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Colony Group

Colony Group Portfolio holdings

AUM $6.66B Turnover 8.6%
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
+188.86%
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
Avg Time Held
1.9 years
Top 10 Avg Time Held
0.6 years
Top 20 Avg Time Held
1.3 years

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$12.9M
2
AMGN icon
Amgen
AMGN
+$9.9M
3
DHI icon
D.R. Horton
DHI
+$9.8M
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
+$2.36M
5
RHI icon
Robert Half
RHI
+$2.04M

Sector Composition

Rank Sector Weight
1 Miscellaneous 28.92%
2 Technology 12.6%
3 Healthcare 11.85%
4 Financials 11.51%
5 Industrials 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IEI icon
1
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
$36.6M 4.03%
287,486
-3,090
-1% -$389K
2015 Q2
4 quarters
MINT icon
2
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.3B
$32.2M 3.54%
318,418
-4,424
-1% -$447K
2015 Q2
4 quarters
IWB icon
3
iShares Russell 1000 ETF
IWB
$46.8B
$27.2M 2.99%
232,701
+79,857
+52% +$9.21M
2013 Q3
11 quarters
UNH icon
4
UnitedHealth
UNH
$353B
$18.7M 2.06%
132,455
-624
-0.5% -$83.2K
2013 Q2
12 quarters
NOC icon
5
Northrop Grumman
NOC
$74.6B
$17.8M 1.95%
79,942
-3,692
-4% -$777K
2013 Q3
11 quarters
SU icon
6
Suncor Energy
SU
$79.1B
$17M 1.87%
612,689
-4,310
-0.7% -$118K
2013 Q2
12 quarters
MSFT icon
7
Microsoft
MSFT
$3.94T
$16.7M 1.84%
326,512
+2,895
+0.9% +$150K
2013 Q2
12 quarters
MDT icon
8
Medtronic
MDT
$130B
$16.3M 1.79%
187,752
+2,401
+1% +$194K
2013 Q4
10 quarters
PEP icon
9
PepsiCo
PEP
$193B
$16.3M 1.79%
153,670
+923
+0.6% +$95.2K
2013 Q4
10 quarters
CVS icon
10
CVS Health
CVS
$107B
$15.9M 1.75%
166,153
-2,436
-1% -$243K
2013 Q2
12 quarters
LOW icon
11
Lowe's Companies
LOW
$126B
$15.8M 1.74%
200,193
-1,252
-0.6% -$96.8K
2013 Q4
10 quarters
JPM icon
12
JPMorgan Chase
JPM
$888B
$15.1M 1.66%
243,683
-1,405
-0.6% -$87.8K
2013 Q2
12 quarters
CSCO icon
13
Cisco
CSCO
$370B
$14.8M 1.63%
515,925
-5,095
-1% -$143K
2013 Q2
12 quarters
KR icon
14
Kroger
KR
$40B
$14.8M 1.62%
401,573
+6,066
+2% +$218K
2013 Q3
11 quarters
DD icon
15
DuPont de Nemours
DD
$19.4B
$14.4M 1.58%
114,037
+7,572
+7% +$996K
2013 Q4
10 quarters
PNC icon
16
PNC Financial Services
PNC
$89.5B
$14M 1.54%
172,573
+2,246
+1% +$193K
2013 Q2
12 quarters
AIG icon
17
American International
AIG
$40.3B
$14M 1.54%
264,870
+384
+0.1% +$21.2K
2013 Q2
12 quarters
EFX icon
18
Equifax
EFX
$22.3B
$13.4M 1.47%
104,371
+105
+0.1% +$12.7K
2015 Q3
3 quarters
UPS icon
19
United Parcel Service
UPS
$92.2B
$13.4M 1.47%
+124,114
New +$12.9M
2016 Q2
0 quarters
BA icon
20
Boeing
BA
$137B
$13.2M 1.45%
101,848
+630
+0.6% +$82.1K
2013 Q4
10 quarters
FISV icon
21
Fiserv Inc
FISV
$33.5B
$13.2M 1.45%
242,256
-3,906
-2% -$201K
2013 Q4
10 quarters
ROST icon
22
Ross Stores
ROST
$73.8B
$12.4M 1.37%
219,608
+2,351
+1% +$131K
2013 Q4
10 quarters
IWR icon
23
iShares Russell Mid-Cap ETF
IWR
$56.8B
$12.3M 1.35%
292,652
-9,712
-3% -$401K
2013 Q4
10 quarters
OXY icon
24
Occidental Petroleum
OXY
$56.4B
$12M 1.32%
158,882
+982
+0.6% +$73.4K
2013 Q2
12 quarters
DBEF icon
25
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.21B
$11.6M 1.27%
463,949
+27,894
+6% +$715K
2013 Q4
10 quarters
1
2 3 4 5

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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 Miscellaneous at 29% of assets, down from 30% a quarter earlier, followed by Technology and Healthcare.

  • 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 $9.9M 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.