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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
VEU icon
351
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$111K 0.01%
2,268
+354
+18% +$17K
MRCY icon
352
Mercury Systems
MRCY
$5.83B
$109K 0.01%
7,000
– –
HAL icon
353
Halliburton
HAL
$26.9B
$107K 0.01%
2,430
-24,820
-91% -$1.03M
ELV icon
354
Elevance Health
ELV
$81.5B
$106K 0.01%
685
+25
+4% +$3.56K
EWT icon
355
iShares MSCI Taiwan ETF
EWT
$9.86B
$105K 0.01%
3,338
+1,750
+110% +$54.6K
NVDA icon
356
NVIDIA
NVDA
$4.86T
$105K 0.01%
200,000
– –
IJJ icon
357
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$104K 0.01%
1,592
-28,668
-95% -$1.84M
MCRO
358
DELISTED
IQ Hedge Macro Tracker
MCRO
$103K 0.01%
4,053
-20
-0.5% -$510
EWM icon
359
iShares MSCI Malaysia ETF
EWM
$310M
$99K 0.01%
1,869
+1,113
+147% +$58.9K
RGR icon
360
Sturm, Ruger & Co
RGR
$594M
$99K 0.01%
2,000
– –
BWA icon
361
BorgWarner
BWA
$13.1B
$95K 0.01%
1,784
-61,815
-97% -$3.15M
VTI icon
362
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$94K 0.01%
873
+353
+68% +$37.7K
BPL
363
DELISTED
Buckeye Partners, L.P.
BPL
$94K 0.01%
1,250
– –
DEM icon
364
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$93K 0.01%
2,191
– –
EIM
365
Eaton Vance Municipal Bond Fund
EIM
$491M
$92K 0.01%
7,150
– –
VXF icon
366
Vanguard Extended Market ETF
VXF
$30.3B
$92K 0.01%
999
+123
+14% +$11K
STT icon
367
State Street
STT
$50.6B
$90K 0.01%
1,228
– –
EWS icon
368
iShares MSCI Singapore ETF
EWS
$1.04B
$88K 0.01%
3,438
– –
EWY icon
369
iShares MSCI South Korea ETF
EWY
$21.9B
$86K 0.01%
1,500
– –
XLV icon
370
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$86K 0.01%
1,185
-870
-42% -$62.1K
CA
371
DELISTED
CA, Inc.
CA
$86K 0.01%
+2,635
New +$83.5K
PPS
372
DELISTED
Post Properties
PPS
$85K 0.01%
+1,500
New +$88.2K
EWW icon
373
iShares MSCI Mexico ETF
EWW
$1.92B
$84K 0.01%
1,450
– –
GSK icon
374
GSK
GSK
$104B
$82K 0.01%
1,426
-60,224
-98% -$3.45M
VUG icon
375
Vanguard Morningstar Growth ETF
VUG
$220B
$82K 0.01%
4,722
– –
13 14
15
16 17

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.