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
+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
BSV icon
76
Vanguard Short-Term Bond ETF
BSV
$44.7B
$2.5M 0.27%
30,814
-4,202
-12% -$339K
BAH icon
77
Booz Allen Hamilton
BAH
$8.22B
$2.47M 0.27%
83,428
-2,802
-3% -$80.2K
PGF icon
78
Invesco Financial Preferred ETF
PGF
$676M
$2.47M 0.27%
128,825
-1,475
-1% -$27.9K
XEC
79
DELISTED
CIMAREX ENERGY CO
XEC
$2.47M 0.27%
20,698
-842
-4% -$94.3K
EXR icon
80
Extra Space Storage
EXR
$31.3B
$2.47M 0.27%
26,675
-885
-3% -$79.9K
CMBS icon
81
iShares CMBS ETF
CMBS
$473M
$2.43M 0.27%
45,758
-2,046
-4% -$107K
FDS icon
82
Factset
FDS
$9.35B
$2.41M 0.27%
14,945
-540
-3% -$83.5K
IHY icon
83
VanEck International High Yield Bond ETF
IHY
$43.2M
$2.4M 0.26%
100,445
-4,185
-4% -$99.7K
WP
84
DELISTED
Worldpay, Inc.
WP
$2.35M 0.26%
41,545
-742
-2% -$40.1K
ANSS
85
DELISTED
Ansys
ANSS
$2.34M 0.26%
25,818
-75
-0.3% -$6.63K
HSIC icon
86
Henry Schein
HSIC
$9.7B
$2.34M 0.26%
33,711
-2,224
-6% -$150K
SBGI icon
87
Sinclair Inc
SBGI
$994M
$2.28M 0.25%
76,345
-2,595
-3% -$81.2K
AFG icon
88
American Financial Group
AFG
$11.8B
$2.28M 0.25%
30,815
-1,250
-4% -$88.6K
AZPN
89
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$2.26M 0.25%
56,243
-2,062
-4% -$83K
APH icon
90
Amphenol
APH
$197B
$2.23M 0.24%
155,340
-5,020
-3% -$72.2K
TDG icon
91
TransDigm Group
TDG
$69.9B
$2.19M 0.24%
8,285
-1,300
-14% -$317K
GEN icon
92
Gen Digital
GEN
$16.3B
$2.18M 0.24%
+106,083
New +$1.91M
PLCE icon
93
Children's Place
PLCE
$54.3M
$2.17M 0.24%
+27,098
New +$2.04M
ICLR icon
94
Icon
ICLR
$12.8B
$2.16M 0.24%
30,910
-755
-2% -$51.8K
RPAI
95
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$2.14M 0.23%
126,413
-2,842
-2% -$46K
ACGL icon
96
Arch Capital
ACGL
$34.5B
$2.13M 0.23%
88,974
-3,441
-4% -$81.3K
GL icon
97
Globe Life
GL
$14.2B
$2.11M 0.23%
34,125
-1,060
-3% -$61.9K
FFIV icon
98
F5
FFIV
$22.1B
$2.04M 0.22%
17,875
-473
-3% -$50.9K
VOE icon
99
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$2M 0.22%
22,458
+1,628
+8% +$143K
GRA
100
DELISTED
W.R. Grace & Co.
GRA
$1.99M 0.22%
27,160
-675
-2% -$51.6K
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 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.