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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
Cap. Flow
-$86.2M
Cap. Flow %
-9.53%
Top 10 Hldgs %
19.15%
Holding
881
New
67
Increased
154
Reduced
277
Closed
141

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$11.2M
2
RLY icon
State Street Multi-Asset Real Return ETF
RLY
+$10.5M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$9.66M
4
ORCL icon
Oracle
ORCL
+$9.45M
5
KR icon
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
UPS icon
United Parcel Service
UPS
+$12.1M
4
ACGL icon
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
HPQ icon
326
HP
HPQ
$24.9B
$154K 0.02%
10,871
+693
+7% +$11.4K
SCHZ icon
327
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$153K 0.02%
5,794
+88
+2% +$2.32K
SHY icon
328
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$150K 0.02%
+1,769
New +$150K
ABT icon
329
Abbott
ABT
$183B
$149K 0.02%
3,215
-83
-3% -$3.81K
MON
330
DELISTED
Monsanto Co
MON
$139K 0.02%
1,238
-241
-16% -$28.6K
OGE icon
331
OGE Energy
OGE
$9.78B
$133K 0.01%
4,220
– –
BIIB icon
332
Biogen
BIIB
$30B
$127K 0.01%
300
– –
DIA icon
333
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$124K 0.01%
+700
New +$125K
CRM icon
334
Salesforce
CRM
$151B
$123K 0.01%
1,835
-268
-13% -$16.6K
DIS icon
335
Walt Disney
DIS
$167B
$123K 0.01%
1,174
-58
-5% -$5.85K
VYM icon
336
Vanguard High Dividend Yield ETF
VYM
$80.9B
$122K 0.01%
+1,790
New +$123K
YUM icon
337
Yum! Brands
YUM
$42.2B
$122K 0.01%
2,149
– –
DXJ icon
338
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
$121K 0.01%
2,194
+1,000
+84% +$52.1K
HES
339
DELISTED
Hess
HES
$121K 0.01%
1,790
+205
+13% +$14.6K
SLYV icon
340
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$121K 0.01%
2,260
-7,094
-76% -$371K
SPIL
341
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
$120K 0.01%
+14,630
New +$124K
NKE icon
342
Nike
NKE
$61.9B
$119K 0.01%
2,366
-146
-6% -$6.98K
EWG icon
343
iShares MSCI Germany ETF
EWG
$1.59B
$118K 0.01%
3,962
+1,856
+88% +$53.3K
JWN
344
DELISTED
Nordstrom
JWN
$118K 0.01%
1,471
– –
CPT icon
345
Camden Property Trust
CPT
$11B
$117K 0.01%
+1,500
New +$115K
REM icon
346
iShares Mortgage Real Estate ETF
REM
$539M
$117K 0.01%
2,500
-1,500
-38% -$70.5K
MO icon
347
Altria Group
MO
$114B
$116K 0.01%
2,313
-75
-3% -$3.98K
VWO icon
348
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$116K 0.01%
2,842
-19,480
-87% -$792K
MMP
349
DELISTED
Magellan Midstream Partners, L.P.
MMP
$116K 0.01%
1,517
– –
SCHX icon
350
Schwab US Large- Cap ETF
SCHX
$71.8B
$114K 0.01%
13,782
-28,548
-67% -$235K
12 13
14
15 16

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 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.