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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
FFIV icon
101
F5
FFIV
$21.9B
$1.94M 0.22%
18,348
-742
-4% -$71.1K
LECO icon
102
Lincoln Electric
LECO
$13.7B
$1.94M 0.22%
33,085
+65
+0.2% +$3.54K
GL icon
103
Globe Life
GL
$13.3B
$1.91M 0.22%
35,185
-671
-2% -$35.7K
IJT icon
104
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
$1.9M 0.22%
30,644
-15,382
-33% -$896K
ISBC
105
DELISTED
Investors Bancorp, Inc.
ISBC
$1.86M 0.22%
+160,145
New +$1.85M
EFG icon
106
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$1.84M 0.21%
27,912
-157,942
-85% -$9.99M
IJS icon
107
iShares S&P Small-Cap 600 Value ETF
IJS
$8.1B
$1.83M 0.21%
32,264
-335,204
-91% -$17.4M
VOE icon
108
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$1.81M 0.21%
20,830
-10,422
-33% -$850K
EGBN icon
109
Eagle Bancorp
EGBN
$842M
$1.73M 0.2%
36,060
+400
+1% +$18.8K
USMV icon
110
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$1.72M 0.2%
39,146
-41,068
-51% -$1.71M
ZD icon
111
Ziff Davis
ZD
$1.91B
$1.71M 0.2%
31,947
+31,573
+8,442% +$1.91M
VCIT icon
112
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$1.6M 0.19%
18,450
-2,871
-13% -$244K
WAFD icon
113
WaFd
WAFD
$2.72B
$1.55M 0.18%
68,555
-600
-0.9% -$13K
SCHV
114
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$1.53M 0.18%
106,296
-49,656
-32% -$680K
JKHY icon
115
Jack Henry & Associates
JKHY
$10.5B
$1.51M 0.17%
17,832
+1,081
+6% +$86.8K
ETR icon
116
Entergy
ETR
$54B
$1.5M 0.17%
37,912
+34,312
+953% +$1.25M
CRI icon
117
Carter's
CRI
$1.38B
$1.49M 0.17%
14,148
+753
+6% +$72.2K
ARGO
118
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$1.47M 0.17%
32,357
+1,599
+5% +$70.8K
EQR icon
119
Equity Residential
EQR
$25.6B
$1.43M 0.17%
19,108
+2,104
+12% +$157K
VZ icon
120
Verizon
VZ
$183B
$1.41M 0.16%
26,034
+5,645
+28% +$282K
NFLX icon
121
Netflix
NFLX
$287B
$1.4M 0.16%
136,950
-25,900
-16% -$254K
CAH icon
122
Cardinal Health
CAH
$52.9B
$1.4M 0.16%
17,053
+1,583
+10% +$129K
AAPL icon
123
Apple
AAPL
$4.72T
$1.39M 0.16%
50,896
-55,204
-52% -$1.38M
HCA icon
124
HCA Healthcare
HCA
$83.5B
$1.36M 0.16%
17,487
+12,737
+268% +$889K
VOT icon
125
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$1.32M 0.15%
13,124
+372
+3% +$34.7K
3 4
5
6 7

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.