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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
(+4.9%)
Cap. Flow
+$51.2M
Cap. Flow
% of AUM
5.39%
Top 10 Holdings %
Top 10 Hldgs %
17.44%
Holding
841
New
99
Increased
267
Reduced
156
Closed
52
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ross Stores
ROST
|
+$8.39M |
| 2 |
Analog Devices
ADI
|
+$6.13M |
| 3 |
Lowe's Companies
LOW
|
+$5.95M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$3.83M |
| 5 |
Microsoft
MSFT
|
+$3.45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Multi-Asset Real Return ETF
RLY
|
+$24.4M |
| 2 |
VF Corp
VFC
|
+$11.6M |
| 3 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
+$11.1M |
| 4 |
AB InBev
BUD
|
+$8.24M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
DuPont de Nemours
DD
$18.9B
| $10.6M | 1.12% |
81,804
+2,588
| +3% | +$335K |
|
|
FISV
27
Fiserv Inc
FISV
$26.8B
| $10.5M | 1.11% |
254,386
+45,200
| +22% | +$1.82M |
|
28
Goldman Sachs
GS
$324B
| $10.5M | 1.11% |
50,450
+151
| +0.3% | +$30.8K |
|
29
PepsiCo
PEP
$185B
| $10.5M | 1.1% |
112,242
+7,087
| +7% | +$677K |
|
30
Voya Financial
VOYA
$8.93B
| $9.54M | 1.01% |
205,231
-6,790
| -3% | -$306K |
|
31
Oracle
ORCL
$362B
| $9.38M | 0.99% |
232,712
+11,759
| +5% | +$510K |
|
32
Capital One
COF
$124B
| $9.36M | 0.99% |
106,448
-298
| -0.3% | -$25K |
|
|
TYC
33
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $9.2M | 0.97% |
228,342
-9,095
| -4% | -$388K |
|
34
Hilton Worldwide
HLT
$73.8B
| $9.11M | 0.96% |
110,158
+6
| +0% | +$527 |
|
35
AXIS Capital
AXS
$8.38B
| $8.76M | 0.92% |
164,075
-2,486
| -1% | -$134K |
|
|
AMJ
36
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $8.74M | 0.92% |
220,841
+28,125
| +15% | +$1.22M |
|
37
Agilent Technologies
A
$37.7B
| $8.65M | 0.91% |
224,281
-4,273
| -2% | -$177K |
|
38
SLB Ltd
SLB
$71.3B
| $8.38M | 0.88% |
97,180
+36,565
| +60% | +$3.3M |
|
39
iShares Russell 1000 Growth ETF
IWF
$125B
| $8.37M | 0.88% |
338,324
+236
| +0.1% | +$5.93K |
|
40
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
| $8.17M | 0.86% |
285,317
+91,435
| +47% | +$2.78M |
|
|
41
Ross Stores
ROST
$76.4B
| $8.13M | 0.86% |
167,155
+166,887
| +62,271% | +$8.39M |
|
|
42
VeriSign
VRSN
$23.9B
| $8M | 0.84% |
129,678
-76,311
| -37% | -$4.92M |
|
43
Western Digital
WDC
$192B
| $7.8M | 0.82% |
131,583
+902
| +0.7% | +$64.6K |
|
|
ADT
44
DELISTED
ADT Corp
ADT
| $7.56M | 0.8% |
225,124
+2,243
| +1% | +$85.5K |
|
45
Vanguard Real Estate ETF
VNQ
$39.2B
| $7.44M | 0.78% |
99,607
+4,456
| +5% | +$356K |
|
46
State Street Technology Select Sector SPDR ETF
XLK
$117B
| $7.38M | 0.78% |
356,450
+7,012
| +2% | +$150K |
|
47
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.26B
| $7.35M | 0.77% |
63,780
+4,093
| +7% | +$481K |
|
48
State Street SPDR S&P 500 ETF Trust
SPY
$787B
| $7.31M | 0.77% |
35,523
+7,747
| +28% | +$1.63M |
|
49
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
| $6.81M | 0.72% |
318,134
+30,172
| +10% | +$651K |
|
50
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
| $6.2M | 0.65% |
69,776
+10,847
| +18% | +$981K |
|
Similar funds
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SCH
PWAG
CS
IWP
MAM
FBA
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.