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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 Miscellaneous 29.91%
2 Technology 13.33%
3 Financials 12.17%
4 Healthcare 11.21%
5 Consumer Discretionary 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
1
SPDR Gold Trust
GLD
$145B
$38.6M 4.29%
307,213
+262,301
+584% +$33.4M
IEI icon
2
iShares 3-7 Year Treasury Bond ETF
IEI
$17.3B
$36M 4.01%
284,837
-2,649
-0.9% -$335K
IWB icon
3
iShares Russell 1000 ETF
IWB
$48.4B
$27.8M 3.09%
231,045
-1,656
-0.7% -$199K
MSFT icon
4
Microsoft
MSFT
$3.69T
$18.7M 2.08%
324,872
-1,640
-0.5% -$92.6K
UNH icon
5
UnitedHealth
UNH
$337B
$18.1M 2.01%
129,344
-3,111
-2% -$436K
SU icon
6
Suncor Energy
SU
$84.1B
$16.6M 1.85%
599,344
-13,345
-2% -$364K
PEP icon
7
PepsiCo
PEP
$185B
$16.4M 1.82%
150,546
-3,124
-2% -$337K
JPM icon
8
JPMorgan Chase
JPM
$937B
$15.9M 1.77%
238,436
-5,247
-2% -$342K
MDT icon
9
Medtronic
MDT
$120B
$15.7M 1.75%
181,775
-5,977
-3% -$521K
CSCO icon
10
Cisco
CSCO
$434B
$15.3M 1.7%
481,739
-34,186
-7% -$1.05M
AIG icon
11
American International
AIG
$39.7B
$15M 1.67%
252,598
-12,272
-5% -$701K
PNC icon
12
PNC Financial Services
PNC
$96.1B
$14.9M 1.66%
165,655
-6,918
-4% -$594K
DD icon
13
DuPont de Nemours
DD
$17.3B
$14.5M 1.61%
110,322
-3,715
-3% -$495K
CVS icon
14
CVS Health
CVS
$121B
$14.5M 1.61%
162,622
-3,531
-2% -$333K
LOW icon
15
Lowe's Companies
LOW
$109B
$14.1M 1.56%
194,568
-5,625
-3% -$437K
ROST icon
16
Ross Stores
ROST
$72.3B
$13.7M 1.53%
213,499
-6,109
-3% -$376K
EFX icon
17
Equifax
EFX
$19.6B
$13.2M 1.47%
98,181
-6,190
-6% -$821K
IWR icon
18
iShares Russell Mid-Cap ETF
IWR
$55.4B
$12.7M 1.41%
290,760
-1,892
-0.6% -$82K
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.22T
$12.3M 1.37%
307,060
-10,980
-3% -$429K
DBEF icon
20
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.19B
$12.3M 1.37%
467,129
+3,180
+0.7% +$82.4K
ACN icon
21
Accenture
ACN
$118B
$11.9M 1.33%
97,671
-3,808
-4% -$434K
MA icon
22
Mastercard
MA
$502B
$11.8M 1.31%
115,962
-5,352
-4% -$513K
KR icon
23
Kroger
KR
$37.1B
$11.6M 1.29%
389,956
-11,617
-3% -$386K
FISV
24
Fiserv Inc
FISV
$26.6B
$11.5M 1.27%
230,446
-11,810
-5% -$619K
OXY icon
25
Occidental Petroleum
OXY
$63.5B
$11.2M 1.24%
153,188
-5,694
-4% -$426K
1
2 3 4 5

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

  • 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.