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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
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.1T
$37.9M 3.58%
227,648
+218,763
+2,462% +$36.6M
IWB icon
2
iShares Russell 1000 ETF
IWB
$47.9B
$34.2M 3.22%
260,410
+4,093
+2% +$530K
HAWX icon
3
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$344M
$32.8M 3.09%
1,338,962
+152,589
+13% +$3.65M
MSFT icon
4
Microsoft
MSFT
$3.35T
$24.1M 2.27%
366,273
+19,841
+6% +$1.27M
JPM icon
5
JPMorgan Chase
JPM
$933B
$22.1M 2.08%
251,491
+5,051
+2% +$446K
UNH icon
6
UnitedHealth
UNH
$383B
$20.1M 1.9%
122,720
-8,931
-7% -$1.46M
PNC icon
7
PNC Financial Services
PNC
$99.2B
$18.8M 1.77%
156,065
-6,451
-4% -$790K
DBEF icon
8
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.23B
$18.2M 1.72%
615,509
+24,542
+4% +$710K
DD icon
9
DuPont de Nemours
DD
$18.7B
$17.9M 1.69%
111,536
-333
-0.3% -$51.7K
PEP icon
10
PepsiCo
PEP
$191B
$17.8M 1.67%
158,802
+4,105
+3% +$440K
CSCO icon
11
Cisco
CSCO
$448B
$17.4M 1.64%
516,017
+36,868
+8% +$1.2M
LOW icon
12
Lowe's Companies
LOW
$118B
$16.8M 1.58%
204,098
+4,452
+2% +$341K
LRGF icon
13
iShares US Equity Factor ETF
LRGF
$3.55B
$16.4M 1.55%
587,911
+354,214
+152% +$9.81M
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.08T
$15.9M 1.5%
375,780
+40,880
+12% +$1.72M
AIG icon
15
American International
AIG
$41.8B
$15.4M 1.45%
247,174
-3,446
-1% -$221K
ROST icon
16
Ross Stores
ROST
$81B
$15.3M 1.44%
232,245
+9,904
+4% +$662K
AMGN icon
17
Amgen
AMGN
$209B
$14.1M 1.32%
85,649
+47,735
+126% +$7.93M
SU icon
18
Suncor Energy
SU
$78.8B
$13.9M 1.31%
450,572
-152,313
-25% -$4.8M
IWR icon
19
iShares Russell Mid-Cap ETF
IWR
$56.1B
$13.9M 1.31%
296,008
-2,576
-0.9% -$119K
MA icon
20
Mastercard
MA
$510B
$13.8M 1.3%
122,670
+4,774
+4% +$523K
ITB icon
21
iShares US Home Construction ETF
ITB
$2.29B
$13.1M 1.24%
409,964
+599
+0.1% +$17.9K
EFX icon
22
Equifax
EFX
$20.7B
$12.9M 1.22%
94,511
-3,314
-3% -$422K
MINT icon
23
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$12.8M 1.21%
126,153
+64,107
+103% +$6.51M
CVS icon
24
CVS Health
CVS
$134B
$12.8M 1.21%
162,837
+7,891
+5% +$630K
FISV
25
Fiserv Inc
FISV
$28.8B
$12.4M 1.17%
215,626
-7,740
-3% -$434K
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 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.