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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
IJR icon
201
iShares Core S&P Small-Cap ETF
IJR
$110B
$294K 0.03%
5,058
+500
+11% +$28.5K
A icon
202
Agilent Technologies
A
$39.2B
$290K 0.03%
6,540
– –
BIIB icon
203
Biogen
BIIB
$30.7B
$284K 0.03%
1,175
– –
BUD icon
204
AB InBev
BUD
$166B
$283K 0.03%
2,148
+318
+17% +$40K
WFM
205
DELISTED
Whole Foods Market Inc
WFM
$279K 0.03%
+8,719
New +$271K
HEDJ icon
206
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.84B
$278K 0.03%
11,000
– –
HACK icon
207
Amplify Cybersecurity ETF
HACK
$2.64B
$277K 0.03%
11,600
– –
SCHX icon
208
Schwab US Large- Cap ETF
SCHX
$71.3B
$273K 0.03%
+32,898
New +$270K
MGM icon
209
MGM Resorts International
MGM
$11.7B
$269K 0.03%
11,900
– –
IFF icon
210
International Flavors & Fragrances
IFF
$20.3B
$267K 0.03%
2,121
-23
-1% -$2.84K
MMP
211
DELISTED
Magellan Midstream Partners, L.P.
MMP
$260K 0.03%
3,415
– –
MO icon
212
Altria Group
MO
$113B
$257K 0.03%
3,730
+311
+9% +$19.9K
EMB icon
213
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$256K 0.03%
2,226
-22
-1% -$2.45K
ROP icon
214
Roper Technologies
ROP
$38.5B
$254K 0.03%
+1,490
New +$261K
PYPL icon
215
PayPal
PYPL
$49.3B
$242K 0.03%
6,615
– –
CHKP icon
216
Check Point Software Technologies
CHKP
$13.1B
$241K 0.03%
3,020
+106
+4% +$8.87K
UL icon
217
Unilever
UL
$141B
$241K 0.03%
4,474
-1,066
-19% -$54.7K
NVDA icon
218
NVIDIA
NVDA
$4.72T
$240K 0.03%
+204,000
New +$210K
FLRN icon
219
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$238K 0.03%
7,800
– –
QUAL icon
220
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$238K 0.03%
3,600
– –
RTX icon
221
RTX Corp
RTX
$289B
$234K 0.03%
3,636
-159
-4% -$10.2K
CBRE icon
222
CBRE Group
CBRE
$43.3B
$229K 0.03%
+8,630
New +$252K
GIS icon
223
General Mills
GIS
$19.4B
$226K 0.02%
+3,172
New +$202K
VB icon
224
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$226K 0.02%
+1,956
New +$222K
BABA icon
225
Alibaba
BABA
$279B
$225K 0.02%
2,835
+198
+8% +$15.5K
7 8
9
10 11

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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.