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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
TRV icon
501
Travelers Companies
TRV
$78.5B
$37K ﹤0.01%
379
+265
+232% +$27.1K
TWC
502
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$37K ﹤0.01%
+207
New +$34.3K
PBR icon
503
Petrobras
PBR
$122B
$36K ﹤0.01%
4,015
– –
SYY icon
504
Sysco
SYY
$39.1B
$36K ﹤0.01%
1,000
-17,787
-95% -$665K
ITC
505
DELISTED
ITC HOLDINGS CORP
ITC
$36K ﹤0.01%
1,133
+499
+79% +$17.4K
DLS icon
506
WisdomTree International SmallCap Dividend Fund
DLS
$1.03B
$35K ﹤0.01%
579
– –
SCHA icon
507
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$35K ﹤0.01%
2,464
+380
+18% +$5.51K
RIG icon
508
Transocean
RIG
$5.89B
$32K ﹤0.01%
2,000
– –
NTRS icon
509
Northern Trust
NTRS
$21.9B
$31K ﹤0.01%
405
+25
+7% +$1.86K
TGT icon
510
Target
TGT
$61.1B
$31K ﹤0.01%
377
+250
+197% +$20.2K
VTAE
511
DELISTED
VITAE PHARMACEUTICALS INC COMMON STOCK
VTAE
$31K ﹤0.01%
+2,173
New +$29.5K
RDS.B
512
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$29K ﹤0.01%
508
– –
JUNO
513
DELISTED
Juno Therapeutics, Inc.
JUNO
$27K ﹤0.01%
500
– –
DBIF
514
DELISTED
Deutsche X-trackers S&P Hedged Global Infrastructure ETF
DBIF
$27K ﹤0.01%
+1,162
New +$28.7K
DHR icon
515
Danaher
DHR
$135B
$26K ﹤0.01%
457
– –
SYT
516
DELISTED
Syngenta Ag
SYT
$25K ﹤0.01%
304
– –
PEG icon
517
Public Service Enterprise Group
PEG
$39.8B
$24K ﹤0.01%
600
– –
PTC icon
518
PTC
PTC
$13.1B
$24K ﹤0.01%
590
– –
SID icon
519
Companhia Siderúrgica Nacional
SID
$1.41B
$24K ﹤0.01%
+14,744
New +$31.5K
INO icon
520
Inovio Pharmaceuticals
INO
$83.9M
$23K ﹤0.01%
240
– –
MNKD icon
521
MannKind Corp
MNKD
$1.2B
$23K ﹤0.01%
800
– –
LLL
522
DELISTED
L3 Technologies, Inc.
LLL
$23K ﹤0.01%
203
– –
EXPD icon
523
Expeditors International
EXPD
$23B
$22K ﹤0.01%
475
– –
SPYV icon
524
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.7B
$22K ﹤0.01%
900
– –
TBF icon
525
ProShares Short 20+ Year Treasury ETF
TBF
$85.1M
$22K ﹤0.01%
830
– –
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 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.