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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
RDY icon
276
Dr. Reddy's Laboratories
RDY
$9.83B
$371K 0.04%
33,520
+5,800
+21% +$64K
IJT icon
277
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
$368K 0.04%
5,612
-240
-4% -$15.7K
ERTH icon
278
Invesco MSCI Sustainable Future ETF
ERTH
$132M
$360K 0.04%
11,815
+1,210
+11% +$37.6K
PGX icon
279
Invesco Preferred ETF
PGX
$3.84B
$360K 0.04%
24,756
-10,896
-31% -$160K
AVGO icon
280
Broadcom
AVGO
$1.87T
$351K 0.04%
26,410
+200
+0.8% +$2.62K
IBM icon
281
IBM
IBM
$195B
$347K 0.04%
2,229
+315
+16% +$50.6K
IEFA icon
282
iShares Core MSCI EAFE ETF
IEFA
$185B
$341K 0.04%
5,850
+4,896
+513% +$298K
VSS icon
283
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$336K 0.04%
3,300
-1,300
-28% -$136K
SYK icon
284
Stryker
SYK
$122B
$328K 0.03%
3,430
– –
CGW icon
285
Invesco S&P Global Water Index ETF
CGW
$1.05B
$326K 0.03%
11,411
-400
-3% -$11.7K
EPP icon
286
iShares MSCI Pacific ex Japan ETF
EPP
$2.16B
$326K 0.03%
7,511
– –
SHYD icon
287
VanEck Short High Yield Muni ETF
SHYD
$448M
$324K 0.03%
12,970
+100
+0.8% +$2.54K
SCJ icon
288
iShares MSCI Japan Small-Cap ETF
SCJ
$247M
$323K 0.03%
5,480
+1,670
+44% +$98.5K
QQQ icon
289
Invesco QQQ Trust
QQQ
$460B
$312K 0.03%
2,913
-5,343
-65% -$581K
VB icon
290
Vanguard Small-Cap ETF
VB
$79.3B
$312K 0.03%
2,565
+2,133
+494% +$262K
COST icon
291
Costco
COST
$411B
$311K 0.03%
2,304
+1,235
+116% +$178K
SWK icon
292
Stanley Black & Decker
SWK
$13.6B
$309K 0.03%
2,932
+2,871
+4,707% +$293K
SCHE icon
293
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$308K 0.03%
12,543
-14,986
-54% -$384K
BT
294
DELISTED
BT Group plc (ADR)
BT
$307K 0.03%
+8,652
New +$302K
PM icon
295
Philip Morris
PM
$298B
$304K 0.03%
3,794
– –
IWD icon
296
iShares Russell 1000 Value ETF
IWD
$81.3B
$302K 0.03%
2,929
-179
-6% -$18.8K
TAN icon
297
Invesco Solar ETF
TAN
$1.52B
$296K 0.03%
7,546
+1,806
+31% +$81.5K
XLI icon
298
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$294K 0.03%
5,430
+1,215
+29% +$68.2K
JCI icon
299
Johnson Controls International
JCI
$87.4B
$291K 0.03%
5,616
+5,605
+50,955% +$300K
IMLP
300
DELISTED
iPath S&P MLP ETN
IMLP
$291K 0.03%
10,850
– –
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
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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.