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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
UN
426
DELISTED
Unilever NV New York Registry Shares
UN
$74K 0.01%
1,850
– –
CALM icon
427
Cal-Maine
CALM
$4.28B
$73K 0.01%
1,340
– –
HP icon
428
Helmerich & Payne
HP
$3.53B
$73K 0.01%
1,540
– –
PGR icon
429
Progressive
PGR
$124B
$72K 0.01%
2,350
– –
CA
430
DELISTED
CA, Inc.
CA
$72K 0.01%
2,635
– –
LRCX icon
431
Lam Research
LRCX
$382B
$71K 0.01%
10,910
– –
MET icon
432
MetLife
MET
$61B
$70K 0.01%
1,655
– –
VV icon
433
Vanguard Large-Cap ETF
VV
$51.9B
$70K 0.01%
+794
New +$74.1K
BEN icon
434
Franklin Resources
BEN
$16.9B
$67K 0.01%
1,806
– –
CAT icon
435
Caterpillar
CAT
$409B
$67K 0.01%
1,027
+200
+24% +$15.3K
CB icon
436
Chubb
CB
$140B
$67K 0.01%
647
– –
PEG icon
437
Public Service Enterprise Group
PEG
$39.8B
$67K 0.01%
1,600
+1,000
+167% +$40.8K
PFG icon
438
Principal Financial Group
PFG
$23.6B
$66K 0.01%
1,401
– –
SCHF icon
439
Schwab International Equity ETF
SCHF
$65.6B
$66K 0.01%
4,786
+4,590
+2,342% +$67.4K
VRTX icon
440
Vertex Pharmaceuticals
VRTX
$121B
$66K 0.01%
637
+567
+810% +$72.8K
BWA icon
441
BorgWarner
BWA
$13.2B
$65K 0.01%
1,784
– –
UMC icon
442
United Microelectronic
UMC
$48.9B
$64K 0.01%
39,350
– –
FE icon
443
FirstEnergy
FE
$28.9B
$63K 0.01%
2,002
+2,000
+100,000% +$65.4K
KMB icon
444
Kimberly-Clark
KMB
$36.4B
$63K 0.01%
580
-8,350
-94% -$920K
ROP icon
445
Roper Technologies
ROP
$36.3B
$59K 0.01%
375
– –
BBWI icon
446
Bath & Body Works
BBWI
$4.01B
$58K 0.01%
798
+619
+346% +$42.8K
SCHA icon
447
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$57K 0.01%
4,460
+1,996
+81% +$27.5K
SHPG
448
DELISTED
Shire pic
SHPG
$57K 0.01%
278
+28
+11% +$6.66K
TIP icon
449
iShares TIPS Bond ETF
TIP
$14.5B
$55K 0.01%
500
-905
-64% -$101K
WM icon
450
Waste Management
WM
$95.9B
$54K 0.01%
1,092
– –
16 17
18
19 20

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API
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TA
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SCH
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PWAG
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CS
Comerica Securities Detroit, Michigan $1.2B AUM 16.58% 1-Year Est. Return
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.