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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
MHFI
301
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$250K 0.03%
2,885
+164
+6% +$16.1K
CAG icon
302
Conagra Brands
CAG
$7.07B
$249K 0.03%
7,892
+1,121
+17% +$37.6K
ERTH icon
303
Invesco MSCI Sustainable Future ETF
ERTH
$132M
$247K 0.03%
9,362
-2,453
-21% -$70.6K
WBA
304
DELISTED
Walgreens Boots Alliance
WBA
$246K 0.03%
2,961
+208
+8% +$18.8K
CHKP icon
305
Check Point Software Technologies
CHKP
$13.3B
$244K 0.03%
3,075
+860
+39% +$68.7K
IJR icon
306
iShares Core S&P Small-Cap ETF
IJR
$109B
$243K 0.03%
4,556
-7,560
-62% -$429K
IFF icon
307
International Flavors & Fragrances
IFF
$19.4B
$241K 0.03%
2,338
+693
+42% +$76.5K
JCI icon
308
Johnson Controls International
JCI
$87.5B
$240K 0.03%
5,550
-66
-1% -$3.04K
PCY icon
309
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$240K 0.03%
+8,740
New +$241K
ABT icon
310
Abbott
ABT
$180B
$233K 0.03%
5,801
+2,586
+80% +$122K
AFL icon
311
Aflac
AFL
$63.9B
$233K 0.03%
8,002
– –
LGF
312
DELISTED
Lions Gate Entertainment
LGF
$233K 0.03%
+6,318
New +$239K
SPEU icon
313
State Street SPDR Portfolio Europe ETF
SPEU
$712M
$232K 0.03%
7,352
– –
BNY
314
Bank of New York Mellon
BNY
$108B
$228K 0.03%
5,832
-570
-9% -$23.7K
AERI
315
DELISTED
Aerie Pharmaceuticals
AERI
$228K 0.03%
+12,870
New +$233K
DSI icon
316
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$224K 0.03%
6,304
-6,790
-52% -$255K
INFY icon
317
Infosys
INFY
$45B
$224K 0.03%
+23,456
New +$201K
BUD icon
318
AB InBev
BUD
$158B
$220K 0.03%
2,071
-137
-6% -$15.9K
LMT icon
319
Lockheed Martin
LMT
$134B
$215K 0.03%
1,038
+425
+69% +$86.5K
IMLP
320
DELISTED
iPath S&P MLP ETN
IMLP
$215K 0.03%
10,850
– –
WFC.PRT
321
DELISTED
WELLS FARGO & COMPANY SERIES T
WFC.PRT
$215K 0.03%
8,480
– –
FAN icon
322
First Trust Global Wind Energy ETF
FAN
$281M
$212K 0.02%
20,577
-4,330
-17% -$48K
DIM icon
323
WisdomTree International MidCap Dividend Fund
DIM
$164M
$208K 0.02%
+3,916
New +$223K
XLI icon
324
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$207K 0.02%
4,155
-1,275
-23% -$67.1K
BAC icon
325
Bank of America
BAC
$435B
$206K 0.02%
13,245
+870
+7% +$14.6K
11 12
13
14 15

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TA
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SCH
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PWAG
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CS
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IWP
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MAM
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FBA
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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.