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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
DFS
126
DELISTED
Discover Financial Services
DFS
$1.42M 0.16%
26,515
+2,325
+10% +$126K
TRV icon
127
Travelers Companies
TRV
$78.4B
$1.4M 0.15%
11,772
+672
+6% +$76K
BRK.B icon
128
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.38M 0.15%
9,517
+550
+6% +$78.6K
VOT icon
129
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$1.37M 0.15%
13,478
+354
+3% +$35.8K
BDX icon
130
Becton Dickinson
BDX
$45.6B
$1.32M 0.15%
7,985
+247
+3% +$39.5K
GS icon
131
Goldman Sachs
GS
$302B
$1.31M 0.14%
8,818
+1,494
+20% +$233K
CROX icon
132
Crocs
CROX
$6.14B
$1.29M 0.14%
114,530
+6,649
+6% +$64.5K
CL icon
133
Colgate-Palmolive
CL
$73.3B
$1.27M 0.14%
17,350
-4
-0% -$285
IWM icon
134
iShares Russell 2000 ETF
IWM
$80.2B
$1.23M 0.14%
10,719
+338
+3% +$38.1K
EFG icon
135
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$1.23M 0.14%
18,788
-9,124
-33% -$603K
EQR icon
136
Equity Residential
EQR
$25.2B
$1.23M 0.13%
17,779
-1,329
-7% -$91.4K
VBK icon
137
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
$1.19M 0.13%
9,620
+49
+0.5% +$5.94K
VBR icon
138
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$1.17M 0.13%
11,069
+233
+2% +$24.2K
NFLX icon
139
Netflix
NFLX
$305B
$1.12M 0.12%
122,850
-14,100
-10% -$135K
TLH icon
140
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$1.1M 0.12%
7,500
+1,900
+34% +$270K
RSG icon
141
Republic Services
RSG
$65B
$1.08M 0.12%
21,140
+3,132
+17% +$150K
AGG icon
142
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.05M 0.12%
9,322
-1,251
-12% -$139K
POR icon
143
Portland General Electric
POR
$5.8B
$992K 0.11%
22,481
+1,589
+8% +$64.8K
MTN icon
144
Vail Resorts
MTN
$5.45B
$991K 0.11%
7,170
-15
-0.2% -$1.98K
CAH icon
145
Cardinal Health
CAH
$53.2B
$985K 0.11%
12,627
-4,426
-26% -$353K
TLT icon
146
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$973K 0.11%
+7,008
New +$924K
BC icon
147
Brunswick
BC
$5.18B
$967K 0.11%
21,335
-111
-0.5% -$5.26K
QAI icon
148
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
$928K 0.1%
31,838
-895
-3% -$25.9K
DIS icon
149
Walt Disney
DIS
$167B
$910K 0.1%
9,301
-494
-5% -$49.4K
IJK icon
150
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$885K 0.1%
20,944
-900
-4% -$37.3K
4 5
6
7 8

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API
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TA
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SCH
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PWAG
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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 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.