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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
VO icon
176
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$922K 0.09%
26,496
+1,884
+8% +$64.7K
VIG icon
177
Vanguard Dividend Appreciation ETF
VIG
$112B
$887K 0.08%
9,864
– –
VWO icon
178
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$819K 0.08%
20,621
-492
-2% -$19K
CCJ icon
179
Cameco
CCJ
$38.4B
$789K 0.07%
+71,250
New +$813K
IJK icon
180
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$789K 0.07%
16,540
-368
-2% -$17.4K
TJX icon
181
TJX Companies
TJX
$176B
$781K 0.07%
19,742
+2,380
+14% +$91.7K
HNW
182
DELISTED
Pioneer Diversified High Income Fund
HNW
$770K 0.07%
47,600
-36,411
-43% -$589K
DGRW icon
183
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$763K 0.07%
21,505
+3,145
+17% +$109K
AMZN icon
184
Amazon
AMZN
$2.53T
$760K 0.07%
17,140
-2,360
-12% -$98.4K
QQQ icon
185
Invesco QQQ Trust
QQQ
$450B
$758K 0.07%
5,724
-1,409
-20% -$180K
GOOG icon
186
Alphabet (Google) Class C
GOOG
$4.08T
$738K 0.07%
17,800
-7,340
-29% -$301K
AGG icon
187
iShares Core US Aggregate Bond ETF
AGG
$138B
$734K 0.07%
6,764
-33
-0.5% -$3.57K
DGRO icon
188
iShares Core Dividend Growth ETF
DGRO
$42.8B
$728K 0.07%
23,905
+6,080
+34% +$182K
V icon
189
Visa
V
$684B
$704K 0.07%
7,923
+533
+7% +$45.9K
DVY icon
190
iShares Select Dividend ETF
DVY
$23.6B
$690K 0.07%
7,570
-540
-7% -$48.9K
PG icon
191
Procter & Gamble
PG
$335B
$679K 0.06%
7,561
-7,395
-49% -$656K
IJH icon
192
iShares Core S&P Mid-Cap ETF
IJH
$122B
$678K 0.06%
19,795
+5,590
+39% +$190K
XLI icon
193
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$671K 0.06%
10,316
-910
-8% -$58.8K
SCZ icon
194
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$663K 0.06%
12,241
+7
+0.1% +$368
PFF icon
195
iShares Preferred and Income Securities ETF
PFF
$13.3B
$649K 0.06%
16,778
+8,171
+95% +$312K
QAI icon
196
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
$642K 0.06%
22,054
-235
-1% -$6.79K
TLT icon
197
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$628K 0.06%
5,200
-100
-2% -$12K
DLN icon
198
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$615K 0.06%
14,836
-184
-1% -$7.54K
MDY icon
199
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$589K 0.06%
1,885
-6,064
-76% -$1.88M
COST icon
200
Costco
COST
$423B
$548K 0.05%
3,270
+298
+10% +$49.9K
6 7
8
9 10

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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.