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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
EWH icon
426
iShares MSCI Hong Kong ETF
EWH
$1.24B
$48K 0.01%
2,200
– –
AEE icon
427
Ameren
AEE
$30.3B
$47K 0.01%
1,114
– –
CASY icon
428
Casey's General Stores
CASY
$32.2B
$47K 0.01%
523
-325
-38% -$29.3K
DUK icon
429
Duke Energy
DUK
$97.8B
$47K 0.01%
607
– –
EBTC
430
DELISTED
Enterprise Bancorp
EBTC
$47K 0.01%
2,218
– –
NVO
431
Novo Nordisk
NVO
$208B
$47K 0.01%
1,746
-1,164
-40% -$26.8K
SBUX icon
432
Starbucks
SBUX
$120B
$47K 0.01%
986
– –
SPLS
433
DELISTED
Staples Inc
SPLS
$47K 0.01%
2,913
-157
-5% -$2.64K
BP icon
434
BP
BP
$116B
$46K 0.01%
1,426
-237
-14% -$7.76K
TPR icon
435
Tapestry
TPR
$30.8B
$46K 0.01%
1,100
– –
OZK icon
436
Bank OZK
OZK
$5.6B
$45K 0.01%
1,230
-757
-38% -$27K
TOTL icon
437
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$45K 0.01%
+900
New +$44.9K
EAD
438
Allspring Income Opportunities Fund
EAD
$372M
$44K ﹤0.01%
5,000
– –
VTV icon
439
Vanguard Morningstar Value ETF
VTV
$188B
$44K ﹤0.01%
525
– –
ADVM
440
DELISTED
Adverum Biotechnologies
ADVM
$43K ﹤0.01%
106
– –
HSBC icon
441
HSBC
HSBC
$365B
$43K ﹤0.01%
1,146
+1,134
+9,450% +$44.2K
IEV icon
442
iShares Europe ETF
IEV
$1.67B
$43K ﹤0.01%
965
– –
PIR
443
DELISTED
Pier 1 Imports, Inc.
PIR
$43K ﹤0.01%
155
– –
D icon
444
Dominion Energy
D
$60.8B
$41K ﹤0.01%
575
-125
-18% -$9.27K
IEF icon
445
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$41K ﹤0.01%
379
+186
+96% +$20.1K
LH icon
446
Labcorp
LH
$25.4B
$41K ﹤0.01%
378
– –
CYB
447
DELISTED
WisdomTree Chinese Yuan Strategy Fund
CYB
$41K ﹤0.01%
1,625
– –
EPOL icon
448
iShares MSCI Poland ETF
EPOL
$700M
$39K ﹤0.01%
1,650
– –
ECL icon
449
Ecolab
ECL
$78.1B
$38K ﹤0.01%
335
-281
-46% -$30.8K
FITB
450
Fifth Third Bancorp
FITB
$51.2B
$38K ﹤0.01%
2,000
– –
16 17
18
19 20

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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 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.