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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
+5.91%
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
$1.06B
AUM Growth
+$129M
Cap. Flow
+$79.5M
Cap. Flow %
7.49%
Top 10 Hldgs %
23%
Holding
312
New
31
Increased
130
Reduced
97
Closed
44

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$36.6M
2
LRGF icon
iShares US Equity Factor ETF
LRGF
+$9.81M
3
CXO
CONCHO RESOURCES INC.
CXO
+$9.2M
4
AGN
Allergan plc
AGN
+$8.44M
5
PARA
Paramount Global Class B
PARA
+$8.01M

Top Sells

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$11M
2
IHI icon
iShares US Medical Devices ETF
IHI
+$6.48M
3
MCD icon
McDonald's
MCD
+$6.43M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$6.06M
5
SU icon
Suncor Energy
SU
+$4.8M

Sector Composition

Rank Sector Weight
1 Financials 15.53%
2 Technology 12.76%
3 Healthcare 9.5%
4 Industrials 6.95%
5 Consumer Discretionary 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FR icon
126
First Industrial Realty Trust
FR
$8.75B
$2.01M 0.19%
75,465
+3,450
+5% +$92.3K
SBGI icon
127
Sinclair Inc
SBGI
$994M
$2M 0.19%
49,450
-25,640
-34% -$945K
APH icon
128
Amphenol
APH
$197B
$1.99M 0.19%
111,780
+1,892
+2% +$32.7K
EFV icon
129
iShares MSCI EAFE Value ETF
EFV
$28.9B
$1.96M 0.19%
39,046
+13,039
+50% +$641K
ALL icon
130
Allstate
ALL
$68.3B
$1.96M 0.18%
24,007
+4,420
+23% +$348K
MTN icon
131
Vail Resorts
MTN
$5.45B
$1.94M 0.18%
10,097
+292
+3% +$51.7K
XLP icon
132
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$1.92M 0.18%
35,091
-1,250
-3% -$67.2K
RPAI
133
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$1.89M 0.18%
130,804
+1,445
+1% +$21.6K
ICLR icon
134
Icon
ICLR
$12.8B
$1.86M 0.18%
23,400
+780
+3% +$63.9K
FDS icon
135
Factset
FDS
$9.35B
$1.86M 0.18%
11,264
+99
+0.9% +$17.3K
GS icon
136
Goldman Sachs
GS
$302B
$1.84M 0.17%
8,030
-95
-1% -$22.9K
XEC
137
DELISTED
CIMAREX ENERGY CO
XEC
$1.78M 0.17%
14,919
+190
+1% +$24.6K
RRX icon
138
Regal Rexnord
RRX
$13.5B
$1.78M 0.17%
+23,510
New +$1.73M
NFLX icon
139
Netflix
NFLX
$305B
$1.78M 0.17%
120,250
– –
ACM icon
140
Aecom
ACM
$9.22B
$1.76M 0.17%
49,480
+660
+1% +$24.1K
TDG icon
141
TransDigm Group
TDG
$69.9B
$1.76M 0.17%
7,983
-160
-2% -$38.2K
OI icon
142
O-I Glass
OI
$1.13B
$1.71M 0.16%
+83,660
New +$1.64M
EXR icon
143
Extra Space Storage
EXR
$31.3B
$1.7M 0.16%
22,885
+1,150
+5% +$86.8K
BGS icon
144
B&G Foods
BGS
$293M
$1.61M 0.15%
39,940
+17,275
+76% +$751K
ETR icon
145
Entergy
ETR
$50.4B
$1.59M 0.15%
41,944
+544
+1% +$19.9K
VBR icon
146
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$1.58M 0.15%
12,859
+2,812
+28% +$345K
WFM
147
DELISTED
Whole Foods Market Inc
WFM
$1.57M 0.15%
52,988
-3,673
-6% -$111K
NBL
148
DELISTED
Noble Energy, Inc.
NBL
$1.57M 0.15%
+45,742
New +$1.69M
CAH icon
149
Cardinal Health
CAH
$53.2B
$1.56M 0.15%
19,183
+2,921
+18% +$230K
TDTT icon
150
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.54B
$1.54M 0.15%
61,641
-1,835
-3% -$45.5K
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
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FBA
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Colony Group's Q1 2017 Portfolio in Review

As of Q1 2017, Colony Group held 312 positions worth $1.06B, up 14% from $932M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Colony Group deployed $79.5M of net new capital in Q1 2017, opening 31 new positions and adding to 130 existing holdings. Its largest new stake was CONCHO RESOURCES INC.: 68,315 shares worth $8.77M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 13% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was McDonald's, an estimated $6.43M trimmed.

  • Colony Group's largest Q1 2017 buy was CONCHO RESOURCES INC.: 68,315 shares worth $8.77M.
  • Colony Group added most to Berkshire Hathaway Class B in Q1 2017, an estimated $36.6M increase.
  • Colony Group's biggest Q1 2017 reduction was McDonald's, cutting an estimated $6.43M.
  • Colony Group fully exited Occidental Petroleum in Q1 2017, selling an estimated $11M.
  • Colony Group's ten largest holdings make up 23% of its $1.06B portfolio in Q1 2017.
  • Colony Group opened 31 new positions and closed 44 in Q1 2017.
  • Colony Group's portfolio value rose 14% quarter-over-quarter to $1.06B.

Based on Colony Group's 13F filing for Q1 2017, filed 16 May 2017.