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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
IXUS icon
201
iShares Core MSCI Total International Stock ETF
IXUS
$58.4B
$532K 0.05%
9,725
-1,705
-15% -$90.8K
SHM icon
202
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$523K 0.05%
10,792
-4,062
-27% -$196K
IGHG icon
203
ProShares Investment Grade-Interest Rate Hedged
IGHG
$330M
$512K 0.05%
+6,758
New +$514K
SYK icon
204
Stryker
SYK
$133B
$491K 0.05%
3,730
-50
-1% -$6.32K
IBM icon
205
IBM
IBM
$209B
$489K 0.05%
2,935
-240
-8% -$40.2K
STT icon
206
State Street
STT
$50.2B
$483K 0.05%
6,061
+282
+5% +$22.4K
GDX icon
207
VanEck Gold Miners ETF
GDX
$23.5B
$464K 0.04%
20,331
+2,070
+11% +$48.2K
HEFA icon
208
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.56B
$458K 0.04%
16,626
-4,300
-21% -$116K
VB icon
209
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$443K 0.04%
3,321
+1,690
+104% +$224K
IJR icon
210
iShares Core S&P Small-Cap ETF
IJR
$110B
$438K 0.04%
6,338
-400
-6% -$27.6K
KO icon
211
Coca-Cola
KO
$381B
$430K 0.04%
10,129
+1,768
+21% +$73.7K
PM icon
212
Philip Morris
PM
$299B
$406K 0.04%
3,594
-200
-5% -$20.6K
GNR icon
213
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.84B
$404K 0.04%
+9,504
New +$407K
INTC icon
214
Intel
INTC
$460B
$379K 0.04%
10,518
-1,510
-13% -$54.6K
VTI icon
215
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$379K 0.04%
3,125
-13
-0.4% -$1.56K
CHD icon
216
Church & Dwight Co
CHD
$23.1B
$366K 0.03%
7,336
-2,762
-27% -$132K
ROP icon
217
Roper Technologies
ROP
$38.5B
$364K 0.03%
1,764
– –
TMUSP
218
DELISTED
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
$359K 0.03%
+3,391
New +$341K
LH icon
219
Labcorp
LH
$25.9B
$349K 0.03%
2,829
+903
+47% +$107K
NVDA icon
220
NVIDIA
NVDA
$4.72T
$349K 0.03%
128,000
+8,000
+7% +$21.3K
PH icon
221
Parker-Hannifin
PH
$121B
$345K 0.03%
2,153
+395
+22% +$60K
BABA icon
222
Alibaba
BABA
$279B
$338K 0.03%
3,137
-298
-9% -$30.3K
T icon
223
AT&T
T
$159B
$336K 0.03%
10,695
+30
+0.3% +$944
IWD icon
224
iShares Russell 1000 Value ETF
IWD
$81.8B
$332K 0.03%
2,886
+54
+2% +$6.19K
CELG
225
DELISTED
Celgene Corp
CELG
$331K 0.03%
2,663
-503
-16% -$60.2K
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 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.