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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
D icon
476
Dominion Energy
D
$62.5B
$40K ﹤0.01%
575
– –
IWS icon
477
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$40K ﹤0.01%
589
– –
SCHH icon
478
Schwab US REIT ETF
SCHH
$11.7B
$40K ﹤0.01%
+2,150
New +$40.3K
CPGX
479
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$40K ﹤0.01%
+2,188
New +$57K
GM icon
480
General Motors
GM
$74.7B
$39K ﹤0.01%
1,303
– –
SPLV icon
481
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$39K ﹤0.01%
1,079
– –
SYY icon
482
Sysco
SYY
$39.7B
$39K ﹤0.01%
1,000
– –
TE
483
DELISTED
TECO ENERGY INC
TE
$39K ﹤0.01%
+1,500
New +$33.6K
EAD
484
Allspring Income Opportunities Fund
EAD
$372M
$38K ﹤0.01%
5,000
– –
HON icon
485
Honeywell
HON
$77.1B
$38K ﹤0.01%
450
+28
+7% +$2.55K
IEV icon
486
iShares Europe ETF
IEV
$1.63B
$38K ﹤0.01%
965
– –
IXUS icon
487
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$37K ﹤0.01%
+755
New +$39.5K
SIRI icon
488
SiriusXM
SIRI
$10B
$37K ﹤0.01%
+1,000
New +$38.3K
GRMN
489
Garmin
GRMN
$46.9B
$36K ﹤0.01%
+1,000
New +$39.8K
TRN icon
490
Trinity Industries
TRN
$2.97B
$36K ﹤0.01%
2,181
– –
DBIF
491
DELISTED
Deutsche X-trackers S&P Hedged Global Infrastructure ETF
DBIF
$36K ﹤0.01%
1,605
+443
+38% +$10.4K
TYC
492
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$36K ﹤0.01%
1,033
-227,309
-100% -$8.75M
XEL icon
493
Xcel Energy
XEL
$51B
$35K ﹤0.01%
+1,000
New +$34K
MJN
494
DELISTED
Mead Johnson Nutrition Company
MJN
$35K ﹤0.01%
500
-2,517
-83% -$207K
BIDU icon
495
Baidu
BIDU
$35.8B
$34K ﹤0.01%
250
-2,814
-92% -$464K
GPC icon
496
Genuine Parts
GPC
$17.1B
$34K ﹤0.01%
410
+220
+116% +$18.9K
CSIQ icon
497
Canadian Solar
CSIQ
$906M
$33K ﹤0.01%
+2,000
New +$44.5K
DLS icon
498
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$32K ﹤0.01%
579
– –
HBAN icon
499
Huntington Bancshares
HBAN
$35.1B
$32K ﹤0.01%
3,000
-30
-1% -$335
TPR icon
500
Tapestry
TPR
$28.8B
$32K ﹤0.01%
1,100
-4,145
-79% -$128K
18 19
20
21 22

Similar funds

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 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.