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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
Cap. Flow
-$86.2M
Cap. Flow %
-9.53%
Top 10 Hldgs %
19.15%
Holding
881
New
67
Increased
154
Reduced
277
Closed
141

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$11.2M
2
RLY icon
State Street Multi-Asset Real Return ETF
RLY
+$10.5M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$9.66M
4
ORCL icon
Oracle
ORCL
+$9.45M
5
KR icon
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
UPS icon
United Parcel Service
UPS
+$12.1M
4
ACGL icon
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
MDLZ icon
401
Mondelez International
MDLZ
$79.5B
$59K 0.01%
1,645
-1,359
-45% -$49.1K
WM icon
402
Waste Management
WM
$90.6B
$59K 0.01%
1,092
+950
+669% +$50.5K
BKLN icon
403
Invesco Senior Loan ETF
BKLN
$6.97B
$58K 0.01%
2,400
-22,401
-90% -$538K
DES icon
404
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
$58K 0.01%
2,400
– –
AYR
405
DELISTED
Aircastle Ltd
AYR
$58K 0.01%
2,600
– –
TIP icon
406
iShares TIPS Bond ETF
TIP
$14.5B
$57K 0.01%
500
– –
GNR icon
407
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.79B
$56K 0.01%
1,295
-25,068
-95% -$1.1M
IEFA icon
408
iShares Core MSCI EAFE ETF
IEFA
$190B
$56K 0.01%
+954
New +$54.7K
IWS icon
409
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$56K 0.01%
746
+157
+27% +$11.7K
MPC icon
410
Marathon Petroleum
MPC
$92.4B
$56K 0.01%
1,100
-550
-33% -$26.4K
TRN icon
411
Trinity Industries
TRN
$2.48B
$56K 0.01%
2,181
– –
KRFT
412
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$55K 0.01%
635
-307
-33% -$20.3K
IGIB icon
413
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$54K 0.01%
980
-7,834
-89% -$432K
RY icon
414
Royal Bank of Canada
RY
$291B
$54K 0.01%
902
– –
IJH icon
415
iShares Core S&P Mid-Cap ETF
IJH
$122B
$53K 0.01%
1,740
-23,815
-93% -$704K
VB icon
416
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$53K 0.01%
432
-4,299
-91% -$509K
CALM icon
417
Cal-Maine
CALM
$4.12B
$52K 0.01%
1,340
– –
EFT
418
Eaton Vance Floating-Rate Income Trust
EFT
$283M
$51K 0.01%
3,470
– –
TTE icon
419
TotalEnergies
TTE
$195B
$51K 0.01%
1,027
– –
EWU icon
420
iShares MSCI United Kingdom ETF
EWU
$4.14B
$50K 0.01%
1,394
-57,940
-98% -$2.13M
GLD icon
421
SPDR Gold Trust
GLD
$131B
$50K 0.01%
436
+236
+118% +$27.6K
PRU icon
422
Prudential Financial
PRU
$42.4B
$50K 0.01%
620
-2,725
-81% -$221K
TM icon
423
Toyota
TM
$224B
$50K 0.01%
358
– –
GM icon
424
General Motors
GM
$80.4B
$49K 0.01%
1,303
-95
-7% -$3.46K
STWD icon
425
Starwood Property Trust
STWD
$5.92B
$49K 0.01%
2,000
– –
15 16
17
18 19

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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 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.