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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
-0.07%
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
$949M
AUM Growth
+$43.9M
(+4.9%)
Cap. Flow
+$51.2M
Cap. Flow
% of AUM
5.39%
Top 10 Holdings %
Top 10 Hldgs %
17.44%
Holding
841
New
99
Increased
267
Reduced
156
Closed
52
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ross Stores
ROST
|
+$8.39M |
| 2 |
Analog Devices
ADI
|
+$6.13M |
| 3 |
Lowe's Companies
LOW
|
+$5.95M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$3.83M |
| 5 |
Microsoft
MSFT
|
+$3.45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Multi-Asset Real Return ETF
RLY
|
+$24.4M |
| 2 |
VF Corp
VFC
|
+$11.6M |
| 3 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
+$11.1M |
| 4 |
AB InBev
BUD
|
+$8.24M |
| 5 |
VeriSign
VRSN
|
+$4.92M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.51% |
| 2 | Technology | 13.65% |
| 3 | Healthcare | 11.84% |
| 4 | Consumer Discretionary | 8.55% |
| 5 | Industrials | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Autoliv
ALV
$8.44B
| $700K | 0.07% |
8,320
-379
| -4% | -$33.4K |
|
227
Air Products & Chemicals
APD
$65.5B
| $692K | 0.07% |
5,466
+117
| +2% | +$16K |
|
228
State Street
STT
$50.6B
| $686K | 0.07% |
8,905
+7,677
| +625% | +$598K |
|
229
PPG Industries
PPG
$25.4B
| $679K | 0.07% |
5,916
+5,836
| +7,295% | +$667K |
|
|
DASTY
230
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
| $667K | 0.07% |
9,180
-401
| -4% | -$29.1K |
|
|
IBMF
231
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
| $663K | 0.07% |
24,152
+9,412
| +64% | +$259K |
|
232
Vanguard Mid-Cap ETF
VO
$106B
| $661K | 0.07% |
20,744
+19,784
| +2,061% | +$642K |
|
233
Nike
NKE
$60.8B
| $659K | 0.07% |
12,204
+9,838
| +416% | +$504K |
|
234
Republic Services
RSG
$66.9B
| $655K | 0.07% |
16,731
+110
| +0.7% | +$4.42K |
|
235
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
| $655K | 0.07% |
17,440
+266
| +2% | +$10.6K |
|
236
iShares Core US Aggregate Bond ETF
AGG
$137B
| $653K | 0.07% |
6,000
+49
| +0.8% | +$5.39K |
|
237
CSX Corp
CSX
$98.1B
| $649K | 0.07% |
59,625
+58,563
| +5,514% | +$679K |
|
238
Novartis
NVS
$297B
| $626K | 0.07% |
7,102
+7,014
| +7,970% | +$643K |
|
|
DT
239
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
| $626K | 0.07% |
36,386
+118
| +0.3% | +$2.03K |
|
240
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
| $619K | 0.07% |
11,366
+10,386
| +1,060% | +$570K |
|
|
CTXS
241
DELISTED
Citrix Systems Inc
CTXS
| $614K | 0.06% |
10,991
+177
| +2% | +$9.41K |
|
242
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$98.7M
| $611K | 0.06% |
8,493
+4,190
| +97% | +$305K |
|
243
Baidu
BIDU
$36.5B
| $610K | 0.06% |
3,064
+2,004
| +189% | +$410K |
|
244
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
| $609K | 0.06% |
12,150
| – | – |
|
245
T. Rowe Price
TROW
$24.6B
| $603K | 0.06% |
7,756
+6,979
| +898% | +$563K |
|
246
BCE
BCE
$19.8B
| $600K | 0.06% |
14,128
+88
| +0.6% | +$3.86K |
|
247
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
| $595K | 0.06% |
5,630
+460
| +9% | +$48.5K |
|
248
Vanguard FTSE Europe ETF
VGK
$29.8B
| $587K | 0.06% |
10,867
-2,444
| -18% | -$138K |
|
249
iShares Global Timber & Forestry ETF
WOOD
$255M
| $587K | 0.06% |
11,165
-2,160
| -16% | -$118K |
|
|
EMC
250
DELISTED
EMC CORPORATION
EMC
| $587K | 0.06% |
22,255
+13,509
| +154% | +$360K |
|
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Colony Group's Q2 2015 Portfolio in Review
As of Q2 2015, Colony Group held 841 positions worth $949M, up 4.9% from $905M the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Colony Group deployed $51.2M of net new capital in Q2 2015, opening 99 new positions and adding to 267 existing holdings. Its largest new stake was Lannett Company, Inc.: 8,794 shares worth $2.09M.
By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was State Street Multi-Asset Real Return ETF, an estimated $24.4M trimmed.
- Colony Group's largest Q2 2015 buy was Lannett Company, Inc.: 8,794 shares worth $2.09M.
- Colony Group added most to Ross Stores in Q2 2015, an estimated $8.39M increase.
- Colony Group's biggest Q2 2015 reduction was State Street Multi-Asset Real Return ETF, cutting an estimated $24.4M.
- Colony Group fully exited ROCK-TENN COMPANY CL-A in Q2 2015, selling an estimated $11.1M.
- Colony Group's ten largest holdings make up 17% of its $949M portfolio in Q2 2015.
- Colony Group opened 99 new positions and closed 52 in Q2 2015.
- Colony Group's portfolio value rose 4.9% quarter-over-quarter to $949M.
Based on Colony Group's 13F filing for Q2 2015, filed 14 Aug 2015.