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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
+2.33%
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
$899M
AUM Growth
-$10.2M
Cap. Flow
-$24.4M
Cap. Flow %
-2.71%
Top 10 Hldgs %
24.37%
Holding
281
New
27
Increased
81
Reduced
138
Closed
16

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$33.4M
2
J icon
Jacobs Solutions
J
+$7.79M
3
LLL
L3 Technologies, Inc.
LLL
+$3.97M
4
FR icon
First Industrial Realty Trust
FR
+$1.97M
5
MRK icon
Merck
MRK
+$1.71M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$32M
2
UPS icon
United Parcel Service
UPS
+$13.2M
3
NOC icon
Northrop Grumman
NOC
+$6.66M
4
BA icon
Boeing
BA
+$5.87M
5
PBH icon
Prestige Consumer Healthcare
PBH
+$2.2M

Sector Composition

Rank Sector Weight
1 Technology 13.07%
2 Financials 11.96%
3 Healthcare 11.16%
4 Consumer Discretionary 8.36%
5 Industrials 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETR icon
126
Entergy
ETR
$50.4B
$1.56M 0.17%
40,572
+698
+2% +$27.8K
PBH icon
127
Prestige Consumer Healthcare
PBH
$2.37B
$1.56M 0.17%
32,243
-43,510
-57% -$2.2M
VOT icon
128
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$1.55M 0.17%
14,621
+1,143
+8% +$121K
VBK icon
129
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
$1.49M 0.17%
11,305
+1,685
+18% +$219K
TRV icon
130
Travelers Companies
TRV
$78.4B
$1.48M 0.16%
12,901
+1,129
+10% +$132K
GS icon
131
Goldman Sachs
GS
$302B
$1.48M 0.16%
9,149
+331
+4% +$53.8K
IYR icon
132
iShares US Real Estate ETF
IYR
$4.69B
$1.48M 0.16%
18,288
-1,049
-5% -$86.8K
BCO icon
133
Brink's
BCO
$4.84B
$1.43M 0.16%
+38,615
New +$1.33M
ACM icon
134
Aecom
ACM
$9.22B
$1.41M 0.16%
+47,360
New +$1.53M
BRK.B icon
135
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.36M 0.15%
9,417
-100
-1% -$14.6K
CRI icon
136
Carter's
CRI
$1.39B
$1.32M 0.15%
15,193
+291
+2% +$29.2K
EFG icon
137
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$1.28M 0.14%
18,747
-41
-0.2% -$2.77K
RSG icon
138
Republic Services
RSG
$65B
$1.28M 0.14%
25,322
+4,182
+20% +$214K
EQR icon
139
Equity Residential
EQR
$25.2B
$1.28M 0.14%
19,834
+2,055
+12% +$137K
CL icon
140
Colgate-Palmolive
CL
$73.3B
$1.26M 0.14%
17,050
-300
-2% -$22.2K
NFLX icon
141
Netflix
NFLX
$305B
$1.19M 0.13%
120,250
-2,600
-2% -$24.8K
TLH icon
142
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$1.13M 0.13%
7,800
+300
+4% +$43.7K
SCHV
143
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$1.12M 0.12%
73,563
-23,940
-25% -$365K
MTN icon
144
Vail Resorts
MTN
$5.45B
$1.11M 0.12%
7,085
-85
-1% -$13K
SDY icon
145
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$1.11M 0.12%
13,144
+2,994
+29% +$255K
QAI icon
146
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
$1.07M 0.12%
36,640
+4,802
+15% +$141K
AGG icon
147
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.06M 0.12%
9,398
+76
+0.8% +$8.54K
CAH icon
148
Cardinal Health
CAH
$53.2B
$1.05M 0.12%
13,520
+893
+7% +$72.2K
POR icon
149
Portland General Electric
POR
$5.8B
$1.05M 0.12%
24,636
+2,155
+10% +$93.3K
BC icon
150
Brunswick
BC
$5.18B
$1.03M 0.11%
21,125
-210
-1% -$10K
4 5
6
7 8

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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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Colony Group's Q3 2016 Portfolio in Review

As of Q3 2016, Colony Group held 281 positions worth $899M, down 1.1% from $909M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Colony Group's Q3 2016 filing shows 27 new, 81 increased, 138 reduced and 16 closed positions. Its largest new stake was Jacobs Solutions: 179,657 shares worth $7.69M. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $32M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

  • Colony Group's largest Q3 2016 buy was Jacobs Solutions: 179,657 shares worth $7.69M.
  • Colony Group added most to SPDR Gold Trust in Q3 2016, an estimated $33.4M increase.
  • Colony Group's biggest Q3 2016 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $32M.
  • Colony Group fully exited Vanguard Total Bond Market in Q3 2016, selling an estimated $403K.
  • Colony Group's ten largest holdings make up 24% of its $899M portfolio in Q3 2016.
  • Colony Group opened 27 new positions and closed 16 in Q3 2016.
  • Colony Group's portfolio value fell 1.1% quarter-over-quarter to $899M.

Based on Colony Group's 13F filing for Q3 2016, filed 17 Nov 2016.