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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
-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
ASX icon
426
ASE Group
ASX
$80.1B
$85K 0.01%
+12,880
New +$89.7K
VUG icon
427
Vanguard Growth ETF
VUG
$216B
$84K 0.01%
4,722
– –
DBEU icon
428
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$764M
$83K 0.01%
+3,072
New +$90K
EWY icon
429
iShares MSCI South Korea ETF
EWY
$21.7B
$83K 0.01%
1,500
– –
EWW icon
430
iShares MSCI Mexico ETF
EWW
$1.89B
$83K 0.01%
1,450
– –
MET icon
431
MetLife
MET
$60.4B
$83K 0.01%
1,655
+224
+16% +$10.6K
C icon
432
Citigroup
C
$221B
$81K 0.01%
1,470
– –
IUSG icon
433
iShares Core S&P US Growth ETF
IUSG
$31.1B
$81K 0.01%
1,994
– –
UMC icon
434
United Microelectronic
UMC
$48.4B
$81K 0.01%
39,350
+14,360
+57% +$32.3K
VXF icon
435
Vanguard Extended Market ETF
VXF
$30.3B
$81K 0.01%
884
-115
-12% -$10.7K
DEM icon
436
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$80K 0.01%
1,842
-349
-16% -$16K
CA
437
DELISTED
CA, Inc.
CA
$77K 0.01%
2,635
– –
UN
438
DELISTED
Unilever NV New York Registry Shares
UN
$77K 0.01%
1,850
– –
IJJ icon
439
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.84B
$74K 0.01%
1,142
-450
-28% -$29.7K
PFG icon
440
Principal Financial Group
PFG
$23.5B
$72K 0.01%
+1,401
New +$72.7K
CALM icon
441
Cal-Maine
CALM
$4.29B
$70K 0.01%
1,340
– –
CAT icon
442
Caterpillar
CAT
$406B
$70K 0.01%
827
– –
JBLU icon
443
JetBlue
JBLU
$1.95B
$69K 0.01%
3,345
– –
DXJ icon
444
WisdomTree Japan Hedged Equity Fund
DXJ
$7.22B
$68K 0.01%
1,194
-1,000
-46% -$58K
MDLZ icon
445
Mondelez International
MDLZ
$77.9B
$68K 0.01%
1,645
– –
ECL icon
446
Ecolab
ECL
$75.5B
$67K 0.01%
590
+255
+76% +$29.3K
ADVM
447
DELISTED
Adverum Biotechnologies
ADVM
$66K 0.01%
406
+300
+283% +$101K
CB icon
448
Chubb
CB
$139B
$66K 0.01%
647
+420
+185% +$45.2K
IGSB icon
449
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$66K 0.01%
1,244
+2
+0.2% +$105
PGR icon
450
Progressive
PGR
$124B
$65K 0.01%
+2,350
New +$64.1K
16 17
18
19 20

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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 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.