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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
+3.68%
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
$905M
AUM Growth
-$50.9M
Cap. Flow
-$86.2M
Cap. Flow %
-9.53%
Top 10 Hldgs %
19.15%
Holding
881
New
67
Increased
154
Reduced
277
Closed
141

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$11.2M
2
RLY icon
State Street Multi-Asset Real Return ETF
RLY
+$10.5M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$9.66M
4
ORCL icon
Oracle
ORCL
+$9.45M
5
KR icon
Kroger
KR
+$9.13M

Top Sells

Rank Stock Value
1
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$18.3M
2
ANSS
Ansys
ANSS
+$12.2M
3
UPS icon
United Parcel Service
UPS
+$12.1M
4
ACGL icon
Arch Capital
ACGL
+$8.31M
5
SNDK
SANDISK CORP
SNDK
+$6.96M

Sector Composition

Rank Sector Weight
1 Financials 16.07%
2 Technology 13.98%
3 Healthcare 11.11%
4 Consumer Discretionary 9.96%
5 Industrials 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VSS icon
226
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$457K 0.05%
4,600
-2,225
-33% -$217K
IBMI
227
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$451K 0.05%
17,750
+7,440
+72% +$189K
AA icon
228
Alcoa
AA
$12B
$448K 0.05%
14,440
+14,383
+25,233% +$517K
IBMD
229
DELISTED
ISHARES IBONDS SEP 2015 AMT-FREE MUNI BOND ETF
IBMD
$418K 0.05%
7,970
-200
-2% -$10.5K
RDUS
230
DELISTED
Radius Health, Inc.
RDUS
$412K 0.05%
+10,000
New +$449K
IBMF
231
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
$406K 0.04%
14,740
-3,920
-21% -$108K
IVV icon
232
iShares Core S&P 500 ETF
IVV
$877B
$384K 0.04%
1,848
-5,905
-76% -$1.23M
QCOM icon
233
Qualcomm
QCOM
$156B
$382K 0.04%
5,512
-9,286
-63% -$654K
IJT icon
234
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.28B
$381K 0.04%
5,852
-5,360
-48% -$336K
GILD icon
235
Gilead Sciences
GILD
$162B
$380K 0.04%
3,876
-3,502
-47% -$356K
V icon
236
Visa
V
$682B
$379K 0.04%
5,792
-1,116
-16% -$73.8K
CYS
237
DELISTED
CYS Investments Inc.
CYS
$370K 0.04%
41,547
+8,656
+26% +$76.9K
HNW
238
DELISTED
Pioneer Diversified High Income Fund
HNW
$357K 0.04%
20,456
+936
+5% +$16.3K
TJX icon
239
TJX Companies
TJX
$174B
$345K 0.04%
9,836
+4,392
+81% +$149K
EPP icon
240
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$341K 0.04%
7,511
+733
+11% +$33.1K
IBME
241
DELISTED
ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF
IBME
$334K 0.04%
12,540
-2,740
-18% -$73K
AVGO icon
242
Broadcom
AVGO
$1.85T
$333K 0.04%
26,210
+6,210
+31% +$71.2K
CGW icon
243
Invesco S&P Global Water Index ETF
CGW
$1.05B
$333K 0.04%
11,811
-22,678
-66% -$634K
SHYD icon
244
VanEck Short High Yield Muni ETF
SHYD
$452M
$327K 0.04%
12,870
+2,610
+25% +$66.8K
IWD icon
245
iShares Russell 1000 Value ETF
IWD
$82.1B
$320K 0.04%
3,108
+1,024
+49% +$106K
ERTH icon
246
Invesco MSCI Sustainable Future ETF
ERTH
$133M
$319K 0.04%
10,605
+80
+0.8% +$2.35K
WMT icon
247
Walmart Inc
WMT
$885B
$318K 0.04%
11,598
-3,114
-21% -$88.3K
RDY icon
248
Dr. Reddy's Laboratories
RDY
$9.82B
$317K 0.04%
27,720
+4,420
+19% +$46.9K
SYK icon
249
Stryker
SYK
$125B
$316K 0.03%
3,430
– –
FAX
250
abrdn Asia-Pacific Income Fund
FAX
$597M
$312K 0.03%
9,667
– –
8 9
10
11 12

Similar funds

API
Advisor Partners II Walnut Creek, California $2.49B AUM 30.88% 1-Year Est. Return
TA
Tiedemann Advisors New York $2.33B AUM 15.56% 1-Year Est. Return
SCH
Sylebra Capital (HK) Hong Kong $1.88B AUM 19.75% 1-Year Est. Return
PWAG
Polaris Wealth Advisory Group San Rafael, California $1.31B AUM 17.95% 1-Year Est. Return
CS
Comerica Securities Detroit, Michigan $1.2B AUM 16.58% 1-Year Est. Return
IWP
Icon Wealth Partners Houston, Texas $880M AUM
MAM
Mastrapasqua Asset Management Nashville, Tennessee $853M AUM 37.36% 1-Year Est. Return
FBA
Front Barnett Associates Chicago, Illinois $833M AUM 23.51% 1-Year Est. Return

Colony Group's Q1 2015 Portfolio in Review

As of Q1 2015, Colony Group held 881 positions worth $905M, down 5.3% from $956M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Colony Group withdrew a net $86.2M in Q1 2015, closing 141 positions and reducing 277 holdings. Its most notable exit was COVIDIEN PLC COM SHS NEW (IRELAND), an estimated $18.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Colony Group opened a new position in iShares MSCI USA Min Vol Factor ETF worth $9.68M.

  • Colony Group's largest Q1 2015 buy was iShares MSCI USA Min Vol Factor ETF: 234,536 shares worth $9.68M.
  • Colony Group added most to Medtronic in Q1 2015, an estimated $11.2M increase.
  • Colony Group's biggest Q1 2015 reduction was Ansys, cutting an estimated $12.2M.
  • Colony Group fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q1 2015, selling an estimated $18.3M.
  • Colony Group's ten largest holdings make up 19% of its $905M portfolio in Q1 2015.
  • Colony Group opened 67 new positions and closed 141 in Q1 2015.
  • Colony Group's portfolio value fell 5.3% quarter-over-quarter to $905M.

Based on Colony Group's 13F filing for Q1 2015, filed 21 May 2015.