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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
+2.17%
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
IJT icon
101
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$1.99M 0.22%
30,944
+300
+1% +$18.9K
IGF icon
102
iShares Global Infrastructure ETF
IGF
$11B
$1.97M 0.22%
48,760
-4,618
-9% -$183K
XOM icon
103
ExxonMobil
XOM
$651B
$1.92M 0.21%
20,472
-2,919
-12% -$258K
JNJ icon
104
Johnson & Johnson
JNJ
$617B
$1.92M 0.21%
15,802
-3,317
-17% -$377K
LECO icon
105
Lincoln Electric
LECO
$13.7B
$1.9M 0.21%
32,222
-863
-3% -$52K
CELG
106
DELISTED
Celgene Corp
CELG
$1.88M 0.21%
19,083
-97,236
-84% -$10.1M
FL
107
DELISTED
Foot Locker
FL
$1.86M 0.21%
34,003
-757
-2% -$43.9K
CEB
108
DELISTED
CEB Inc.
CEB
$1.83M 0.2%
29,695
-708
-2% -$44.3K
VZ icon
109
Verizon
VZ
$193B
$1.77M 0.2%
31,789
+5,755
+22% +$299K
VCIT icon
110
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$1.77M 0.19%
19,754
+1,304
+7% +$114K
ISBC
111
DELISTED
Investors Bancorp, Inc.
ISBC
$1.76M 0.19%
158,688
-1,457
-0.9% -$16.9K
IVV icon
112
iShares Core S&P 500 ETF
IVV
$872B
$1.73M 0.19%
8,209
+5,672
+224% +$1.18M
EGBN icon
113
Eagle Bancorp
EGBN
$838M
$1.71M 0.19%
35,598
-462
-1% -$22.7K
AAPL icon
114
Apple
AAPL
$4.9T
$1.66M 0.18%
69,308
+18,412
+36% +$458K
IJS icon
115
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$1.65M 0.18%
28,276
-3,988
-12% -$229K
SHO icon
116
Sunstone Hotel Investors
SHO
$2.18B
$1.63M 0.18%
+135,403
New +$1.7M
JKHY icon
117
Jack Henry & Associates
JKHY
$11B
$1.63M 0.18%
18,711
+879
+5% +$73.5K
ETR icon
118
Entergy
ETR
$50.4B
$1.62M 0.18%
39,874
+1,962
+5% +$75.3K
WAFD icon
119
WaFd
WAFD
$2.69B
$1.61M 0.18%
66,535
-2,020
-3% -$48.5K
IYR icon
120
iShares US Real Estate ETF
IYR
$4.69B
$1.59M 0.18%
19,337
-9,059
-32% -$710K
CRI icon
121
Carter's
CRI
$1.39B
$1.59M 0.17%
14,902
+754
+5% +$77.8K
CMCSA icon
122
Comcast
CMCSA
$84B
$1.52M 0.17%
46,730
+4,462
+11% +$139K
ARGO
123
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$1.52M 0.17%
33,702
+1,345
+4% +$60.7K
XLF icon
124
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$1.46M 0.16%
72,927
-385,942
-84% -$7.81M
SCHV
125
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$1.46M 0.16%
97,503
-8,793
-8% -$129K
3 4
5
6 7

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TA
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SCH
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PWAG
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CS
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IWP
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MAM
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FBA
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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.