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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
HNW
176
DELISTED
Pioneer Diversified High Income Fund
HNW
$437K 0.05%
28,413
-1,618
-5% -$23.3K
SYK icon
177
Stryker
SYK
$122B
$428K 0.05%
3,985
+555
+16% +$54.7K
PHDG icon
178
Invesco S&P 500 Downside Hedged ETF
PHDG
$73.3M
$412K 0.05%
16,478
-13,484
-45% -$326K
VTI icon
179
Vanguard Total Stock Market ETF
VTI
$654B
$409K 0.05%
3,901
+2,269
+139% +$225K
GILD icon
180
Gilead Sciences
GILD
$162B
$401K 0.05%
4,369
-9,907
-69% -$893K
BND icon
181
Vanguard Total Bond Market
BND
$157B
$396K 0.05%
4,785
+675
+16% +$55.2K
PXF icon
182
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.84B
$394K 0.05%
11,145
– –
NEE icon
183
NextEra Energy
NEE
$187B
$391K 0.05%
13,228
-2,204
-14% -$61.9K
WY icon
184
Weyerhaeuser
WY
$17B
$383K 0.04%
12,377
-4,084
-25% -$109K
INTC icon
185
Intel
INTC
$504B
$376K 0.04%
11,616
-21,478
-65% -$659K
PM icon
186
Philip Morris
PM
$298B
$374K 0.04%
3,815
+21
+0.6% +$1.93K
AGN
187
DELISTED
Allergan plc
AGN
$374K 0.04%
1,397
-367
-21% -$105K
V icon
188
Visa
V
$669B
$371K 0.04%
4,855
-1,046
-18% -$76K
IBM icon
189
IBM
IBM
$194B
$368K 0.04%
2,544
-202
-7% -$25.8K
ITB icon
190
iShares US Home Construction ETF
ITB
$2.35B
$363K 0.04%
13,400
-3,700
-22% -$91K
DVYA icon
191
iShares Asia/Pacific Dividend ETF
DVYA
$69.4M
$356K 0.04%
8,610
-4,090
-32% -$157K
BNDX icon
192
Vanguard Total International Bond ETF
BNDX
$81.8B
$326K 0.04%
5,980
-59,173
-91% -$3.18M
STT icon
193
State Street
STT
$50.6B
$320K 0.04%
5,474
-795
-13% -$45.1K
QQQ icon
194
Invesco QQQ Trust
QQQ
$460B
$318K 0.04%
2,913
– –
SYT
195
DELISTED
Syngenta Ag
SYT
$318K 0.04%
3,839
-1,175
-23% -$92.5K
SCHB icon
196
Schwab US Broad Market ETF
SCHB
$42.7B
$308K 0.04%
37,488
+1,068
+3% +$8.3K
BIIB icon
197
Biogen
BIIB
$29.6B
$306K 0.04%
1,175
-290
-20% -$76.6K
SHM icon
198
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$300K 0.03%
6,142
-12,334
-67% -$603K
HYG icon
199
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$298K 0.03%
3,645
-27,139
-88% -$2.15M
IWD icon
200
iShares Russell 1000 Value ETF
IWD
$81.3B
$292K 0.03%
2,958
-257
-8% -$24.1K
6 7
8
9 10

Similar funds

API
Advisor Partners II Walnut Creek, California $2.49B AUM 30.88% 1-Year Est. Return
TA
Tiedemann Advisors New York $2.33B AUM 15.56% 1-Year Est. Return
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
Mastrapasqua Asset Management Nashville, Tennessee $853M AUM 37.36% 1-Year Est. Return
FBA
Front Barnett Associates Chicago, Illinois $833M AUM 23.51% 1-Year Est. Return

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.