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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
DIS icon
151
Walt Disney
DIS
$167B
$1.02M 0.11%
10,954
+1,653
+18% +$158K
GOOG icon
152
Alphabet (Google) Class C
GOOG
$4.08T
$1M 0.11%
25,820
+2,540
+11% +$96.4K
HD icon
153
Home Depot
HD
$332B
$980K 0.11%
7,616
+809
+12% +$108K
ALL icon
154
Allstate
ALL
$68.3B
$979K 0.11%
14,154
+2,094
+17% +$144K
TLT icon
155
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$963K 0.11%
7,000
-8
-0.1% -$1.11K
CROX icon
156
Crocs
CROX
$6.14B
$951K 0.11%
114,530
– –
IVV icon
157
iShares Core S&P 500 ETF
IVV
$872B
$934K 0.1%
4,294
-3,915
-48% -$852K
GE icon
158
GE Aerospace
GE
$368B
$928K 0.1%
6,537
+1,628
+33% +$243K
EFV icon
159
iShares MSCI EAFE Value ETF
EFV
$28.9B
$912K 0.1%
19,765
+1,526
+8% +$68.6K
XLF icon
160
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$908K 0.1%
47,051
-25,876
-35% -$534K
IJK icon
161
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$871K 0.1%
19,948
-996
-5% -$43.7K
DVY icon
162
iShares Select Dividend ETF
DVY
$23.6B
$859K 0.1%
10,030
-62
-0.6% -$5.35K
VIG icon
163
Vanguard Dividend Appreciation ETF
VIG
$112B
$843K 0.09%
10,039
-258
-3% -$21.9K
COST icon
164
Costco
COST
$423B
$824K 0.09%
5,400
+741
+16% +$120K
META icon
165
Meta Platforms (Facebook)
META
$1.37T
$795K 0.09%
6,196
+600
+11% +$74.5K
AAXJ icon
166
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
$766K 0.09%
12,660
+1,427
+13% +$83.4K
HNW
167
DELISTED
Pioneer Diversified High Income Fund
HNW
$755K 0.08%
46,267
+10,924
+31% +$177K
DLN icon
168
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$746K 0.08%
19,376
-710
-4% -$27.4K
KO icon
169
Coca-Cola
KO
$381B
$746K 0.08%
17,616
+1,609
+10% +$70.5K
VWO icon
170
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$745K 0.08%
+19,788
New +$737K
TJX icon
171
TJX Companies
TJX
$176B
$729K 0.08%
19,502
+1,392
+8% +$54.5K
SHM icon
172
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$715K 0.08%
14,630
+8,488
+138% +$416K
VBR icon
173
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$714K 0.08%
6,451
-4,618
-42% -$506K
SCZ icon
174
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$651K 0.07%
12,415
-3,025
-20% -$153K
QQQ icon
175
Invesco QQQ Trust
QQQ
$450B
$631K 0.07%
5,313
+1,880
+55% +$217K
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 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.