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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
CMCSK
451
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$38K ﹤0.01%
685
-421
-38% -$23.4K
BAX icon
452
Baxter International
BAX
$13.5B
$37K ﹤0.01%
987
-1,465
-60% -$55.5K
TMO icon
453
Thermo Fisher Scientific
TMO
$213B
$37K ﹤0.01%
275
-451
-62% -$58.1K
AVNS
454
DELISTED
Avanos Medical
AVNS
$36K ﹤0.01%
729
-175
-19% -$8.11K
HON icon
455
Honeywell
HON
$77B
$36K ﹤0.01%
388
+22
+6% +$2.01K
PX
456
DELISTED
Praxair Inc
PX
$36K ﹤0.01%
300
– –
VAL
457
DELISTED
Valspar
VAL
$35K ﹤0.01%
416
-262
-39% -$22.5K
DLS icon
458
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$34K ﹤0.01%
579
-513
-47% -$29.6K
EMR icon
459
Emerson Electric
EMR
$83.9B
$34K ﹤0.01%
603
-3,599
-86% -$209K
LO
460
DELISTED
LORILLARD INC COM STK
LO
$34K ﹤0.01%
525
– –
CHD icon
461
Church & Dwight Co
CHD
$23.4B
$33K ﹤0.01%
762
-484
-39% -$20.2K
HBAN icon
462
Huntington Bancshares
HBAN
$34.4B
$33K ﹤0.01%
+3,000
New +$31.7K
NDSN icon
463
Nordson
NDSN
$16.6B
$33K ﹤0.01%
425
-257
-38% -$19.5K
BHI
464
DELISTED
Baker Hughes
BHI
$33K ﹤0.01%
520
-135
-21% -$8.14K
SLH
465
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$33K ﹤0.01%
645
-407
-39% -$21.5K
FL
466
DELISTED
Foot Locker
FL
$32K ﹤0.01%
+500
New +$28.4K
VO icon
467
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$32K ﹤0.01%
960
-23,164
-96% -$728K
RDS.B
468
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$32K ﹤0.01%
508
+500
+6,250% +$33.1K
IP icon
469
International Paper
IP
$21.6B
$31K ﹤0.01%
590
+425
+258% +$22K
PICB icon
470
Invesco International Corporate Bond ETF
PICB
$355M
$30K ﹤0.01%
1,150
-23,857
-95% -$650K
SCHA icon
471
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$30K ﹤0.01%
2,084
– –
UGI icon
472
UGI
UGI
$7.74B
$30K ﹤0.01%
918
+790
+617% +$27.7K
JUNO
473
DELISTED
Juno Therapeutics, Inc.
JUNO
$30K ﹤0.01%
+500
New +$24.3K
RIG icon
474
Transocean
RIG
$5.89B
$29K ﹤0.01%
+2,000
New +$32.4K
WEC icon
475
WEC Energy
WEC
$35.7B
$29K ﹤0.01%
580
-4,245
-88% -$222K
17 18
19
20 21

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API
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TA
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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.