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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
+0.65%
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
$865M
AUM Growth
-$229M
Cap. Flow
-$226M
Cap. Flow %
-26.08%
Top 10 Hldgs %
23.54%
Holding
846
New
9
Increased
91
Reduced
134
Closed
599

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$28.9M
2
SU icon
Suncor Energy
SU
+$11.9M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10.6M
4
RHT
Red Hat Inc
RHT
+$7.64M
5
MCD icon
McDonald's
MCD
+$7.59M

Top Sells

Rank Stock Value
1
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$17.4M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$16.4M
3
IGF icon
iShares Global Infrastructure ETF
IGF
+$14.2M
4
WHR icon
Whirlpool
WHR
+$10.5M
5
BFH icon
Bread Financial
BFH
+$10.1M

Sector Composition

Rank Sector Weight
1 Technology 12.78%
2 Healthcare 12.15%
3 Financials 11.89%
4 Consumer Discretionary 7.74%
5 Industrials 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEI icon
1
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$36.6M 4.23%
290,576
-11,032
-4% -$1.38M
MINT icon
2
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$32.5M 3.76%
322,842
+287,377
+810% +$28.9M
MSFT icon
3
Microsoft
MSFT
$2.99T
$17.9M 2.07%
323,617
-14,226
-4% -$746K
CVS icon
4
CVS Health
CVS
$137B
$17.5M 2.02%
168,589
-5,289
-3% -$514K
IWB icon
5
iShares Russell 1000 ETF
IWB
$47.9B
$17.4M 2.01%
152,844
+24,195
+19% +$2.61M
SU icon
6
Suncor Energy
SU
$73.5B
$17.2M 1.98%
616,999
+491,502
+392% +$11.9M
UNH icon
7
UnitedHealth
UNH
$383B
$17.2M 1.98%
133,079
+1,914
+1% +$226K
NOC icon
8
Northrop Grumman
NOC
$74.4B
$16.6M 1.91%
83,634
-2,965
-3% -$560K
PEP icon
9
PepsiCo
PEP
$185B
$15.7M 1.81%
152,747
-2,007
-1% -$198K
LOW icon
10
Lowe's Companies
LOW
$115B
$15.3M 1.76%
201,445
+3,840
+2% +$271K
KR icon
11
Kroger
KR
$35.8B
$15.1M 1.75%
395,507
+529
+0.1% +$20.4K
CSCO icon
12
Cisco
CSCO
$436B
$14.8M 1.71%
521,020
+6,660
+1% +$171K
JPM icon
13
JPMorgan Chase
JPM
$901B
$14.5M 1.68%
245,088
-5,241
-2% -$306K
PNC icon
14
PNC Financial Services
PNC
$99.8B
$14.4M 1.66%
170,327
-1,112
-0.6% -$94.7K
AIG icon
15
American International
AIG
$42.3B
$14.3M 1.65%
264,486
+265
+0.1% +$14.3K
MDT icon
16
Medtronic
MDT
$107B
$13.9M 1.61%
185,351
+1,933
+1% +$146K
DD icon
17
DuPont de Nemours
DD
$18.3B
$13.7M 1.58%
106,465
+21,401
+25% +$2.56M
BA icon
18
Boeing
BA
$165B
$12.8M 1.48%
101,218
-1,850
-2% -$230K
FISV
19
Fiserv Inc
FISV
$27.6B
$12.6M 1.46%
246,162
-9,634
-4% -$457K
ROST icon
20
Ross Stores
ROST
$75.6B
$12.6M 1.45%
217,257
+22,732
+12% +$1.26M
IWR icon
21
iShares Russell Mid-Cap ETF
IWR
$56.5B
$12.3M 1.42%
302,364
-548
-0.2% -$20.8K
ACN icon
22
Accenture
ACN
$88.6B
$12.1M 1.4%
105,126
-8,055
-7% -$827K
EFX icon
23
Equifax
EFX
$21.4B
$11.9M 1.38%
104,266
+26,081
+33% +$2.74M
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.3T
$11.7M 1.36%
307,960
+287,880
+1,434% +$10.6M
CELG
25
DELISTED
Celgene Corp
CELG
$11.6M 1.35%
116,319
-1,917
-2% -$197K
1
2 3 4 5

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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 2016 Portfolio in Review

As of Q1 2016, Colony Group held 846 positions worth $865M, down 21% from $1.09B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Colony Group withdrew a net $226M in Q1 2016, closing 599 positions and reducing 134 holdings. Its most notable exit was State Street Energy Select Sector SPDR ETF, an estimated $16.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 10% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Colony Group opened a new position in Edison International worth $3.42M.

  • Colony Group's largest Q1 2016 buy was Edison International: 47,554 shares worth $3.42M.
  • Colony Group added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2016, an estimated $28.9M increase.
  • Colony Group's biggest Q1 2016 reduction was iShares S&P Small-Cap 600 Value ETF, cutting an estimated $17.4M.
  • Colony Group fully exited State Street Energy Select Sector SPDR ETF in Q1 2016, selling an estimated $16.4M.
  • Colony Group's ten largest holdings make up 24% of its $865M portfolio in Q1 2016.
  • Colony Group opened 9 new positions and closed 599 in Q1 2016.
  • Colony Group's portfolio value fell 21% quarter-over-quarter to $865M.

Based on Colony Group's 13F filing for Q1 2016, filed 16 May 2016.