We are live on ! Find out more
CG

Colony Group Portfolio holdings

AUM $6.66B
1-Year Est. Return 18.65%
This Fund
S&P 500
This Quarter Est. Return
-5.85%
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
$860M
AUM Growth
-$88.7M
Cap. Flow
-$28.3M
Cap. Flow %
-3.29%
Top 10 Hldgs %
17.77%
Holding
982
New
193
Increased
246
Reduced
205
Closed
79

Top Buys

Rank Stock Value
1
WRK
WestRock Company
WRK
+$10.2M
2
HCA icon
HCA Healthcare
HCA
+$7.73M
3
EFX icon
Equifax
EFX
+$7.69M
4
INTU icon
Intuit
INTU
+$7.37M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$6.01M

Top Sells

Rank Stock Value
1
OCR
OMNICARE INC
OCR
+$17.8M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$8.8M
3
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$8.75M
4
A icon
Agilent Technologies
A
+$8.35M
5
WDC icon
Western Digital
WDC
+$7.9M

Sector Composition

Rank Sector Weight
1 Financials 16.55%
2 Technology 13.28%
3 Healthcare 12.47%
4 Consumer Discretionary 10.07%
5 Industrials 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCG
226
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$594K 0.07%
26,762
+3,275
+14% +$72.6K
IBMG
227
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
$586K 0.07%
22,874
+1,931
+9% +$49.3K
WMB icon
228
Williams Companies
WMB
$91.2B
$583K 0.07%
15,810
-18
-0.1% -$896
IBND icon
229
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$453M
$577K 0.07%
18,438
-7,506
-29% -$236K
CROX icon
230
Crocs
CROX
$6.74B
$569K 0.07%
44,000
+12,000
+38% +$174K
NVS icon
231
Novartis
NVS
$295B
$552K 0.06%
6,702
-400
-6% -$35.6K
IBME
232
DELISTED
ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF
IBME
$550K 0.06%
20,755
+17
+0.1% +$452
BX icon
233
Blackstone
BX
$103B
$545K 0.06%
17,545
-1,890
-10% -$68.4K
IRM icon
234
Iron Mountain
IRM
$38.2B
$544K 0.06%
17,530
+654
+4% +$19.5K
EMC
235
DELISTED
EMC CORPORATION
EMC
$538K 0.06%
22,256
+1
+0% +$25
DVYA icon
236
iShares Asia/Pacific Dividend ETF
DVYA
$70M
$530K 0.06%
14,292
-4,134
-22% -$174K
PPG icon
237
PPG Industries
PPG
$25.9B
$523K 0.06%
5,963
+47
+0.8% +$4.78K
WFC icon
238
Wells Fargo
WFC
$262B
$520K 0.06%
10,120
+998
+11% +$54.9K
MBB icon
239
iShares MBS ETF
MBB
$39B
$513K 0.06%
4,680
-4,407
-48% -$481K
MCD icon
240
McDonald's
MCD
$188B
$513K 0.06%
5,211
+2,548
+96% +$248K
VBR icon
241
Vanguard Small-Cap Value ETF
VBR
$37.1B
$504K 0.06%
5,202
+124
+2% +$12.9K
ITB icon
242
iShares US Home Construction ETF
ITB
$2.4B
$499K 0.06%
19,100
-300
-2% -$8.34K
TROW icon
243
T. Rowe Price
TROW
$25B
$498K 0.06%
7,165
-591
-8% -$43.8K
BSCH
244
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$497K 0.06%
+21,921
New +$498K
AMGN icon
245
Amgen
AMGN
$203B
$494K 0.06%
3,572
+289
+9% +$45.6K
STPZ icon
246
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$511M
$490K 0.06%
9,500
-1,680
-15% -$87K
VB icon
247
Vanguard Small-Cap ETF
VB
$79.5B
$490K 0.06%
4,540
+1,975
+77% +$231K
COST icon
248
Costco
COST
$414B
$487K 0.06%
3,372
+1,068
+46% +$152K
PM icon
249
Philip Morris
PM
$303B
$480K 0.06%
6,049
+2,255
+59% +$186K
NXPI icon
250
NXP Semiconductors
NXPI
$68.1B
$478K 0.06%
5,490
+245
+5% +$22.1K
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 Q3 2015 Portfolio in Review

As of Q3 2015, Colony Group held 982 positions worth $860M, down 9.4% from $949M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Colony Group withdrew a net $28.3M in Q3 2015, closing 79 positions and reducing 205 holdings. Its most notable exit was OMNICARE INC, an estimated $17.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Colony Group opened a new position in WestRock Company worth $8.79M.

  • Colony Group's largest Q3 2015 buy was WestRock Company: 189,776 shares worth $8.79M.
  • Colony Group added most to HCA Healthcare in Q3 2015, an estimated $7.73M increase.
  • Colony Group's biggest Q3 2015 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $8.8M.
  • Colony Group fully exited OMNICARE INC in Q3 2015, selling an estimated $17.8M.
  • Colony Group's ten largest holdings make up 18% of its $860M portfolio in Q3 2015.
  • Colony Group opened 193 new positions and closed 79 in Q3 2015.
  • Colony Group's portfolio value fell 9.4% quarter-over-quarter to $860M.

Based on Colony Group's 13F filing for Q3 2015, filed 16 Nov 2015.