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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
ROP icon
451
Roper Technologies
ROP
$35.9B
$65K 0.01%
+375
New +$64.9K
VAL
452
DELISTED
Valspar
VAL
$61K 0.01%
742
+326
+78% +$27.3K
APA icon
453
APA Corp
APA
$12.9B
$60K 0.01%
1,033
– –
SHPG
454
DELISTED
Shire pic
SHPG
$60K 0.01%
250
– –
EWG icon
455
iShares MSCI Germany ETF
EWG
$1.5B
$59K 0.01%
2,106
-1,856
-47% -$55.1K
AYR
456
DELISTED
Aircastle Ltd
AYR
$59K 0.01%
2,600
– –
MPC icon
457
Marathon Petroleum
MPC
$91B
$58K 0.01%
1,100
– –
NDSN icon
458
Nordson
NDSN
$16.4B
$58K 0.01%
747
+322
+76% +$26K
DES icon
459
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$56K 0.01%
2,400
– –
T icon
460
AT&T
T
$161B
$56K 0.01%
2,096
-356
-15% -$9.2K
UGI icon
461
UGI
UGI
$8.01B
$56K 0.01%
1,639
+721
+79% +$25.6K
VTI icon
462
Vanguard Total Stock Market ETF
VTI
$654B
$56K 0.01%
520
-353
-40% -$38.5K
NJR icon
463
New Jersey Resources
NJR
$6.06B
$54K 0.01%
+1,961
New +$58.6K
PRU icon
464
Prudential Financial
PRU
$40.8B
$54K 0.01%
620
– –
SNDK
465
DELISTED
SANDISK CORP
SNDK
$54K 0.01%
925
-13,181
-93% -$882K
KRFT
466
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$54K 0.01%
635
– –
DIA icon
467
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.6B
$53K 0.01%
300
-400
-57% -$72K
EBTC
468
DELISTED
Enterprise Bancorp
EBTC
$52K 0.01%
2,218
– –
WM icon
469
Waste Management
WM
$95.5B
$51K 0.01%
1,092
– –
EWH icon
470
iShares MSCI Hong Kong ETF
EWH
$1.22B
$50K 0.01%
2,200
– –
TTE icon
471
TotalEnergies
TTE
$192B
$50K 0.01%
1,027
– –
EFT
472
Eaton Vance Floating-Rate Income Trust
EFT
$284M
$48K 0.01%
3,470
– –
TM icon
473
Toyota
TM
$210B
$48K 0.01%
358
– –
BP icon
474
BP
BP
$113B
$47K 0.01%
1,406
-20
-1% -$700
DGX icon
475
Quest Diagnostics
DGX
$25.2B
$47K 0.01%
+643
New +$47.5K
17 18
19
20 21

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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.