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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
TRV icon
126
Travelers Companies
TRV
$78.5B
$1.3M 0.15%
+11,100
New +$1.21M
CMCSA icon
127
Comcast
CMCSA
$78.3B
$1.29M 0.15%
42,268
+4,134
+11% +$119K
BRK.B icon
128
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.27M 0.15%
8,967
-730
-8% -$96.8K
DFS
129
DELISTED
Discover Financial Services
DFS
$1.23M 0.14%
24,190
+8,850
+58% +$426K
CL icon
130
Colgate-Palmolive
CL
$72.1B
$1.23M 0.14%
17,354
+604
+4% +$40.2K
GE icon
131
GE Aerospace
GE
$362B
$1.22M 0.14%
8,021
+523
+7% +$73.9K
AGG icon
132
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.17M 0.14%
10,573
+854
+9% +$93.5K
GS icon
133
Goldman Sachs
GS
$317B
$1.15M 0.13%
7,324
-42,728
-85% -$6.61M
IWM icon
134
iShares Russell 2000 ETF
IWM
$81.2B
$1.15M 0.13%
10,381
-3,917
-27% -$405K
BDX icon
135
Becton Dickinson
BDX
$42.1B
$1.15M 0.13%
7,738
+938
+14% +$133K
VBK icon
136
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$1.14M 0.13%
9,571
-2,525
-21% -$281K
VBR icon
137
Vanguard Small-Cap Value ETF
VBR
$36.8B
$1.1M 0.13%
10,836
-1,594
-13% -$150K
EFV icon
138
iShares MSCI EAFE Value ETF
EFV
$27.3B
$1.06M 0.12%
23,724
-166,242
-88% -$7.18M
CROX icon
139
Crocs
CROX
$6.58B
$1.04M 0.12%
107,881
+48,881
+83% +$455K
BC icon
140
Brunswick
BC
$5.17B
$1.03M 0.12%
+21,446
New +$927K
DIS icon
141
Walt Disney
DIS
$161B
$973K 0.11%
9,795
-1,149
-10% -$111K
MTN icon
142
Vail Resorts
MTN
$5.13B
$961K 0.11%
+7,185
New +$900K
IJJ icon
143
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.76B
$954K 0.11%
15,384
-79,154
-84% -$4.49M
QAI icon
144
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
$943K 0.11%
32,733
-221,341
-87% -$6.25M
SCZ icon
145
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$900K 0.1%
18,076
-58,777
-76% -$2.76M
IJK icon
146
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$888K 0.1%
21,844
-13,676
-39% -$522K
ADT
147
DELISTED
ADT Corp
ADT
$888K 0.1%
21,521
+104
+0.5% +$3.65K
RSG icon
148
Republic Services
RSG
$66.9B
$858K 0.1%
18,008
+1,726
+11% +$78.3K
AMP icon
149
Ameriprise Financial
AMP
$46.8B
$853K 0.1%
9,075
+3,953
+77% +$354K
VIG icon
150
Vanguard Dividend Appreciation ETF
VIG
$110B
$844K 0.1%
10,386
+32
+0.3% +$2.45K
4 5
6
7 8

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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
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.