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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
MCK icon
351
McKesson
MCK
$98.5B
$156K 0.02%
842
-73
-8% -$15.5K
MKC icon
352
McCormick & Company Non-Voting
MKC
$13.4B
$155K 0.02%
3,760
-590
-14% -$24K
VSS icon
353
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$154K 0.02%
1,700
-1,600
-48% -$153K
LLTC
354
DELISTED
Linear Technology Corp
LLTC
$153K 0.02%
3,800
– –
HIFS icon
355
Hingham Institution for Saving
HIFS
$614M
$151K 0.02%
1,300
-6,000
-82% -$691K
MON
356
DELISTED
Monsanto Co
MON
$151K 0.02%
1,774
+58
+3% +$5.73K
CMCSK
357
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$151K 0.02%
2,646
+977
+59% +$55.8K
COP icon
358
ConocoPhillips
COP
$147B
$150K 0.02%
3,125
+2,909
+1,347% +$148K
PANW icon
359
Palo Alto Networks
PANW
$264B
$150K 0.02%
5,220
+5,028
+2,619% +$148K
ABBV icon
360
AbbVie
ABBV
$458B
$149K 0.02%
2,730
+15
+0.6% +$976
T icon
361
AT&T
T
$165B
$147K 0.02%
5,979
+3,883
+185% +$99K
YUM icon
362
Yum! Brands
YUM
$41B
$144K 0.02%
2,497
+348
+16% +$21.1K
VEU icon
363
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$143K 0.02%
3,343
+1,075
+47% +$49.6K
ZTS icon
364
Zoetis
ZTS
$31.6B
$143K 0.02%
3,477
+3,065
+744% +$142K
DKS icon
365
Dick's Sporting Goods
DKS
$18.4B
$137K 0.02%
2,760
-40
-1% -$2.02K
HUM icon
366
Humana
HUM
$46.7B
$134K 0.02%
750
-75
-9% -$13.9K
HDS
367
DELISTED
HD Supply Holdings, Inc.
HDS
$133K 0.02%
4,630
-730
-14% -$24.5K
MDC
368
DELISTED
M.D.C. Holdings, Inc.
MDC
$132K 0.02%
+7,007
New +$147K
EOG icon
369
EOG Resources
EOG
$78B
$131K 0.02%
1,800
– –
J icon
370
Jacobs Solutions
J
$15.9B
$131K 0.02%
4,231
– –
AON icon
371
Aon
AON
$77.3B
$130K 0.02%
+1,470
New +$142K
SPIL
372
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
$130K 0.02%
20,625
+745
+4% +$4.63K
NOW icon
373
ServiceNow
NOW
$102B
$129K 0.02%
+9,275
New +$139K
COO icon
374
Cooper Companies
COO
$13.7B
$127K 0.01%
3,400
-460
-12% -$19.1K
CRM icon
375
Salesforce
CRM
$134B
$127K 0.01%
1,835
– –
13 14
15
16 17

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API
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TA
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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
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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.