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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
DGX icon
401
Quest Diagnostics
DGX
$25.1B
$100K 0.01%
1,620
+977
+152% +$68.3K
MTD icon
402
Mettler-Toledo International
MTD
$26.8B
$100K 0.01%
350
-25
-7% -$7.9K
LUV icon
403
Southwest Airlines
LUV
$22B
$98K 0.01%
2,585
– –
SFL icon
404
SFL Corp
SFL
$1.59B
$98K 0.01%
+6,000
New +$97.9K
MCRO
405
DELISTED
IQ Hedge Macro Tracker
MCRO
$98K 0.01%
4,007
-73
-2% -$1.81K
ELV icon
406
Elevance Health
ELV
$81.9B
$96K 0.01%
685
-221
-24% -$33.2K
K
407
DELISTED
Kellanova
K
$95K 0.01%
1,518
– –
BIIB icon
408
Biogen
BIIB
$29.9B
$94K 0.01%
322
+22
+7% +$7.26K
KDP icon
409
Keurig Dr Pepper
KDP
$40.4B
$93K 0.01%
1,176
+1,174
+58,700% +$92.1K
PPL
410
PPL Corp
PPL
$27.3B
$93K 0.01%
+2,825
New +$88.4K
ATVI
411
DELISTED
Activision Blizzard
ATVI
$93K 0.01%
+3,025
New +$84.3K
PAA icon
412
Plains All American Pipeline
PAA
$17.4B
$91K 0.01%
3,000
– –
STE icon
413
Steris
STE
$20.9B
$91K 0.01%
+1,408
New +$93K
EIM
414
Eaton Vance Municipal Bond Fund
EIM
$492M
$89K 0.01%
7,150
– –
TOTL icon
415
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$88K 0.01%
1,785
-2,665
-60% -$132K
JBLU icon
416
JetBlue
JBLU
$1.96B
$86K 0.01%
3,345
– –
GAME
417
DELISTED
SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS)
GAME
$86K 0.01%
12,840
– –
BPT
418
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$82K 0.01%
2,000
-817
-29% -$39.8K
C icon
419
Citigroup
C
$222B
$80K 0.01%
1,606
+136
+9% +$7.43K
BND icon
420
Vanguard Total Bond Market
BND
$157B
$79K 0.01%
+962
New +$78.4K
KHC icon
421
Kraft Heinz
KHC
$30.4B
$78K 0.01%
+1,110
New +$83.8K
XLV icon
422
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$78K 0.01%
1,185
-1,118
-49% -$81.7K
DBEU icon
423
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$764M
$77K 0.01%
3,072
– –
IUSG icon
424
iShares Core S&P US Growth ETF
IUSG
$31.1B
$76K 0.01%
2,000
+6
+0.3% +$242
BPL
425
DELISTED
Buckeye Partners, L.P.
BPL
$74K 0.01%
1,250
– –
15 16
17
18 19

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 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.