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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
AMZN icon
176
Amazon
AMZN
$2.53T
$566K 0.06%
13,520
+4,260
+46% +$163K
V icon
177
Visa
V
$684B
$564K 0.06%
6,823
+1,982
+41% +$159K
CHD icon
178
Church & Dwight Co
CHD
$23.1B
$547K 0.06%
11,408
+1,374
+14% +$67.8K
XLI icon
179
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$540K 0.06%
9,255
-1,525
-14% -$88.6K
FTLS icon
180
First Trust Long/Short Equity ETF
FTLS
$2.47B
$522K 0.06%
15,786
+1,363
+9% +$44.8K
GILD icon
181
Gilead Sciences
GILD
$163B
$521K 0.06%
6,584
+660
+11% +$53.6K
WY icon
182
Weyerhaeuser
WY
$16.9B
$519K 0.06%
16,257
+1,816
+13% +$57.4K
AGN
183
DELISTED
Allergan plc
AGN
$519K 0.06%
2,255
+231
+11% +$56.4K
PG icon
184
Procter & Gamble
PG
$335B
$501K 0.06%
5,586
-183
-3% -$15.9K
HEFA icon
185
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.56B
$498K 0.06%
20,060
-6,900
-26% -$168K
JCI icon
186
Johnson Controls International
JCI
$87.2B
$493K 0.05%
+10,585
New +$491K
XLU icon
187
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$484K 0.05%
19,760
-2,980
-13% -$75.7K
SYK icon
188
Stryker
SYK
$133B
$457K 0.05%
3,930
+75
+2% +$8.74K
AERI
189
DELISTED
Aerie Pharmaceuticals
AERI
$448K 0.05%
11,870
– –
STT icon
190
State Street
STT
$50.2B
$446K 0.05%
6,411
+532
+9% +$34.8K
IJH icon
191
iShares Core S&P Mid-Cap ETF
IJH
$122B
$443K 0.05%
14,305
+7,475
+109% +$231K
IBM icon
192
IBM
IBM
$209B
$430K 0.05%
2,834
+212
+8% +$32.2K
IJR icon
193
iShares Core S&P Small-Cap ETF
IJR
$110B
$424K 0.05%
6,828
+1,770
+35% +$108K
TMO icon
194
Thermo Fisher Scientific
TMO
$214B
$415K 0.05%
2,611
+356
+16% +$54.9K
QCOM icon
195
Qualcomm
QCOM
$159B
$406K 0.05%
5,926
– –
MDY icon
196
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$393K 0.04%
+1,392
New +$392K
UPS icon
197
United Parcel Service
UPS
$89.5B
$393K 0.04%
3,597
-120,517
-97% -$13.2M
BIIB icon
198
Biogen
BIIB
$30.7B
$387K 0.04%
1,237
+62
+5% +$18.4K
INTC icon
199
Intel
INTC
$460B
$370K 0.04%
9,793
-1,800
-16% -$63.7K
IFF icon
200
International Flavors & Fragrances
IFF
$20.3B
$367K 0.04%
2,568
+447
+21% +$60.5K
6 7
8
9 10

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TA
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SCH
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PWAG
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MAM
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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.