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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
(-5.3%)
Cap. Flow
-$86.2M
Cap. Flow
% of AUM
-9.53%
Top 10 Holdings %
Top 10 Hldgs %
19.15%
Holding
881
New
67
Increased
154
Reduced
277
Closed
141
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Medtronic
MDT
|
+$11.2M |
| 2 |
State Street Multi-Asset Real Return ETF
RLY
|
+$10.5M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$9.66M |
| 4 |
Oracle
ORCL
|
+$9.45M |
| 5 |
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 |
United Parcel Service
UPS
|
+$12.1M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
376
iShares Core S&P US Growth ETF
IUSG
$31.7B
| $81K | 0.01% |
1,994
+8
| +0.4% | +$320 |
|
377
National Grid
NGG
$80.4B
| $81K | 0.01% |
1,305
-8,312
| -86% | -$547K |
|
378
Lam Research
LRCX
$367B
| $77K | 0.01% |
10,910
+1,100
| +11% | +$8.7K |
|
|
UN
379
DELISTED
Unilever NV New York Registry Shares
UN
| $77K | 0.01% |
1,850
| – | – |
|
380
Citigroup
C
$222B
| $76K | 0.01% |
1,470
| – | – |
|
381
Genuine Parts
GPC
$17.1B
| $74K | 0.01% |
795
| – | – |
|
382
NXP Semiconductors
NXPI
$57.8B
| $74K | 0.01% |
740
-4,175
| -85% | -$368K |
|
383
Analog Devices
ADI
$179B
| $73K | 0.01% |
1,163
-92,721
| -99% | -$5.26M |
|
384
Cummins
CMI
$87.5B
| $73K | 0.01% |
528
-116
| -18% | -$16.4K |
|
385
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
| $71K | 0.01% |
1,873
+794
| +74% | +$30.2K |
|
386
Bank of America Series L
BAC.PRL
$3.97B
| $69K | 0.01% |
+60
| New | +$70.3K |
|
387
Intuit
INTU
$86.5B
| $68K | 0.01% |
700
| – | – |
|
388
Caterpillar
CAT
$375B
| $66K | 0.01% |
827
-1,470
| -64% | -$122K |
|
389
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $66K | 0.01% |
1,242
+90
| +8% | +$4.74K |
|
|
390
United Parcel Service
UPS
$88.6B
| $66K | 0.01% |
677
-117,994
| -99% | -$12.1M |
|
391
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $66K | 0.01% |
1,656
-63,526
| -97% | -$2.49M |
|
392
JetBlue
JBLU
$2.28B
| $64K | 0.01% |
3,345
| – | – |
|
393
MetLife
MET
$61.9B
| $64K | 0.01% |
1,431
+673
| +89% | +$30.2K |
|
394
T. Rowe Price
TROW
$23.9B
| $63K | 0.01% |
777
-6,509
| -89% | -$536K |
|
395
APA Corp
APA
$13.2B
| $62K | 0.01% |
1,033
-49
| -5% | -$3.08K |
|
396
AstraZeneca
AZN
$263B
| $62K | 0.01% |
909
-8,208
| -90% | -$570K |
|
397
United Microelectronic
UMC
$47.7B
| $61K | 0.01% |
+24,990
| New | +$61K |
|
398
AT&T
T
$159B
| $60K | 0.01% |
2,452
-369
| -13% | -$9.38K |
|
|
SHPG
399
DELISTED
Shire pic
SHPG
| $60K | 0.01% |
250
| – | – |
|
400
Intel
INTC
$455B
| $59K | 0.01% |
1,903
-21,438
| -92% | -$723K |
|
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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.