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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
Cap. Flow
+$51.2M
Cap. Flow %
5.39%
Top 10 Hldgs %
17.44%
Holding
841
New
99
Increased
267
Reduced
156
Closed
52

Top Buys

Rank Stock Value
1
ROST icon
Ross Stores
ROST
+$8.39M
2
ADI icon
Analog Devices
ADI
+$6.13M
3
LOW icon
Lowe's Companies
LOW
+$5.95M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.83M
5
MSFT icon
Microsoft
MSFT
+$3.45M

Top Sells

Rank Stock Value
1
RLY icon
State Street Multi-Asset Real Return ETF
RLY
+$24.4M
2
VFC icon
VF Corp
VFC
+$11.6M
3
RKT
ROCK-TENN COMPANY CL-A
RKT
+$11.1M
4
BUD icon
AB InBev
BUD
+$8.24M
5
VRSN icon
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
BSCF
326
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
$236K 0.02%
10,905
-727
-6% -$15.8K
KMI icon
327
Kinder Morgan
KMI
$72.9B
$234K 0.02%
6,090
– –
PBW icon
328
Invesco WilderHill Clean Energy ETF
PBW
$410M
$234K 0.02%
8,624
+1,669
+24% +$47.8K
WBA
329
DELISTED
Walgreens Boots Alliance
WBA
$232K 0.02%
2,753
+2,605
+1,760% +$225K
CAG icon
330
Conagra Brands
CAG
$6.88B
$230K 0.02%
6,771
+6,314
+1,382% +$190K
TIPZ icon
331
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$86.2M
$228K 0.02%
+4,000
New +$229K
TOTL icon
332
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$220K 0.02%
4,450
+3,550
+394% +$177K
ADM icon
333
Archer Daniels Midland
ADM
$41.6B
$217K 0.02%
4,502
+832
+23% +$42K
CHD icon
334
Church & Dwight Co
CHD
$22.8B
$217K 0.02%
5,360
+4,598
+603% +$193K
WFC.PRT
335
DELISTED
WELLS FARGO & COMPANY SERIES T
WFC.PRT
$215K 0.02%
+8,480
New +$217K
PFE icon
336
Pfizer
PFE
$143B
$213K 0.02%
6,691
-7,423
-53% -$242K
BRK.A icon
337
Berkshire Hathaway Class A
BRK.A
$1.06T
$212K 0.02%
51
– –
BAC icon
338
Bank of America
BAC
$430B
$211K 0.02%
12,375
– –
BRCM
339
DELISTED
BROADCOM CORP CL-A
BRCM
$210K 0.02%
4,080
+3,555
+677% +$173K
CYN
340
DELISTED
CITY NATIONAL CORPORATION
CYN
$208K 0.02%
2,300
– –
MCK icon
341
McKesson
MCK
$96.5B
$206K 0.02%
915
-55
-6% -$12.7K
VNQI icon
342
Vanguard Global ex-US Real Estate ETF
VNQI
$3.44B
$205K 0.02%
3,700
– –
HVPW
343
DELISTED
U.S. Equity High Volatility Put Write Index Fund
HVPW
$194K 0.02%
+8,395
New +$198K
REM icon
344
iShares Mortgage Real Estate ETF
REM
$540M
$190K 0.02%
4,500
+2,000
+80% +$92.4K
HDS
345
DELISTED
HD Supply Holdings, Inc.
HDS
$189K 0.02%
5,360
-745
-12% -$24.8K
EUHY
346
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$240M
$185K 0.02%
3,925
– –
MON
347
DELISTED
Monsanto Co
MON
$183K 0.02%
1,716
+478
+39% +$55.5K
ABBV icon
348
AbbVie
ABBV
$454B
$182K 0.02%
2,715
– –
TPR icon
349
Tapestry
TPR
$28.1B
$182K 0.02%
5,245
+4,145
+377% +$159K
IFF icon
350
International Flavors & Fragrances
IFF
$18.8B
$180K 0.02%
1,645
– –
12 13
14
15 16

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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 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.