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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
(+4.9%)
Cap. Flow
+$51.2M
Cap. Flow
% of AUM
5.39%
Top 10 Holdings %
Top 10 Hldgs %
17.44%
Holding
841
New
99
Increased
267
Reduced
156
Closed
52
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ross Stores
ROST
|
+$8.39M |
| 2 |
Analog Devices
ADI
|
+$6.13M |
| 3 |
Lowe's Companies
LOW
|
+$5.95M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$3.83M |
| 5 |
Microsoft
MSFT
|
+$3.45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Multi-Asset Real Return ETF
RLY
|
+$24.4M |
| 2 |
VF Corp
VFC
|
+$11.6M |
| 3 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
+$11.1M |
| 4 |
AB InBev
BUD
|
+$8.24M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
FAX
301
abrdn Asia-Pacific Income Fund
FAX
$597M
| $288K | 0.03% |
9,667
| – | – |
|
302
SBA Communications
SBAC
$18.5B
| $286K | 0.03% |
2,490
+768
| +45% | +$90.1K |
|
303
Automatic Data Processing
ADP
$97.1B
| $285K | 0.03% |
3,550
+3,250
| +1,083% | +$277K |
|
304
Teva Pharmaceuticals
TEVA
$36.3B
| $285K | 0.03% |
4,827
+4,640
| +2,481% | +$286K |
|
305
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$694M
| $284K | 0.03% |
+4,510
| New | +$296K |
|
306
Williams-Sonoma
WSM
$25.7B
| $284K | 0.03% |
+6,906
| New | +$270K |
|
307
First Trust Global Wind Energy ETF
FAN
$283M
| $283K | 0.03% |
24,907
+6,587
| +36% | +$77.3K |
|
308
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
| $276K | 0.03% |
+8,580
| New | +$289K |
|
|
MHFI
309
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $273K | 0.03% |
2,721
+280
| +11% | +$29.3K |
|
310
Lazard
LAZ
$4.24B
| $272K | 0.03% |
4,837
+4,298
| +797% | +$239K |
|
|
MJN
311
DELISTED
Mead Johnson Nutrition Company
MJN
| $272K | 0.03% |
3,017
+335
| +12% | +$32.3K |
|
312
iShares MSCI Agriculture Producers ETF
VEGI
$157M
| $270K | 0.03% |
10,050
-1,160
| -10% | -$31.6K |
|
|
BNY
313
Bank of New York Mellon
BNY
$109B
| $269K | 0.03% |
6,402
| – | – |
|
|
GCI
314
DELISTED
Gannett Co., Inc
GCI
| $267K | 0.03% |
+19,056
| New | +$272K |
|
|
315
AB InBev
BUD
$155B
| $266K | 0.03% |
2,208
-67,178
| -97% | -$8.24M |
|
316
Cencora
COR
$59.4B
| $259K | 0.03% |
2,433
+2,417
| +15,106% | +$272K |
|
317
Gartner
IT
$8.95B
| $257K | 0.03% |
+3,001
| New | +$257K |
|
318
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $257K | 0.03% |
6,473
+4,817
| +291% | +$199K |
|
319
State Street SPDR Portfolio Europe ETF
SPEU
$707M
| $256K | 0.03% |
7,352
| – | – |
|
320
McDonald's
MCD
$187B
| $253K | 0.03% |
2,663
+2,600
| +4,127% | +$251K |
|
321
Aflac
AFL
$63.3B
| $249K | 0.03% |
+8,002
| New | +$253K |
|
322
Labcorp
LH
$23.9B
| $245K | 0.03% |
2,357
+1,979
| +524% | +$206K |
|
323
Emerson Electric
EMR
$81.2B
| $242K | 0.03% |
4,362
+3,759
| +623% | +$221K |
|
324
Advance Auto Parts
AAP
$3.22B
| $236K | 0.02% |
1,480
+20
| +1% | +$3.06K |
|
325
Lear
LEA
$7.14B
| $236K | 0.02% |
2,100
+270
| +15% | +$31K |
|
Similar funds
API
TA
SCH
PWAG
CS
IWP
MAM
FBA
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.