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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
DXJ icon
376
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$127K 0.01%
2,619
+1,425
+119% +$77.1K
ES icon
377
Eversource Energy
ES
$28.2B
$127K 0.01%
2,517
+1,614
+179% +$77.8K
AGN
378
DELISTED
Allergan plc
AGN
$127K 0.01%
466
+57
+14% +$17.5K
A icon
379
Agilent Technologies
A
$39.1B
$126K 0.01%
3,665
-220,616
-98% -$8.35M
ASH icon
380
Ashland
ASH
$3.04B
$123K 0.01%
2,504
-307
-11% -$16.7K
NVDA icon
381
NVIDIA
NVDA
$5.01T
$123K 0.01%
200,000
– –
DE icon
382
Deere & Co
DE
$170B
$122K 0.01%
1,648
+1,598
+3,196% +$141K
ETR icon
383
Entergy
ETR
$54.1B
$117K 0.01%
3,600
– –
RGR icon
384
Sturm, Ruger & Co
RGR
$610M
$117K 0.01%
2,000
– –
SBH icon
385
Sally Beauty Holdings
SBH
$1.4B
$116K 0.01%
+4,875
New +$135K
SCHW
386
Charles Schwab
SCHW
$177B
$116K 0.01%
4,054
+1,086
+37% +$34.9K
OGE icon
387
OGE Energy
OGE
$10.3B
$115K 0.01%
4,220
– –
VYM icon
388
Vanguard High Dividend Yield ETF
VYM
$81.1B
$114K 0.01%
1,820
+30
+2% +$1.98K
HRL icon
389
Hormel Foods
HRL
$13.9B
$113K 0.01%
+3,558
New +$107K
MRCY icon
390
Mercury Systems
MRCY
$6.2B
$111K 0.01%
7,000
– –
AXP icon
391
American Express
AXP
$223B
$110K 0.01%
1,490
+331
+29% +$25.5K
HES
392
DELISTED
Hess
HES
$109K 0.01%
2,180
+390
+22% +$22.3K
SLYV icon
393
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$107K 0.01%
2,260
– –
CMI icon
394
Cummins
CMI
$91.7B
$106K 0.01%
978
+304
+45% +$37.5K
FITB
395
Fifth Third Bancorp
FITB
$52B
$105K 0.01%
5,575
+325
+6% +$6.6K
HAL icon
396
Halliburton
HAL
$27.9B
$105K 0.01%
2,965
– –
JWN
397
DELISTED
Nordstrom
JWN
$105K 0.01%
1,471
– –
RPV icon
398
Invesco S&P 500 Pure Value ETF
RPV
$1.61B
$105K 0.01%
+2,191
New +$112K
VXF icon
399
Vanguard Extended Market ETF
VXF
$30.3B
$103K 0.01%
1,266
+382
+43% +$33.9K
WMT icon
400
Walmart Inc
WMT
$871B
$101K 0.01%
4,668
-18,054
-79% -$414K
14 15
16
17 18

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TA
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SCH
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PWAG
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CS
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IWP
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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.