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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
IMLP
251
DELISTED
iPath S&P MLP ETN
IMLP
$312K 0.03%
10,850
– –
EMCB icon
252
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$98.4M
$307K 0.03%
+4,303
New +$306K
ETR icon
253
Entergy
ETR
$50.4B
$307K 0.03%
7,930
+300
+4% +$12.3K
FRN
254
DELISTED
Invesco Frontier Markets ETF
FRN
$300K 0.03%
+22,130
New +$298K
CVX icon
255
Chevron
CVX
$393B
$294K 0.03%
2,801
-9,401
-77% -$1M
IBM icon
256
IBM
IBM
$211B
$294K 0.03%
1,914
+1
+0.1% +$152
RTX icon
257
RTX Corp
RTX
$290B
$292K 0.03%
3,960
-9,162
-70% -$684K
VEGI icon
258
iShares MSCI Agriculture Producers ETF
VEGI
$149M
$291K 0.03%
11,210
-25,980
-70% -$693K
PM icon
259
Philip Morris
PM
$298B
$286K 0.03%
3,794
-227
-6% -$18.4K
MDY icon
260
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$280K 0.03%
1,010
-5,715
-85% -$1.54M
HYMB icon
261
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
$276K 0.03%
9,584
+360
+4% +$10.4K
EQR icon
262
Equity Residential
EQR
$25B
$272K 0.03%
3,499
-65
-2% -$5.08K
MJN
263
DELISTED
Mead Johnson Nutrition Company
MJN
$270K 0.03%
2,682
-87
-3% -$8.77K
MRK icon
264
Merck
MRK
$322B
$266K 0.03%
4,848
-12,641
-72% -$716K
IFLN
265
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
$266K 0.03%
+14,048
New +$266K
BNY
266
Bank of New York Mellon
BNY
$107B
$258K 0.03%
6,402
+4,424
+224% +$172K
SPEU icon
267
State Street SPDR Portfolio Europe ETF
SPEU
$730M
$258K 0.03%
+7,352
New +$258K
KMI icon
268
Kinder Morgan
KMI
$71.7B
$256K 0.03%
6,090
-1,537
-20% -$63.6K
TAN icon
269
Invesco Solar ETF
TAN
$1.42B
$255K 0.03%
5,740
-11,175
-66% -$431K
ITM icon
270
VanEck Intermediate Muni ETF
ITM
$2.14B
$254K 0.03%
+5,325
New +$253K
HSP
271
DELISTED
HOSPIRA INC
HSP
$253K 0.03%
2,875
-210
-7% -$16.5K
MHFI
272
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$252K 0.03%
2,441
+171
+8% +$16.8K
BSCF
273
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
$252K 0.03%
11,632
-5,762
-33% -$125K
CROX icon
274
Crocs
CROX
$6.39B
$248K 0.03%
21,000
+10,000
+91% +$112K
MELI icon
275
Mercado Libre
MELI
$94.9B
$248K 0.03%
+2,024
New +$256K
9 10
11
12 13

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API
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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.