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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
BSV icon
76
Vanguard Short-Term Bond ETF
BSV
$44.7B
$2.41M 0.27%
29,868
-946
-3% -$76.5K
ANSS
77
DELISTED
Ansys
ANSS
$2.38M 0.26%
25,661
-157
-0.6% -$14.6K
PGF icon
78
Invesco Financial Preferred ETF
PGF
$676M
$2.38M 0.26%
124,730
-4,095
-3% -$78.9K
ICLR icon
79
Icon
ICLR
$12.8B
$2.33M 0.26%
30,060
-850
-3% -$63.9K
TDG icon
80
TransDigm Group
TDG
$69.9B
$2.33M 0.26%
8,045
-240
-3% -$67.4K
RBA icon
81
RB Global
RBA
$20.5B
$2.31M 0.26%
65,895
-18,915
-22% -$617K
CNC icon
82
Centene
CNC
$30.1B
$2.3M 0.26%
68,720
-3,800
-5% -$132K
LGND icon
83
Ligand Pharmaceuticals
LGND
$5.94B
$2.3M 0.26%
36,064
-1,090
-3% -$80K
WP
84
DELISTED
Worldpay, Inc.
WP
$2.29M 0.25%
40,685
-860
-2% -$47.8K
ACGL icon
85
Arch Capital
ACGL
$34.5B
$2.24M 0.25%
84,939
-4,035
-5% -$103K
FL
86
DELISTED
Foot Locker
FL
$2.24M 0.25%
33,023
-980
-3% -$61.1K
AFG icon
87
American Financial Group
AFG
$11.8B
$2.22M 0.25%
29,645
-1,170
-4% -$86.3K
FFIV icon
88
F5
FFIV
$22.1B
$2.17M 0.24%
17,430
-445
-2% -$54K
SBGI icon
89
Sinclair Inc
SBGI
$994M
$2.15M 0.24%
74,455
-1,890
-2% -$54.8K
PLCE icon
90
Children's Place
PLCE
$54.3M
$2.13M 0.24%
26,708
-390
-1% -$32.1K
HII icon
91
Huntington Ingalls Industries
HII
$12.6B
$2.11M 0.23%
13,730
-2,695
-16% -$447K
RPAI
92
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$2.09M 0.23%
124,398
-2,015
-2% -$34.3K
IGF icon
93
iShares Global Infrastructure ETF
IGF
$11B
$2.09M 0.23%
50,272
+1,512
+3% +$62.3K
VOE icon
94
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$2.09M 0.23%
22,299
-159
-0.7% -$14.7K
IJT icon
95
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$2.08M 0.23%
30,396
-548
-2% -$37K
HSIC icon
96
Henry Schein
HSIC
$9.7B
$2.07M 0.23%
32,423
-1,288
-4% -$85.5K
AAPL icon
97
Apple
AAPL
$4.9T
$2.05M 0.23%
72,416
+3,108
+4% +$82.3K
LECO icon
98
Lincoln Electric
LECO
$13.7B
$1.98M 0.22%
31,632
-590
-2% -$36.7K
GRA
99
DELISTED
W.R. Grace & Co.
GRA
$1.97M 0.22%
26,690
-470
-2% -$35.5K
FR icon
100
First Industrial Realty Trust
FR
$8.75B
$1.95M 0.22%
+69,050
New +$1.97M
2 3
4
5 6

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PWAG
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MAM
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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.