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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
FRC
76
DELISTED
First Republic Bank
FRC
$2.43M 0.28%
36,485
-1,210
-3% -$77.5K
SBGI icon
77
Sinclair Inc
SBGI
$965M
$2.43M 0.28%
78,940
-1,845
-2% -$56.6K
ICLR icon
78
Icon
ICLR
$13.1B
$2.38M 0.27%
31,665
-345
-1% -$24.2K
ARG
79
DELISTED
Airgas Inc
ARG
$2.37M 0.27%
16,700
+125
+0.8% +$17.5K
HII icon
80
Huntington Ingalls Industries
HII
$11.3B
$2.35M 0.27%
17,180
-300
-2% -$39K
RBA icon
81
RB Global
RBA
$20.3B
$2.35M 0.27%
86,800
+5,845
+7% +$138K
FDS icon
82
Factset
FDS
$8.68B
$2.35M 0.27%
15,485
-465
-3% -$69.4K
APH icon
83
Amphenol
APH
$194B
$2.32M 0.27%
160,360
+1,180
+0.7% +$15.3K
ANSS
84
DELISTED
Ansys
ANSS
$2.32M 0.27%
25,893
-410
-2% -$35.4K
CNC icon
85
Centene
CNC
$31.5B
$2.31M 0.27%
75,150
-1,390
-2% -$41.5K
WP
86
DELISTED
Worldpay, Inc.
WP
$2.28M 0.26%
+42,287
New +$2.07M
AFG icon
87
American Financial Group
AFG
$11.7B
$2.26M 0.26%
32,065
-580
-2% -$39.7K
FL
88
DELISTED
Foot Locker
FL
$2.24M 0.26%
34,760
+70
+0.2% +$4.54K
IYR icon
89
iShares US Real Estate ETF
IYR
$4.49B
$2.21M 0.26%
28,396
-50,908
-64% -$3.69M
ACGL icon
90
Arch Capital
ACGL
$35B
$2.19M 0.25%
92,415
-1,080
-1% -$24.6K
TDG icon
91
TransDigm Group
TDG
$67.9B
$2.11M 0.24%
9,585
-130
-1% -$28.4K
AZPN
92
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$2.11M 0.24%
58,305
-215
-0.4% -$7.77K
XEC
93
DELISTED
CIMAREX ENERGY CO
XEC
$2.1M 0.24%
21,540
+3,590
+20% +$316K
IGF icon
94
iShares Global Infrastructure ETF
IGF
$10.9B
$2.09M 0.24%
53,378
-392,661
-88% -$14.2M
JNJ icon
95
Johnson & Johnson
JNJ
$624B
$2.07M 0.24%
19,119
-8,006
-30% -$829K
RPAI
96
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$2.05M 0.24%
+129,255
New +$1.95M
RHI icon
97
Robert Half
RHI
$3.87B
$2.04M 0.24%
43,763
-13,777
-24% -$577K
GRA
98
DELISTED
W.R. Grace & Co.
GRA
$1.98M 0.23%
27,835
+7,380
+36% +$564K
CEB
99
DELISTED
CEB Inc.
CEB
$1.97M 0.23%
30,403
+208
+0.7% +$11.9K
XOM icon
100
ExxonMobil
XOM
$650B
$1.96M 0.23%
23,391
-13,490
-37% -$1.08M
2 3
4
5 6

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 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.