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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 Miscellaneous 28.92%
2 Technology 12.6%
3 Healthcare 11.85%
4 Financials 11.51%
5 Industrials 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
151
Home Depot
HD
$305B
$869K 0.1%
6,807
+1,085
+19% +$143K
DVY icon
152
iShares Select Dividend ETF
DVY
$23.4B
$861K 0.09%
10,092
+272
+3% +$22.4K
VIG icon
153
Vanguard Dividend Appreciation ETF
VIG
$111B
$857K 0.09%
10,297
-89
-0.9% -$7.27K
SDY icon
154
State Street SPDR S&P Dividend ETF
SDY
$21.4B
$852K 0.09%
10,150
+497
+5% +$40.4K
ALL icon
155
Allstate
ALL
$65B
$844K 0.09%
+12,060
New +$808K
GOOG icon
156
Alphabet (Google) Class C
GOOG
$4.18T
$806K 0.09%
23,280
+2,460
+12% +$88.4K
EFV icon
157
iShares MSCI EAFE Value ETF
EFV
$31.7B
$783K 0.09%
18,239
-5,485
-23% -$247K
DLN icon
158
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$761K 0.08%
20,086
-418
-2% -$15.5K
SCZ icon
159
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.8B
$745K 0.08%
15,440
-2,636
-15% -$132K
GE icon
160
GE Aerospace
GE
$319B
$741K 0.08%
4,909
-3,112
-39% -$454K
COST icon
161
Costco
COST
$400B
$732K 0.08%
4,659
+1,378
+42% +$209K
KO icon
162
Coca-Cola
KO
$382B
$726K 0.08%
16,007
+5,220
+48% +$236K
TJX icon
163
TJX Companies
TJX
$137B
$699K 0.08%
18,110
-1,006
-5% -$38.4K
IJJ icon
164
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.59B
$667K 0.07%
10,420
-4,964
-32% -$312K
HEFA icon
165
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
$647K 0.07%
26,960
– –
META icon
166
Meta Platforms (Facebook)
META
$1.71T
$640K 0.07%
5,596
-38
-0.7% -$4.38K
AAXJ icon
167
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.87B
$614K 0.07%
11,233
-1,448
-11% -$77.5K
XLI icon
168
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$604K 0.07%
10,780
-85
-0.8% -$4.74K
XLU icon
169
State Street Utilities Select Sector SPDR ETF
XLU
$21.5B
$597K 0.07%
22,740
– –
HNW
170
DELISTED
Pioneer Diversified High Income Fund
HNW
$555K 0.06%
35,343
+6,930
+24% +$108K
CHD icon
171
Church & Dwight Co
CHD
$22.4B
$516K 0.06%
10,034
-78
-0.8% -$3.76K
VTI icon
172
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$516K 0.06%
4,814
+913
+23% +$96.8K
GILD icon
173
Gilead Sciences
GILD
$181B
$494K 0.05%
5,924
+1,555
+36% +$138K
PG icon
174
Procter & Gamble
PG
$341B
$488K 0.05%
5,769
-231
-4% -$19K
AGN
175
DELISTED
Allergan plc
AGN
$468K 0.05%
2,024
+627
+45% +$145K
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 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 Miscellaneous at 29% of assets, down from 30% a quarter earlier, followed by Technology and Healthcare.

  • 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.