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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
(-5.3%)
Cap. Flow
-$86.2M
Cap. Flow
% of AUM
-9.53%
Top 10 Holdings %
Top 10 Hldgs %
19.15%
Holding
881
New
67
Increased
154
Reduced
277
Closed
141
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Medtronic
MDT
|
+$11.2M |
| 2 |
State Street Multi-Asset Real Return ETF
RLY
|
+$10.5M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$9.66M |
| 4 |
Oracle
ORCL
|
+$9.45M |
| 5 |
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 |
United Parcel Service
UPS
|
+$12.1M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.35T
| $10.5M | 1.16% |
258,339
-22,470
| -8% | -$978K |
|
27
Mastercard
MA
$510B
| $10.5M | 1.16% |
121,260
-11,669
| -9% | -$1.01M |
|
28
PepsiCo
PEP
$191B
| $10.1M | 1.11% |
105,155
+84,491
| +409% | +$8.17M |
|
29
Accenture
ACN
$99.9B
| $9.86M | 1.09% |
105,191
-9,305
| -8% | -$831K |
|
30
Hilton Worldwide
HLT
$72.5B
| $9.79M | 1.08% |
110,152
-801
| -0.7% | -$66.2K |
|
|
31
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $9.68M | 1.07% |
+234,536
| New | +$9.66M |
|
32
DuPont de Nemours
DD
$18.7B
| $9.63M | 1.06% |
79,216
+221
| +0.3% | +$26.2K |
|
|
33
Oracle
ORCL
$367B
| $9.53M | 1.05% |
220,953
+218,050
| +7,511% | +$9.45M |
|
34
Agilent Technologies
A
$39.2B
| $9.5M | 1.05% |
228,554
+463
| +0.2% | +$18.7K |
|
35
Goldman Sachs
GS
$302B
| $9.46M | 1.04% |
50,299
-467
| -0.9% | -$86.9K |
|
|
ADT
36
DELISTED
ADT Corp
ADT
| $9.25M | 1.02% |
222,881
+10,372
| +5% | +$389K |
|
37
Voya Financial
VOYA
$9.09B
| $9.14M | 1.01% |
212,021
+5,875
| +3% | +$247K |
|
38
Western Digital
WDC
$184B
| $8.99M | 0.99% |
130,681
-1,038
| -0.8% | -$81.2K |
|
39
AXIS Capital
AXS
$7.67B
| $8.59M | 0.95% |
166,561
-4,228
| -2% | -$215K |
|
40
AB InBev
BUD
$166B
| $8.46M | 0.93% |
69,386
+60,269
| +661% | +$7.28M |
|
41
Capital One
COF
$129B
| $8.41M | 0.93% |
106,746
-14,928
| -12% | -$1.17M |
|
42
iShares Russell 1000 Growth ETF
IWF
$120B
| $8.36M | 0.92% |
338,088
+31,180
| +10% | +$762K |
|
|
FISV
43
Fiserv Inc
FISV
$28.8B
| $8.3M | 0.92% |
209,186
+200,850
| +2,409% | +$7.66M |
|
|
AMJ
44
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $8.25M | 0.91% |
192,716
+6,623
| +4% | +$292K |
|
45
Lowe's Companies
LOW
$118B
| $8.04M | 0.89% |
108,089
+106,960
| +9,474% | +$7.67M |
|
46
Vanguard Real Estate ETF
VNQ
$39.4B
| $8.02M | 0.89% |
95,151
-3,149
| -3% | -$267K |
|
47
Invesco S&P 500 Downside Hedged ETF
PHDG
$73.3M
| $7.92M | 0.88% |
294,441
+13,685
| +5% | +$378K |
|
48
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $7.24M | 0.8% |
349,438
-92,824
| -21% | -$1.93M |
|
49
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
| $7.02M | 0.78% |
59,687
+12,046
| +25% | +$1.41M |
|
50
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
| $6.09M | 0.67% |
287,962
+26,812
| +10% | +$567K |
|
Similar funds
API
TA
SCH
PWAG
CS
IWP
MAM
FBA
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.