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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
INTU icon
476
Intuit
INTU
$81.1B
$47K 0.01%
470
-230
-33% -$23.5K
IP icon
477
International Paper
IP
$22.3B
$47K 0.01%
1,054
+464
+79% +$23K
AN icon
478
AutoNation
AN
$6.97B
$46K ﹤0.01%
+725
New +$46K
DOV icon
479
Dover
DOV
$27.2B
$46K ﹤0.01%
805
-13,853
-95% -$825K
IWN icon
480
iShares Russell 2000 Value ETF
IWN
$14.4B
$46K ﹤0.01%
453
+365
+415% +$37.6K
WEC icon
481
WEC Energy
WEC
$37.7B
$45K ﹤0.01%
1,003
+423
+73% +$20.3K
VTV icon
482
Vanguard Value ETF
VTV
$189B
$44K ﹤0.01%
526
+1
+0.2% +$85
PX
483
DELISTED
Praxair Inc
PX
$44K ﹤0.01%
365
+65
+22% +$7.92K
DUK icon
484
Duke Energy
DUK
$102B
$43K ﹤0.01%
607
– –
GM icon
485
General Motors
GM
$74.7B
$43K ﹤0.01%
1,303
– –
IWS icon
486
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$43K ﹤0.01%
589
-157
-21% -$11.8K
STWD icon
487
Starwood Property Trust
STWD
$6.12B
$43K ﹤0.01%
2,000
– –
AEE icon
488
Ameren
AEE
$31.5B
$42K ﹤0.01%
1,114
– –
GWW icon
489
W.W. Grainger
GWW
$65.3B
$42K ﹤0.01%
176
+79
+81% +$19.2K
IEV icon
490
iShares Europe ETF
IEV
$1.63B
$42K ﹤0.01%
965
– –
CYB
491
DELISTED
WisdomTree Chinese Yuan Strategy Fund
CYB
$42K ﹤0.01%
1,625
– –
EAD
492
Allspring Income Opportunities Fund
EAD
$372M
$41K ﹤0.01%
5,000
– –
ES icon
493
Eversource Energy
ES
$28.2B
$41K ﹤0.01%
903
+397
+78% +$19.2K
TRN icon
494
Trinity Industries
TRN
$2.97B
$41K ﹤0.01%
2,181
– –
HBAN icon
495
Huntington Bancshares
HBAN
$35.1B
$40K ﹤0.01%
3,030
+30
+1% +$336
SPLV icon
496
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$40K ﹤0.01%
1,079
-794
-42% -$29.8K
HON icon
497
Honeywell
HON
$77B
$39K ﹤0.01%
422
+34
+9% +$3.17K
PIR
498
DELISTED
Pier 1 Imports, Inc.
PIR
$39K ﹤0.01%
155
– –
D icon
499
Dominion Energy
D
$62.5B
$38K ﹤0.01%
575
– –
EPOL icon
500
iShares MSCI Poland ETF
EPOL
$669M
$38K ﹤0.01%
1,650
– –
18 19
20
21 22

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API
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TA
Tiedemann Advisors New York $2.33B AUM 15.56% 1-Year Est. Return
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 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.