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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
EMR icon
326
Emerson Electric
EMR
$82.9B
$205K 0.02%
4,637
+275
+6% +$13.5K
VNQI icon
327
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$204K 0.02%
4,000
+300
+8% +$15.9K
CYN
328
DELISTED
CITY NATIONAL CORPORATION
CYN
$203K 0.02%
2,300
– –
LTPZ icon
329
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$694M
$202K 0.02%
3,320
-1,190
-26% -$75K
ADM icon
330
Archer Daniels Midland
ADM
$41.4B
$201K 0.02%
4,856
+354
+8% +$16.2K
REM icon
331
iShares Mortgage Real Estate ETF
REM
$542M
$199K 0.02%
5,000
+500
+11% +$21.3K
BRCM
332
DELISTED
BROADCOM CORP CL-A
BRCM
$199K 0.02%
3,862
-218
-5% -$11.2K
IEFA icon
333
iShares Core MSCI EAFE ETF
IEFA
$186B
$192K 0.02%
3,629
-2,221
-38% -$126K
FDX icon
334
FedEx
FDX
$74.5B
$191K 0.02%
1,325
+300
+29% +$47.9K
FNDB icon
335
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.4B
$191K 0.02%
21,153
-183,261
-90% -$1.76M
MMP
336
DELISTED
Magellan Midstream Partners, L.P.
MMP
$187K 0.02%
3,115
+1,114
+56% +$76.1K
PBW icon
337
Invesco WilderHill Clean Energy ETF
PBW
$390M
$172K 0.02%
8,381
-243
-3% -$5.64K
AVB icon
338
AvalonBay Communities
AVB
$27.1B
$171K 0.02%
976
-130
-12% -$22K
NEE icon
339
NextEra Energy
NEE
$187B
$170K 0.02%
6,968
-216
-3% -$5.49K
LH icon
340
Labcorp
LH
$24.3B
$168K 0.02%
1,798
-559
-24% -$57.8K
INGR icon
341
Ingredion
INGR
$6.38B
$165K 0.02%
1,895
-275
-13% -$23.6K
PNRA
342
DELISTED
Panera Bread Co
PNRA
$163K 0.02%
845
+820
+3,280% +$153K
NI icon
343
NiSource
NI
$22.4B
$161K 0.02%
+8,690
New +$149K
VTI icon
344
Vanguard Total Stock Market ETF
VTI
$654B
$161K 0.02%
1,626
+1,106
+213% +$116K
EPD icon
345
Enterprise Products Partners
EPD
$83.8B
$160K 0.02%
6,442
+1,040
+19% +$28.8K
MDLZ icon
346
Mondelez International
MDLZ
$77.7B
$159K 0.02%
3,798
+2,153
+131% +$92.8K
CTAS icon
347
Cintas
CTAS
$82.4B
$158K 0.02%
7,380
-1,060
-13% -$22.7K
KMI icon
348
Kinder Morgan
KMI
$73.1B
$158K 0.02%
5,696
-394
-6% -$13K
MIDD icon
349
Middleby
MIDD
$6.05B
$157K 0.02%
1,495
+1,325
+779% +$153K
AMT icon
350
American Tower
AMT
$77.7B
$156K 0.02%
1,769
+50
+3% +$4.71K
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 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.