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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
(+4.9%)
Cap. Flow
+$51.2M
Cap. Flow
% of AUM
5.39%
Top 10 Holdings %
Top 10 Hldgs %
17.44%
Holding
841
New
99
Increased
267
Reduced
156
Closed
52
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ross Stores
ROST
|
+$8.39M |
| 2 |
Analog Devices
ADI
|
+$6.13M |
| 3 |
Lowe's Companies
LOW
|
+$5.95M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$3.83M |
| 5 |
Microsoft
MSFT
|
+$3.45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Multi-Asset Real Return ETF
RLY
|
+$24.4M |
| 2 |
VF Corp
VFC
|
+$11.6M |
| 3 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
+$11.1M |
| 4 |
AB InBev
BUD
|
+$8.24M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
351
Cintas
CTAS
$81.5B
| $178K | 0.02% |
8,440
-600
| -7% | -$12.6K |
|
352
AvalonBay Communities
AVB
$27.4B
| $177K | 0.02% |
1,106
+25
| +2% | +$4.16K |
|
353
Check Point Software Technologies
CHKP
$13B
| $176K | 0.02% |
2,215
-30
| -1% | -$2.54K |
|
354
McCormick & Company Non-Voting
MKC
$13.6B
| $176K | 0.02% |
+4,350
| New | +$169K |
|
355
NextEra Energy
NEE
$187B
| $176K | 0.02% |
7,184
+6,400
| +816% | +$163K |
|
356
FedEx
FDX
$74.9B
| $175K | 0.02% |
1,025
| – | – |
|
|
BPT
357
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $174K | 0.02% |
2,817
| – | – |
|
358
Ingredion
INGR
$6.35B
| $173K | 0.02% |
2,170
| – | – |
|
359
Cooper Companies
COO
$13.7B
| $172K | 0.02% |
+3,860
| New | +$174K |
|
360
TE Connectivity
TEL
$58B
| $172K | 0.02% |
2,670
-45
| -2% | -$3.11K |
|
361
State Street Health Care Select Sector SPDR ETF
XLV
$42B
| $171K | 0.02% |
2,303
+1,118
| +94% | +$82.9K |
|
362
Boston Properties
BXP
$10.9B
| $169K | 0.02% |
1,400
+35
| +3% | +$4.61K |
|
363
Ashland
ASH
$3.07B
| $168K | 0.02% |
2,811
-327
| -10% | -$20.4K |
|
|
LLTC
364
DELISTED
Linear Technology Corp
LLTC
| $168K | 0.02% |
+3,800
| New | +$177K |
|
365
Enterprise Products Partners
EPD
$84.1B
| $161K | 0.02% |
5,402
| – | – |
|
|
DD
366
DELISTED
Du Pont De Nemours E I
DD
| $161K | 0.02% |
2,654
+58
| +2% | +$3.91K |
|
367
American Tower
AMT
$78.6B
| $160K | 0.02% |
1,719
+1,600
| +1,345% | +$151K |
|
368
Abbott
ABT
$178B
| $158K | 0.02% |
3,215
| – | – |
|
369
CMS Energy
CMS
$23.1B
| $158K | 0.02% |
+4,950
| New | +$166K |
|
370
EOG Resources
EOG
$77.9B
| $158K | 0.02% |
+1,800
| New | +$166K |
|
371
Humana
HUM
$47.4B
| $158K | 0.02% |
825
-425
| -34% | -$78.9K |
|
372
Vanguard Total International Stock ETF
VXUS
$153B
| $158K | 0.02% |
+3,134
| New | +$164K |
|
373
iShares TIPS Bond ETF
TIP
$14.5B
| $157K | 0.02% |
1,405
+905
| +181% | +$102K |
|
374
State Street Materials Select Sector SPDR ETF
XLB
$8.36B
| $157K | 0.02% |
+6,506
| New | +$164K |
|
|
WFM
375
DELISTED
Whole Foods Market Inc
WFM
| $155K | 0.02% |
3,923
+3,785
| +2,743% | +$169K |
|
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MAM
FBA
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.