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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
-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
SJNK icon
251
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$475K 0.06%
17,628
-43,532
-71% -$1.22M
DEM icon
252
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$464K 0.05%
13,871
+12,029
+653% +$456K
RLY icon
253
State Street Multi-Asset Real Return ETF
RLY
$1.26B
$458K 0.05%
20,169
-12,363
-38% -$298K
V icon
254
Visa
V
$677B
$451K 0.05%
6,477
-642
-9% -$45.8K
TLT icon
255
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$432K 0.05%
+3,500
New +$425K
MDIV icon
256
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$429M
$429K 0.05%
23,325
+250
+1% +$4.87K
SYK icon
257
Stryker
SYK
$127B
$428K 0.05%
4,543
+1,113
+32% +$110K
HEDJ icon
258
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$426K 0.05%
15,600
– –
IGOV icon
259
iShares International Treasury Bond ETF
IGOV
$1.34B
$423K 0.05%
9,300
-1,900
-17% -$85.8K
RDY icon
260
Dr. Reddy's Laboratories
RDY
$9.82B
$420K 0.05%
32,855
-665
-2% -$8.26K
HVPW
261
DELISTED
U.S. Equity High Volatility Put Write Index Fund
HVPW
$408K 0.05%
19,470
+11,075
+132% +$242K
IJH icon
262
iShares Core S&P Mid-Cap ETF
IJH
$123B
$406K 0.05%
14,875
-12,000
-45% -$349K
BT
263
DELISTED
BT Group plc (ADR)
BT
$401K 0.05%
12,574
+3,922
+45% +$135K
HACK icon
264
Amplify Cybersecurity ETF
HACK
$2.63B
$396K 0.05%
+15,700
New +$453K
TEVA icon
265
Teva Pharmaceuticals
TEVA
$35.9B
$390K 0.05%
6,912
+2,085
+43% +$135K
BSCM
266
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$382K 0.04%
+18,515
New +$381K
GOOG icon
267
Alphabet (Google) Class C
GOOG
$3.9T
$380K 0.04%
12,500
-19,080
-60% -$586K
PGX icon
268
Invesco Preferred ETF
PGX
$3.84B
$380K 0.04%
26,046
+1,290
+5% +$18.9K
CMS icon
269
CMS Energy
CMS
$23.1B
$364K 0.04%
10,309
+5,359
+108% +$181K
AMJ
270
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$361K 0.04%
11,880
-208,961
-95% -$7.51M
WOOD icon
271
iShares Global Timber & Forestry ETF
WOOD
$258M
$356K 0.04%
7,990
-3,175
-28% -$157K
AVGO icon
272
Broadcom
AVGO
$1.82T
$351K 0.04%
28,060
+1,650
+6% +$20.8K
XLE icon
273
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$351K 0.04%
11,470
-5,970
-34% -$201K
VO icon
274
Vanguard Mid-Cap ETF
VO
$106B
$340K 0.04%
11,640
-9,104
-44% -$284K
IJT icon
275
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$337K 0.04%
5,612
– –
9 10
11
12 13

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.