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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
POR icon
151
Portland General Electric
POR
$6.06B
$825K 0.1%
20,892
+2,707
+15% +$104K
DVY icon
152
iShares Select Dividend ETF
DVY
$23.6B
$802K 0.09%
9,820
+442
+5% +$33.7K
TLH icon
153
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$793K 0.09%
5,600
-3,100
-36% -$432K
GOOG icon
154
Alphabet (Google) Class C
GOOG
$3.88T
$775K 0.09%
20,820
-3,140
-13% -$112K
SDY icon
155
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$772K 0.09%
9,653
-32,162
-77% -$2.38M
HD icon
156
Home Depot
HD
$324B
$763K 0.09%
5,722
-7,024
-55% -$875K
DLN icon
157
WisdomTree US LargeCap Dividend Fund
DLN
$6.2B
$753K 0.09%
20,504
-274
-1% -$9.51K
TJX icon
158
TJX Companies
TJX
$170B
$749K 0.09%
19,116
-1,260
-6% -$45.7K
AAXJ icon
159
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.73B
$693K 0.08%
12,681
-173,273
-93% -$8.73M
HEFA icon
160
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.41B
$644K 0.07%
26,960
-5,200
-16% -$123K
META icon
161
Meta Platforms (Facebook)
META
$1.54T
$643K 0.07%
5,634
-9,135
-62% -$964K
IBND icon
162
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$452M
$622K 0.07%
18,926
-447
-2% -$14K
XLI icon
163
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$603K 0.07%
10,865
+175
+2% +$9.05K
XLU icon
164
State Street Utilities Select Sector SPDR ETF
XLU
$24B
$564K 0.07%
22,740
+110
+0.5% +$2.54K
IEFA icon
165
iShares Core MSCI EAFE ETF
IEFA
$185B
$534K 0.06%
10,044
+1,420
+16% +$72.4K
IVV icon
166
iShares Core S&P 500 ETF
IVV
$875B
$524K 0.06%
2,537
-2,802
-52% -$550K
IJH icon
167
iShares Core S&P Mid-Cap ETF
IJH
$122B
$520K 0.06%
18,020
+3,460
+24% +$92.4K
COST icon
168
Costco
COST
$411B
$517K 0.06%
3,281
+73
+2% +$11.1K
KO icon
169
Coca-Cola
KO
$349B
$500K 0.06%
10,787
-14,863
-58% -$647K
PG icon
170
Procter & Gamble
PG
$342B
$494K 0.06%
6,000
-16,805
-74% -$1.35M
SH icon
171
ProShares Short S&P500
SH
$888M
$474K 0.05%
2,900
-650
-18% -$113K
CHD icon
172
Church & Dwight Co
CHD
$22.8B
$466K 0.05%
10,112
+3,408
+51% +$149K
AMGN icon
173
Amgen
AMGN
$201B
$460K 0.05%
3,071
+207
+7% +$30.8K
FTLS icon
174
First Trust Long/Short Equity ETF
FTLS
$2.45B
$456K 0.05%
14,261
+1,975
+16% +$62K
IGOV icon
175
iShares International Treasury Bond ETF
IGOV
$1.34B
$452K 0.05%
9,300
– –
5 6
7
8 9

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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 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.