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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
ANDV
726
DELISTED
Andeavor
ANDV
– –
-14,775
Closed -$1.56M
PAY
727
DELISTED
Verifone Systems Inc
PAY
– –
-155
Closed -$4K
HBM.WS
728
DELISTED
Hudbay Minerals Inc.
HBM.WS
– –
-595
Closed –
KYO
729
DELISTED
Kyocera Adr
KYO
– –
-6
Closed –
MON
730
DELISTED
Monsanto Co
MON
– –
-1,259
Closed -$124K
DBV
731
DELISTED
Invesco DB G10 Currency Harvest Fund
DBV
– –
-21
Closed –
SPIL
732
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
– –
-21,355
Closed -$166K
SNI
733
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-451
Closed -$25K
JUNO
734
DELISTED
Juno Therapeutics, Inc.
JUNO
– –
-750
Closed -$33K
VNO.PRG.CL
735
DELISTED
Vornado Realty Trust
VNO.PRG.CL
– –
-200
Closed -$5K
POT
736
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-108
Closed -$2K
PRXL
737
DELISTED
Parexel International Corp
PRXL
– –
-75
Closed -$5K
FALC
738
DELISTED
FalconStor Software Inc
FALC
– –
-1,000
Closed -$2K
IBMF
739
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
– –
-24,111
Closed -$659K
WFM
740
DELISTED
Whole Foods Market Inc
WFM
– –
-254
Closed -$9K
UCP
741
DELISTED
UCP, Inc.
UCP
– –
-100
Closed -$1K
RAI
742
DELISTED
Reynolds American Inc
RAI
– –
-304
Closed -$14K
PNRA
743
DELISTED
Panera Bread Co
PNRA
– –
-845
Closed -$165K
HVPW
744
DELISTED
U.S. Equity High Volatility Put Write Index Fund
HVPW
– –
-1,552
Closed -$32K
YHOO
745
DELISTED
Yahoo Inc
YHOO
– –
-27
Closed -$1K
MJN
746
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-500
Closed -$39K
EVER
747
DELISTED
Everbank Financial Corp
EVER
– –
-80,270
Closed -$1.28M
DBIF
748
DELISTED
Deutsche X-trackers S&P Hedged Global Infrastructure ETF
DBIF
– –
-4,584
Closed -$98K
LLTC
749
DELISTED
Linear Technology Corp
LLTC
– –
-3,800
Closed -$161K
HAR
750
DELISTED
Harman International Industries
HAR
– –
-135
Closed -$13K
28 29
30
31 32

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API
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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.