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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
IEI icon
1
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$36.6M 4.03%
287,486
-3,090
-1% -$389K
MINT icon
2
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$32.2M 3.54%
318,418
-4,424
-1% -$447K
IWB icon
3
iShares Russell 1000 ETF
IWB
$47.9B
$27.2M 2.99%
232,701
+79,857
+52% +$9.21M
UNH icon
4
UnitedHealth
UNH
$383B
$18.7M 2.06%
132,455
-624
-0.5% -$83.2K
NOC icon
5
Northrop Grumman
NOC
$76B
$17.8M 1.95%
79,942
-3,692
-4% -$777K
SU icon
6
Suncor Energy
SU
$78.8B
$17M 1.87%
612,689
-4,310
-0.7% -$118K
MSFT icon
7
Microsoft
MSFT
$3.35T
$16.7M 1.84%
326,512
+2,895
+0.9% +$150K
MDT icon
8
Medtronic
MDT
$110B
$16.3M 1.79%
187,752
+2,401
+1% +$194K
PEP icon
9
PepsiCo
PEP
$191B
$16.3M 1.79%
153,670
+923
+0.6% +$95.2K
CVS icon
10
CVS Health
CVS
$134B
$15.9M 1.75%
166,153
-2,436
-1% -$243K
LOW icon
11
Lowe's Companies
LOW
$118B
$15.8M 1.74%
200,193
-1,252
-0.6% -$96.8K
JPM icon
12
JPMorgan Chase
JPM
$933B
$15.1M 1.66%
243,683
-1,405
-0.6% -$87.8K
CSCO icon
13
Cisco
CSCO
$448B
$14.8M 1.63%
515,925
-5,095
-1% -$143K
KR icon
14
Kroger
KR
$35.4B
$14.8M 1.62%
401,573
+6,066
+2% +$218K
DD icon
15
DuPont de Nemours
DD
$18.7B
$14.4M 1.58%
114,037
+7,572
+7% +$996K
PNC icon
16
PNC Financial Services
PNC
$99.2B
$14M 1.54%
172,573
+2,246
+1% +$193K
AIG icon
17
American International
AIG
$41.8B
$14M 1.54%
264,870
+384
+0.1% +$21.2K
EFX icon
18
Equifax
EFX
$20.7B
$13.4M 1.47%
104,371
+105
+0.1% +$12.7K
UPS icon
19
United Parcel Service
UPS
$89.5B
$13.4M 1.47%
+124,114
New +$12.9M
BA icon
20
Boeing
BA
$175B
$13.2M 1.45%
101,848
+630
+0.6% +$82.1K
FISV
21
Fiserv Inc
FISV
$28.8B
$13.2M 1.45%
242,256
-3,906
-2% -$201K
ROST icon
22
Ross Stores
ROST
$81B
$12.4M 1.37%
219,608
+2,351
+1% +$131K
IWR icon
23
iShares Russell Mid-Cap ETF
IWR
$56.1B
$12.3M 1.35%
292,652
-9,712
-3% -$401K
OXY icon
24
Occidental Petroleum
OXY
$55.6B
$12M 1.32%
158,882
+982
+0.6% +$73.4K
DBEF icon
25
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.23B
$11.6M 1.27%
463,949
+27,894
+6% +$715K
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 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.