguard S&P 500 ETF
VOO
$972B
$3.13M 0.29%
14,448
+50
+0.3% +$10.7K
1 2
3
4 5

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 2017 Portfolio in Review

As of Q1 2017, Colony Group held 312 positions worth $1.06B, up 14% from $932M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Colony Group deployed $79.5M of net new capital in Q1 2017, opening 31 new positions and adding to 130 existing holdings. Its largest new stake was CONCHO RESOURCES INC.: 68,315 shares worth $8.77M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 13% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was McDonald's, an estimated $6.43M trimmed.

  • Colony Group's largest Q1 2017 buy was CONCHO RESOURCES INC.: 68,315 shares worth $8.77M.
  • Colony Group added most to Berkshire Hathaway Class B in Q1 2017, an estimated $36.6M increase.
  • Colony Group's biggest Q1 2017 reduction was McDonald's, cutting an estimated $6.43M.
  • Colony Group fully exited Occidental Petroleum in Q1 2017, selling an estimated $11M.
  • Colony Group's ten largest holdings make up 23% of its $1.06B portfolio in Q1 2017.
  • Colony Group opened 31 new positions and closed 44 in Q1 2017.
  • Colony Group's portfolio value rose 14% quarter-over-quarter to $1.06B.

Based on Colony Group's 13F filing for Q1 2017, filed 16 May 2017.