We are live on ! Find out more
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
Cap. Flow
+$51.2M
Cap. Flow %
5.39%
Top 10 Hldgs %
17.44%
Holding
841
New
99
Increased
267
Reduced
156
Closed
52

Top Buys

Rank Stock Value
1
ROST icon
Ross Stores
ROST
+$8.39M
2
ADI icon
Analog Devices
ADI
+$6.13M
3
LOW icon
Lowe's Companies
LOW
+$5.95M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.83M
5
MSFT icon
Microsoft
MSFT
+$3.45M

Top Sells

Rank Stock Value
1
RLY icon
State Street Multi-Asset Real Return ETF
RLY
+$24.4M
2
VFC icon
VF Corp
VFC
+$11.6M
3
RKT
ROCK-TENN COMPANY CL-A
RKT
+$11.1M
4
BUD icon
AB InBev
BUD
+$8.24M
5
VRSN icon
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
CY
376
DELISTED
Cypress Semiconductor
CY
$152K 0.02%
+12,885
New +$170K
SHY icon
377
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$150K 0.02%
1,769
– –
ELV icon
378
Elevance Health
ELV
$81.9B
$149K 0.02%
906
+221
+32% +$35.3K
SPIL
379
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
$148K 0.02%
19,880
+5,250
+36% +$41.7K
MMP
380
DELISTED
Magellan Midstream Partners, L.P.
MMP
$147K 0.02%
2,001
+484
+32% +$38.8K
DKS icon
381
Dick's Sporting Goods
DKS
$18.3B
$145K 0.02%
+2,800
New +$154K
J icon
382
Jacobs Solutions
J
$15.7B
$142K 0.02%
+4,231
New +$155K
YUM icon
383
Yum! Brands
YUM
$40.8B
$139K 0.01%
2,149
– –
CWB icon
384
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.7B
$138K 0.01%
+2,911
New +$141K
VFC icon
385
VF Corp
VFC
$6.57B
$135K 0.01%
2,050
-171,181
-99% -$11.6M
PICK icon
386
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.19B
$134K 0.01%
5,105
-390
-7% -$12.1K
PAA icon
387
Plains All American Pipeline
PAA
$17.5B
$131K 0.01%
3,000
-450
-13% -$21.6K
CRM icon
388
Salesforce
CRM
$133B
$128K 0.01%
1,835
– –
HAL icon
389
Halliburton
HAL
$28B
$128K 0.01%
2,965
+535
+22% +$24.6K
MTD icon
390
Mettler-Toledo International
MTD
$26.7B
$128K 0.01%
+375
New +$123K
ETR icon
391
Entergy
ETR
$54.1B
$127K 0.01%
3,600
-4,330
-55% -$163K
AGN
392
DELISTED
Allergan plc
AGN
$124K 0.01%
409
-211
-34% -$62.9K
BIIB icon
393
Biogen
BIIB
$29.7B
$121K 0.01%
300
– –
OGE icon
394
OGE Energy
OGE
$10.3B
$121K 0.01%
4,220
– –
VYM icon
395
Vanguard High Dividend Yield ETF
VYM
$80.7B
$121K 0.01%
1,790
– –
HES
396
DELISTED
Hess
HES
$120K 0.01%
1,790
– –
SLYV icon
397
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$120K 0.01%
2,260
– –
RGR icon
398
Sturm, Ruger & Co
RGR
$606M
$115K 0.01%
2,000
– –
LMT icon
399
Lockheed Martin
LMT
$132B
$114K 0.01%
613
-5,002
-89% -$963K
MO icon
400
Altria Group
MO
$121B
$113K 0.01%
2,313
– –
14 15
16
17 18

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 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.