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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 Technology 12.34%
2 Healthcare 11.82%
3 Financials 11.23%
4 Industrials 8.51%
5 Consumer Discretionary 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
176
Stryker
SYK
$133B
$462K 0.05%
3,855
-130
-3% -$14.5K
SH icon
177
ProShares Short S&P500
SH
$913M
$460K 0.05%
2,900
– –
FTLS icon
178
First Trust Long/Short Equity ETF
FTLS
$2.47B
$459K 0.05%
14,423
+162
+1% +$5.15K
BMY icon
179
Bristol-Myers Squibb
BMY
$132B
$431K 0.05%
5,853
+1,290
+28% +$91.2K
WY icon
180
Weyerhaeuser
WY
$16.9B
$430K 0.05%
14,441
+2,064
+17% +$63.5K
NEE icon
181
NextEra Energy
NEE
$183B
$418K 0.05%
12,832
-396
-3% -$11.9K
BND icon
182
Vanguard Total Bond Market
BND
$158B
$403K 0.04%
4,785
– –
PHDG icon
183
Invesco S&P 500 Downside Hedged ETF
PHDG
$73.3M
$389K 0.04%
16,478
– –
PM icon
184
Philip Morris
PM
$299B
$386K 0.04%
3,794
-21
-0.6% -$2.09K
IBM icon
185
IBM
IBM
$209B
$381K 0.04%
2,622
+78
+3% +$11.2K
INTC icon
186
Intel
INTC
$460B
$380K 0.04%
11,593
-23
-0.2% -$721
QQQ icon
187
Invesco QQQ Trust
QQQ
$450B
$369K 0.04%
3,433
+520
+18% +$56.2K
ITB icon
188
iShares US Home Construction ETF
ITB
$2.29B
$368K 0.04%
13,300
-100
-0.7% -$2.71K
V icon
189
Visa
V
$684B
$359K 0.04%
4,841
-14
-0.3% -$1.1K
CVX icon
190
Chevron
CVX
$383B
$341K 0.04%
3,251
+196
+6% +$19.7K
ESRX
191
DELISTED
Express Scripts Holding Company
ESRX
$337K 0.04%
4,452
+750
+20% +$55.1K
DVYA icon
192
iShares Asia/Pacific Dividend ETF
DVYA
$72.4M
$333K 0.04%
7,798
-812
-9% -$34.1K
TMO icon
193
Thermo Fisher Scientific
TMO
$214B
$333K 0.04%
2,255
+360
+19% +$53.1K
AMZN icon
194
Amazon
AMZN
$2.53T
$331K 0.04%
+9,260
New +$313K
IWD icon
195
iShares Russell 1000 Value ETF
IWD
$81.8B
$320K 0.04%
3,101
+143
+5% +$14.4K
QCOM icon
196
Qualcomm
QCOM
$159B
$317K 0.03%
5,926
+1,958
+49% +$103K
STT icon
197
State Street
STT
$50.2B
$317K 0.03%
5,879
+405
+7% +$24.2K
PFE icon
198
Pfizer
PFE
$142B
$312K 0.03%
9,349
-481
-5% -$15.4K
SHM icon
199
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$301K 0.03%
6,142
– –
SYT
200
DELISTED
Syngenta Ag
SYT
$295K 0.03%
3,839
– –
6 7
8
9 10

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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 Technology at 12% of assets, down from 13% a quarter earlier, followed by Healthcare and Financials.

  • 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.