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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
ROST icon
26
Ross Stores
ROST
$75.2B
$9.24M 1.07%
190,562
+23,407
+14% +$1.2M
VRSN icon
27
VeriSign
VRSN
$23.6B
$9.13M 1.06%
129,376
-302
-0.2% -$20.6K
DD icon
28
DuPont de Nemours
DD
$18.5B
$9.01M 1.05%
83,912
+2,108
+3% +$244K
AXS icon
29
AXIS Capital
AXS
$8.41B
$8.89M 1.03%
165,556
+1,481
+0.9% +$82.2K
WRK
30
DELISTED
WestRock Company
WRK
$8.79M 1.02%
+189,776
New +$10.2M
GS icon
31
Goldman Sachs
GS
$315B
$8.76M 1.02%
50,421
-29
-0.1% -$5.69K
ORCL icon
32
Oracle
ORCL
$347B
$8.68M 1.01%
240,294
+7,582
+3% +$291K
XLF icon
33
State Street Financial Select Sector SPDR ETF
XLF
$54.9B
$8.29M 0.96%
416,893
+98,759
+31% +$2.09M
HCA icon
34
HCA Healthcare
HCA
$83.1B
$8.29M 0.96%
107,140
+87,265
+439% +$7.73M
DBEF icon
35
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.08B
$8.18M 0.95%
313,686
+28,369
+10% +$797K
VOYA icon
36
Voya Financial
VOYA
$8.72B
$7.99M 0.93%
206,011
+780
+0.4% +$34.3K
COF icon
37
Capital One
COF
$121B
$7.72M 0.9%
106,485
+37
+0% +$2.97K
HLT icon
38
Hilton Worldwide
HLT
$72.5B
$7.58M 0.88%
110,208
+50
+0% +$3.87K
EFX icon
39
Equifax
EFX
$19.3B
$7.52M 0.87%
+77,380
New +$7.69M
IWF icon
40
iShares Russell 1000 Growth ETF
IWF
$122B
$7.33M 0.85%
315,036
-23,288
-7% -$573K
VNQ icon
41
Vanguard Real Estate ETF
VNQ
$39.2B
$7.2M 0.84%
95,330
-4,277
-4% -$329K
SLB icon
42
SLB Ltd
SLB
$71.2B
$6.79M 0.79%
98,483
+1,303
+1% +$103K
INTU icon
43
Intuit
INTU
$76.4B
$6.79M 0.79%
76,451
+75,981
+16,166% +$7.37M
ADT
44
DELISTED
ADT Corp
ADT
$6.69M 0.78%
223,652
-1,472
-0.7% -$47.7K
SPY icon
45
State Street SPDR S&P 500 ETF Trust
SPY
$776B
$6.57M 0.76%
34,269
-1,254
-4% -$254K
JNK icon
46
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$6.09M 0.71%
56,961
-6,819
-11% -$763K
XLK icon
47
State Street Technology Select Sector SPDR ETF
XLK
$116B
$5.81M 0.68%
294,380
-62,070
-17% -$1.28M
BR icon
48
Broadridge
BR
$16.6B
$5.72M 0.67%
103,362
-1,193
-1% -$64.1K
EWJ icon
49
iShares MSCI Japan ETF
EWJ
$21.7B
$5.57M 0.65%
+121,794
New +$6.01M
ADI icon
50
Analog Devices
ADI
$183B
$5.39M 0.63%
95,624
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PWAG
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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.