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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
XOP icon
276
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.64B
$247K 0.03%
1,193
-953
-44% -$185K
EMHY icon
277
iShares JPMorgan EM High Yield Bond ETF
EMHY
$620M
$235K 0.03%
+4,920
New +$232K
XLI icon
278
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$235K 0.03%
4,215
-21,661
-84% -$1.22M
IGE icon
279
iShares North American Natural Resources ETF
IGE
$741M
$233K 0.03%
6,203
-474
-7% -$17.9K
KO icon
280
Coca-Cola
KO
$377B
$230K 0.03%
5,665
-13,924
-71% -$582K
BRK.A icon
281
Berkshire Hathaway Class A
BRK.A
$1.1T
$225K 0.02%
51
– –
MMM icon
282
3M
MMM
$91.3B
$224K 0.02%
1,622
-5,297
-77% -$730K
EMC
283
DELISTED
EMC CORPORATION
EMC
$224K 0.02%
8,746
-259
-3% -$7.13K
HUM icon
284
Humana
HUM
$43.8B
$223K 0.02%
1,250
+25
+2% +$3.96K
BIDU icon
285
Baidu
BIDU
$37.5B
$221K 0.02%
1,060
-1,892
-64% -$405K
AAP icon
286
Advance Auto Parts
AAP
$3.34B
$219K 0.02%
1,460
-170
-10% -$26.2K
MCK icon
287
McKesson
MCK
$101B
$219K 0.02%
970
-1,615
-62% -$358K
SCJ icon
288
iShares MSCI Japan Small-Cap ETF
SCJ
$253M
$218K 0.02%
+3,810
New +$208K
IPGP icon
289
IPG Photonics
IPGP
$3.62B
$211K 0.02%
+2,275
New +$196K
IJR icon
290
iShares Core S&P Small-Cap ETF
IJR
$110B
$208K 0.02%
3,524
-8,380
-70% -$480K
VNQI icon
291
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$208K 0.02%
3,700
– –
PG icon
292
Procter & Gamble
PG
$336B
$205K 0.02%
2,506
-16,634
-87% -$1.43M
CYN
293
DELISTED
CITY NATIONAL CORPORATION
CYN
$205K 0.02%
+2,300
New +$199K
LEA icon
294
Lear
LEA
$6.48B
$203K 0.02%
+1,830
New +$192K
SBAC icon
295
SBA Communications
SBAC
$19.1B
$202K 0.02%
+1,722
New +$203K
FAN icon
296
First Trust Global Wind Energy ETF
FAN
$277M
$199K 0.02%
18,320
+4,930
+37% +$52.2K
ASH icon
297
Ashland
ASH
$3.32B
$195K 0.02%
3,138
+92
+3% +$5.57K
PBW icon
298
Invesco WilderHill Clean Energy ETF
PBW
$409M
$194K 0.02%
6,955
+72
+1% +$1.91K
TEL icon
299
TE Connectivity
TEL
$60B
$194K 0.02%
2,715
+235
+9% +$16.1K
IFF icon
300
International Flavors & Fragrances
IFF
$20.2B
$193K 0.02%
1,645
+55
+3% +$6.21K
10 11
12
13 14

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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.