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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
Cap. Flow
+$51.2M
Cap. Flow %
5.39%
Top 10 Hldgs %
17.44%
Holding
841
New
99
Increased
267
Reduced
156
Closed
52

Top Buys

Rank Stock Value
1
ROST icon
Ross Stores
ROST
+$8.39M
2
ADI icon
Analog Devices
ADI
+$6.13M
3
LOW icon
Lowe's Companies
LOW
+$5.95M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.83M
5
MSFT icon
Microsoft
MSFT
+$3.45M

Top Sells

Rank Stock Value
1
RLY icon
State Street Multi-Asset Real Return ETF
RLY
+$24.4M
2
VFC icon
VF Corp
VFC
+$11.6M
3
RKT
ROCK-TENN COMPANY CL-A
RKT
+$11.1M
4
BUD icon
AB InBev
BUD
+$8.24M
5
VRSN icon
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
STPZ icon
251
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$511M
$584K 0.06%
11,180
+640
+6% +$33.4K
NNVC icon
252
NanoViricides
NNVC
$35.2M
$569K 0.06%
4,286
– –
VOO icon
253
Vanguard S&P 500 ETF
VOO
$967B
$561K 0.06%
2,973
-102
-3% -$19.7K
IBME
254
DELISTED
ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF
IBME
$551K 0.06%
20,738
+8,198
+65% +$218K
EWX icon
255
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$667M
$547K 0.06%
12,147
+784
+7% +$36.9K
VBR icon
256
Vanguard Small-Cap Value ETF
VBR
$36.8B
$547K 0.06%
5,078
-1,364
-21% -$150K
WMT icon
257
Walmart Inc
WMT
$863B
$537K 0.06%
22,722
+11,124
+96% +$284K
IBMG
258
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
$535K 0.06%
+20,943
New +$533K
ITB icon
259
iShares US Home Construction ETF
ITB
$2.35B
$533K 0.06%
19,400
+300
+2% +$8.14K
BCR
260
DELISTED
CR Bard Inc.
BCR
$529K 0.06%
3,101
+3,050
+5,980% +$521K
IRM icon
261
Iron Mountain
IRM
$37.1B
$523K 0.06%
16,876
+3,779
+29% +$132K
BSCG
262
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$522K 0.06%
23,487
-1,035
-4% -$23K
NXPI icon
263
NXP Semiconductors
NXPI
$70B
$515K 0.05%
5,245
+4,505
+609% +$462K
WFC icon
264
Wells Fargo
WFC
$261B
$513K 0.05%
9,122
+8,740
+2,288% +$487K
AMGN icon
265
Amgen
AMGN
$201B
$504K 0.05%
3,283
+274
+9% +$43.9K
IGOV icon
266
iShares International Treasury Bond ETF
IGOV
$1.34B
$503K 0.05%
11,200
-8,000
-42% -$365K
DSI icon
267
iShares MSCI KLD 400 Social ETF
DSI
$5.18B
$498K 0.05%
13,094
-66
-0.5% -$2.57K
HEDJ icon
268
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
$480K 0.05%
15,600
+200
+1% +$6.53K
V icon
269
Visa
V
$669B
$478K 0.05%
7,119
+1,327
+23% +$89.9K
CROX icon
270
Crocs
CROX
$6.58B
$471K 0.05%
32,000
+11,000
+52% +$156K
MDIV icon
271
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$427M
$461K 0.05%
23,075
-850
-4% -$17.8K
IBMD
272
DELISTED
ISHARES IBONDS SEP 2015 AMT-FREE MUNI BOND ETF
IBMD
$444K 0.05%
8,480
+510
+6% +$26.8K
TLH icon
273
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$425K 0.04%
+3,200
New +$433K
IEI icon
274
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$378K 0.04%
+3,075
New +$379K
MELI icon
275
Mercado Libre
MELI
$91.2B
$372K 0.04%
2,624
+600
+30% +$84.9K
9 10
11
12 13

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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 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.