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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
IJS icon
151
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$1.52M 0.14%
21,948
-3,978
-15% -$277K
FLOT icon
152
iShares Floating Rate Bond ETF
FLOT
$10.2B
$1.51M 0.14%
29,655
+15,030
+103% +$764K
POR icon
153
Portland General Electric
POR
$5.8B
$1.48M 0.14%
33,360
+7,714
+30% +$339K
XOM icon
154
ExxonMobil
XOM
$651B
$1.47M 0.14%
17,946
-3,418
-16% -$286K
HD icon
155
Home Depot
HD
$332B
$1.44M 0.14%
9,812
+1,247
+15% +$177K
BC icon
156
Brunswick
BC
$5.18B
$1.4M 0.13%
22,800
+505
+2% +$29.8K
IYR icon
157
iShares US Real Estate ETF
IYR
$4.69B
$1.39M 0.13%
17,717
-8,231
-32% -$642K
DIS icon
158
Walt Disney
DIS
$167B
$1.36M 0.13%
11,965
-7
-0.1% -$771
EQR icon
159
Equity Residential
EQR
$25.2B
$1.33M 0.13%
21,417
+6,646
+45% +$416K
CROX icon
160
Crocs
CROX
$6.14B
$1.31M 0.12%
185,797
+71,267
+62% +$495K
CRI icon
161
Carter's
CRI
$1.39B
$1.31M 0.12%
14,544
-194
-1% -$16.7K
ALB icon
162
Albemarle
ALB
$13.9B
$1.25M 0.12%
+11,810
New +$1.15M
SCHV
163
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$1.21M 0.11%
72,939
+1,014
+1% +$16.7K
MRK icon
164
Merck
MRK
$321B
$1.21M 0.11%
19,911
-8,885
-31% -$539K
CL icon
165
Colgate-Palmolive
CL
$73.3B
$1.19M 0.11%
16,200
-850
-5% -$59.5K
SCHC icon
166
Schwab International Small-Cap Equity ETF
SCHC
$5.42B
$1.17M 0.11%
37,194
+17,409
+88% +$531K
SDY icon
167
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$1.16M 0.11%
13,150
+1
+0% +$87
EFA icon
168
iShares MSCI EAFE ETF
EFA
$78.5B
$1.15M 0.11%
18,383
+3,400
+23% +$206K
GE icon
169
GE Aerospace
GE
$368B
$1.05M 0.1%
7,341
-920
-11% -$133K
IJJ icon
170
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$1.02M 0.1%
13,706
-3,600
-21% -$267K
IVV icon
171
iShares Core S&P 500 ETF
IVV
$872B
$1.02M 0.1%
4,280
-426
-9% -$99.6K
META icon
172
Meta Platforms (Facebook)
META
$1.37T
$1.01M 0.1%
7,124
-708
-9% -$94.6K
FTLS icon
173
First Trust Long/Short Equity ETF
FTLS
$2.47B
$1M 0.09%
28,771
+3,968
+16% +$138K
XLK icon
174
State Street Technology Select Sector SPDR ETF
XLK
$115B
$995K 0.09%
37,330
-30,440
-45% -$785K
TLH icon
175
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$941K 0.09%
7,000
– –
5 6
7
8 9

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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
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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.