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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
PX
501
DELISTED
Praxair Inc
PX
$31K ﹤0.01%
300
-65
-18% -$7.17K
AJG icon
502
Arthur J. Gallagher & Co
AJG
$63.7B
$30K ﹤0.01%
+725
New +$32.9K
BP icon
503
BP
BP
$113B
$29K ﹤0.01%
1,139
-267
-19% -$7.83K
SE
504
DELISTED
Spectra Energy Corp Wi
SE
$29K ﹤0.01%
1,089
+500
+85% +$14.6K
BAX icon
505
Baxter International
BAX
$11.6B
$28K ﹤0.01%
853
+752
+745% +$28.5K
DIN icon
506
Dine Brands
DIN
$432M
$28K ﹤0.01%
+300
New +$29.3K
PHM icon
507
Pultegroup
PHM
$24.5B
$28K ﹤0.01%
+1,500
New +$30.5K
RVT icon
508
Royce Value Trust
RVT
$2.21B
$28K ﹤0.01%
+2,452
New +$31.1K
SNY icon
509
Sanofi
SNY
$104B
$28K ﹤0.01%
599
+582
+3,424% +$29.6K
GOVT icon
510
iShares US Treasury Bond ETF
GOVT
$43.6B
$27K ﹤0.01%
+1,059
New +$26.7K
IWN icon
511
iShares Russell 2000 Value ETF
IWN
$14.4B
$27K ﹤0.01%
300
-153
-34% -$14.7K
BXLT
512
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$27K ﹤0.01%
+853
New +$29.4K
DHR icon
513
Danaher
DHR
$135B
$26K ﹤0.01%
457
– –
IJJ icon
514
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$26K ﹤0.01%
450
-692
-61% -$42.4K
KEY icon
515
KeyCorp
KEY
$24.3B
$26K ﹤0.01%
+2,000
New +$28.4K
RIG icon
516
Transocean
RIG
$5.92B
$26K ﹤0.01%
2,000
– –
LLL
517
DELISTED
L3 Technologies, Inc.
LLL
$26K ﹤0.01%
250
+47
+23% +$5.29K
BWX icon
518
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$25K ﹤0.01%
966
-97,014
-99% -$2.52M
DAL icon
519
Delta Air Lines
DAL
$55.9B
$25K ﹤0.01%
550
+55
+11% +$2.47K
EMN icon
520
Eastman Chemical
EMN
$7.8B
$25K ﹤0.01%
385
+263
+216% +$19.4K
DIA icon
521
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$24K ﹤0.01%
150
-150
-50% -$25.6K
GDV icon
522
Gabelli Dividend & Income Trust
GDV
$2.6B
$24K ﹤0.01%
+1,387
New +$26.9K
RDS.B
523
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$24K ﹤0.01%
508
– –
DD
524
DELISTED
Du Pont De Nemours E I
DD
$24K ﹤0.01%
500
-2,154
-81% -$115K
VTAE
525
DELISTED
VITAE PHARMACEUTICALS INC COMMON STOCK
VTAE
$24K ﹤0.01%
2,173
– –
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
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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.