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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
+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
VXF icon
76
Vanguard Extended Market ETF
VXF
$30.4B
$3M 0.28%
30,087
+19,473
+183% +$1.93M
AZPN
77
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$2.98M 0.28%
50,524
-1,425
-3% -$84K
AAPL icon
78
Apple
AAPL
$4.9T
$2.89M 0.27%
80,536
+3,460
+4% +$114K
GSK icon
79
GSK
GSK
$104B
$2.88M 0.27%
+54,706
New +$2.78M
ANSS
80
DELISTED
Ansys
ANSS
$2.84M 0.27%
26,541
+430
+2% +$43.1K
CMCSA icon
81
Comcast
CMCSA
$84B
$2.83M 0.27%
75,255
+10,125
+16% +$376K
HII icon
82
Huntington Ingalls Industries
HII
$12.6B
$2.83M 0.27%
14,106
+316
+2% +$64.2K
AFG icon
83
American Financial Group
AFG
$11.8B
$2.82M 0.27%
29,560
+555
+2% +$50.9K
LECO icon
84
Lincoln Electric
LECO
$13.7B
$2.77M 0.26%
31,836
-378
-1% -$31.7K
FBND icon
85
Fidelity Total Bond ETF
FBND
$27B
$2.74M 0.26%
55,050
-3,785
-6% -$188K
DFS
86
DELISTED
Discover Financial Services
DFS
$2.73M 0.26%
39,971
+3,521
+10% +$247K
IGF icon
87
iShares Global Infrastructure ETF
IGF
$11B
$2.71M 0.26%
64,104
+8,724
+16% +$353K
VOT icon
88
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$2.68M 0.25%
23,765
+3,373
+17% +$375K
ATR icon
89
AptarGroup
ATR
$8.54B
$2.67M 0.25%
34,681
+3,180
+10% +$238K
JNJ icon
90
Johnson & Johnson
JNJ
$617B
$2.64M 0.25%
21,180
+2,920
+16% +$349K
ACGL icon
91
Arch Capital
ACGL
$34.5B
$2.63M 0.25%
83,307
-819
-1% -$25K
WP
92
DELISTED
Worldpay, Inc.
WP
$2.62M 0.25%
40,925
-345
-0.8% -$21.9K
DVYA icon
93
iShares Asia/Pacific Dividend ETF
DVYA
$72.4M
$2.59M 0.24%
53,138
-22,333
-30% -$1.07M
IEI icon
94
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$2.58M 0.24%
20,985
-8,823
-30% -$1.08M
CNC icon
95
Centene
CNC
$30.1B
$2.56M 0.24%
71,710
+3,310
+5% +$111K
ON icon
96
ON Semiconductor
ON
$32.6B
$2.49M 0.23%
160,695
+3,420
+2% +$49.6K
FFIV icon
97
F5
FFIV
$22.1B
$2.48M 0.23%
17,383
+138
+0.8% +$19.7K
JKHY icon
98
Jack Henry & Associates
JKHY
$11B
$2.44M 0.23%
26,158
+2,836
+12% +$261K
IHY icon
99
VanEck International High Yield Bond ETF
IHY
$43.2M
$2.42M 0.23%
98,559
-771
-0.8% -$18.8K
VBK icon
100
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
$2.41M 0.23%
17,126
+2,248
+15% +$311K
2 3
4
5 6

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API
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TA
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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
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MAM
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FBA
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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.