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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
DVYA icon
201
iShares Asia/Pacific Dividend ETF
DVYA
$72.4M
$355K 0.04%
7,644
-154
-2% -$7.08K
NEE icon
202
NextEra Energy
NEE
$183B
$353K 0.04%
11,544
-1,288
-10% -$40.6K
VTI icon
203
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$349K 0.04%
3,138
-1,676
-35% -$186K
UL icon
204
Unilever
UL
$141B
$346K 0.04%
6,486
+2,012
+45% +$106K
IJJ icon
205
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$343K 0.04%
5,156
-5,264
-51% -$348K
SH icon
206
ProShares Short S&P500
SH
$913M
$341K 0.04%
2,238
-662
-23% -$102K
SYT
207
DELISTED
Syngenta Ag
SYT
$336K 0.04%
3,839
– –
MPC icon
208
Marathon Petroleum
MPC
$91.7B
$328K 0.04%
+8,075
New +$328K
BUD icon
209
AB InBev
BUD
$166B
$324K 0.04%
2,468
+320
+15% +$40.4K
PM icon
210
Philip Morris
PM
$299B
$321K 0.04%
3,305
-489
-13% -$49K
CELG
211
DELISTED
Celgene Corp
CELG
$321K 0.04%
3,068
-16,015
-84% -$1.73M
ESRX
212
DELISTED
Express Scripts Holding Company
ESRX
$320K 0.04%
4,533
+81
+2% +$6.06K
BMY icon
213
Bristol-Myers Squibb
BMY
$132B
$316K 0.04%
5,857
+4
+0.1% +$257
ROP icon
214
Roper Technologies
ROP
$38.5B
$315K 0.04%
1,729
+239
+16% +$41.7K
MGM icon
215
MGM Resorts International
MGM
$11.7B
$310K 0.03%
11,900
– –
A icon
216
Agilent Technologies
A
$39.2B
$308K 0.03%
6,540
– –
IWD icon
217
iShares Russell 1000 Value ETF
IWD
$81.8B
$296K 0.03%
2,803
-298
-10% -$31.4K
MINT icon
218
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$283K 0.03%
2,792
-315,626
-99% -$32M
SCHX icon
219
Schwab US Large- Cap ETF
SCHX
$71.3B
$283K 0.03%
32,898
– –
WSM icon
220
Williams-Sonoma
WSM
$27.5B
$280K 0.03%
10,950
+2,350
+27% +$61.5K
PHDG icon
221
Invesco S&P 500 Downside Hedged ETF
PHDG
$73.3M
$279K 0.03%
11,678
-4,800
-29% -$115K
PH icon
222
Parker-Hannifin
PH
$121B
$277K 0.03%
+2,208
New +$263K
ITB icon
223
iShares US Home Construction ETF
ITB
$2.29B
$273K 0.03%
9,900
-3,400
-26% -$97.3K
PYPL icon
224
PayPal
PYPL
$49.3B
$271K 0.03%
6,615
– –
BABA icon
225
Alibaba
BABA
$279B
$268K 0.03%
2,535
-300
-11% -$27.8K
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 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.