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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
(-5.3%)
Cap. Flow
-$86.2M
Cap. Flow
% of AUM
-9.53%
Top 10 Holdings %
Top 10 Hldgs %
19.15%
Holding
881
New
67
Increased
154
Reduced
277
Closed
141
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Medtronic
MDT
|
+$11.2M |
| 2 |
State Street Multi-Asset Real Return ETF
RLY
|
+$10.5M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$9.66M |
| 4 |
Oracle
ORCL
|
+$9.45M |
| 5 |
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 |
United Parcel Service
UPS
|
+$12.1M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
301
Boston Properties
BXP
$11.2B
| $192K | 0.02% |
1,365
+80
| +6% | +$11.2K |
|
302
Bank of America
BAC
$435B
| $190K | 0.02% |
12,375
-218
| -2% | -$3.5K |
|
|
HDS
303
DELISTED
HD Supply Holdings, Inc.
HDS
| $190K | 0.02% |
+6,105
| New | +$178K |
|
304
AvalonBay Communities
AVB
$26.5B
| $188K | 0.02% |
1,081
+1,030
| +2,020% | +$178K |
|
|
AGN
305
DELISTED
Allergan plc
AGN
| $185K | 0.02% |
620
+611
| +6,789% | +$174K |
|
306
Check Point Software Technologies
CHKP
$13B
| $184K | 0.02% |
2,245
-145
| -6% | -$11.7K |
|
307
Cintas
CTAS
$81.9B
| $184K | 0.02% |
9,040
-960
| -10% | -$19.5K |
|
|
EUHY
308
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$240M
| $183K | 0.02% |
3,925
-10,315
| -72% | -$496K |
|
309
F5
FFIV
$22.9B
| $179K | 0.02% |
1,555
+205
| +15% | +$24.1K |
|
310
Enterprise Products Partners
EPD
$82.3B
| $178K | 0.02% |
5,402
-1,908
| -26% | -$63.9K |
|
|
DD
311
DELISTED
Du Pont De Nemours E I
DD
| $176K | 0.02% |
2,596
+211
| +9% | +$15.1K |
|
312
Archer Daniels Midland
ADM
$38.2B
| $174K | 0.02% |
3,670
+312
| +9% | +$14.9K |
|
313
Applied Materials
AMAT
$403B
| $172K | 0.02% |
7,640
-1,477
| -16% | -$35.4K |
|
314
Home Depot
HD
$331B
| $172K | 0.02% |
1,513
-5,981
| -80% | -$660K |
|
315
FedEx
FDX
$72.7B
| $170K | 0.02% |
1,025
-12
| -1% | -$2.08K |
|
316
Ingredion
INGR
$6.27B
| $169K | 0.02% |
+2,170
| New | +$178K |
|
317
Norfolk Southern
NSC
$75.4B
| $169K | 0.02% |
1,642
+125
| +8% | +$13.4K |
|
318
Open Text
OTEX
$6.15B
| $168K | 0.02% |
6,350
+250
| +4% | +$7.15K |
|
319
Plains All American Pipeline
PAA
$17.3B
| $168K | 0.02% |
3,450
-14,584
| -81% | -$724K |
|
320
Union Pacific
UNP
$174B
| $167K | 0.02% |
1,538
-9,733
| -86% | -$1.14M |
|
|
BPT
321
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $164K | 0.02% |
2,817
| – | – |
|
322
Costco
COST
$422B
| $162K | 0.02% |
1,069
-475
| -31% | -$69.7K |
|
323
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.22B
| $162K | 0.02% |
5,495
-3,440
| -39% | -$104K |
|
324
Helmerich & Payne
HP
$3.45B
| $161K | 0.02% |
2,358
-97,328
| -98% | -$6.37M |
|
325
AbbVie
ABBV
$443B
| $159K | 0.02% |
2,715
-35
| -1% | -$2.11K |
|
Similar funds
API
TA
SCH
PWAG
CS
IWP
MAM
FBA
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.