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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
MO icon
276
Altria Group
MO
$122B
$332K 0.04%
6,103
+3,790
+164% +$203K
SHYD icon
277
VanEck Short High Yield Muni ETF
SHYD
$447M
$324K 0.04%
13,015
+45
+0.3% +$1.12K
BSCL
278
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$306K 0.04%
+14,655
New +$304K
FLOT icon
279
iShares Floating Rate Bond ETF
FLOT
$10.1B
$303K 0.04%
6,000
-10,020
-63% -$507K
VFC icon
280
VF Corp
VFC
$6.68B
$302K 0.04%
4,703
+2,653
+129% +$182K
BSCK
281
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$298K 0.03%
+13,990
New +$296K
QQQ icon
282
Invesco QQQ Trust
QQQ
$455B
$296K 0.03%
2,913
– –
BSCJ
283
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$295K 0.03%
+13,950
New +$294K
AAP icon
284
Advance Auto Parts
AAP
$3.37B
$294K 0.03%
1,551
+71
+5% +$12.3K
IWD icon
285
iShares Russell 1000 Value ETF
IWD
$82B
$294K 0.03%
3,152
+223
+8% +$22.1K
VGT icon
286
Vanguard Information Technology ETF
VGT
$139B
$294K 0.03%
+23,544
New +$309K
BSCI
287
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$294K 0.03%
+13,875
New +$294K
SCHB icon
288
Schwab US Broad Market ETF
SCHB
$42.8B
$290K 0.03%
+37,470
New +$308K
EEM icon
289
iShares MSCI Emerging Markets ETF
EEM
$28B
$283K 0.03%
8,624
-14,828
-63% -$524K
WSM icon
290
Williams-Sonoma
WSM
$26.7B
$283K 0.03%
7,402
+496
+7% +$20.2K
PFE icon
291
Pfizer
PFE
$140B
$280K 0.03%
9,409
+2,718
+41% +$87.1K
SBAC icon
292
SBA Communications
SBAC
$18.4B
$276K 0.03%
2,632
+142
+6% +$16.5K
CHD icon
293
Church & Dwight Co
CHD
$23.1B
$274K 0.03%
6,540
+1,180
+22% +$50.6K
GCI
294
DELISTED
Gannett Co., Inc
GCI
$274K 0.03%
18,588
-468
-2% -$6.12K
DES icon
295
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$270K 0.03%
12,870
+10,470
+436% +$234K
IT icon
296
Gartner
IT
$9.41B
$267K 0.03%
3,186
+185
+6% +$16.1K
ADP icon
297
Automatic Data Processing
ADP
$100B
$261K 0.03%
3,250
-300
-8% -$24K
COR icon
298
Cencora
COR
$60.3B
$259K 0.03%
2,724
+291
+12% +$30.5K
LEA icon
299
Lear
LEA
$7.19B
$252K 0.03%
2,315
+215
+10% +$22.4K
SCHE icon
300
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$252K 0.03%
12,485
-58
-0.5% -$1.27K
10 11
12
13 14

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.