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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
Cap. Flow
-$86.2M
Cap. Flow %
-9.53%
Top 10 Hldgs %
19.15%
Holding
881
New
67
Increased
154
Reduced
277
Closed
141

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$11.2M
2
RLY icon
State Street Multi-Asset Real Return ETF
RLY
+$10.5M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$9.66M
4
ORCL icon
Oracle
ORCL
+$9.45M
5
KR icon
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
UPS icon
United Parcel Service
UPS
+$12.1M
4
ACGL icon
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
SYT
501
DELISTED
Syngenta Ag
SYT
$21K ﹤0.01%
304
– –
SE
502
DELISTED
Spectra Energy Corp Wi
SE
$21K ﹤0.01%
589
-142
-19% -$4.97K
BMY icon
503
Bristol-Myers Squibb
BMY
$133B
$20K ﹤0.01%
307
– –
GD icon
504
General Dynamics
GD
$104B
$20K ﹤0.01%
149
-11
-7% -$1.51K
NEE icon
505
NextEra Energy
NEE
$181B
$20K ﹤0.01%
784
– –
TBF icon
506
ProShares Short 20+ Year Treasury ETF
TBF
$87.9M
$20K ﹤0.01%
830
– –
HAR
507
DELISTED
Harman International Industries
HAR
$20K ﹤0.01%
150
– –
VLO icon
508
Valero Energy
VLO
$92.9B
$19K ﹤0.01%
301
– –
BND icon
509
Vanguard Total Bond Market
BND
$157B
$18K ﹤0.01%
+216
New +$18K
MUB icon
510
iShares National Muni Bond ETF
MUB
$45.1B
$18K ﹤0.01%
165
-5,855
-97% -$648K
ALD
511
DELISTED
WisdomTree Asia Local Debt Fund
ALD
$18K ﹤0.01%
+397
New +$18.5K
RPM icon
512
RPM International
RPM
$13.7B
$17K ﹤0.01%
350
– –
NBL
513
DELISTED
Noble Energy, Inc.
NBL
$17K ﹤0.01%
350
-230
-40% -$10.7K
SIVB
514
DELISTED
SVB Financial Group
SIVB
$17K ﹤0.01%
130
– –
BABA icon
515
Alibaba
BABA
$293B
$16K ﹤0.01%
188
– –
DBC icon
516
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$16K ﹤0.01%
+936
New +$16.5K
EBAY icon
517
eBay
EBAY
$50.6B
$16K ﹤0.01%
651
– –
ZTS icon
518
Zoetis
ZTS
$32.4B
$16K ﹤0.01%
337
+70
+26% +$3.16K
BLK icon
519
Blackrock
BLK
$169B
$15K ﹤0.01%
42
– –
MD icon
520
Pediatrix Medical
MD
$2.18B
$15K ﹤0.01%
200
+55
+38% +$3.82K
BBWI icon
521
Bath & Body Works
BBWI
$4.06B
$14K ﹤0.01%
179
– –
CME icon
522
CME Group
CME
$96.3B
$14K ﹤0.01%
150
– –
NEOG icon
523
Neogen
NEOG
$2.62B
$14K ﹤0.01%
813
– –
ROST icon
524
Ross Stores
ROST
$80.5B
$14K ﹤0.01%
268
-100
-27% -$4.95K
SLYG icon
525
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$14K ﹤0.01%
300
– –
19 20
21
22 23

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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 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.