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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
ESRX
526
DELISTED
Express Scripts Holding Company
ESRX
$22K ﹤0.01%
252
+97
+63% +$8.47K
GD icon
527
General Dynamics
GD
$103B
$21K ﹤0.01%
149
– –
BMY icon
528
Bristol-Myers Squibb
BMY
$126B
$20K ﹤0.01%
307
– –
DAL icon
529
Delta Air Lines
DAL
$53.9B
$20K ﹤0.01%
495
+245
+98% +$10.7K
IEF icon
530
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
$20K ﹤0.01%
193
-186
-49% -$19.8K
MGM icon
531
MGM Resorts International
MGM
$11.5B
$20K ﹤0.01%
1,100
– –
WU icon
532
Western Union
WU
$2.6B
$20K ﹤0.01%
+1,000
New +$21.3K
ZTS icon
533
Zoetis
ZTS
$31.3B
$20K ﹤0.01%
412
+75
+22% +$3.58K
MIDD icon
534
Middleby
MIDD
$5.93B
$19K ﹤0.01%
+170
New +$18.2K
PCEF icon
535
Invesco CEF Income Composite ETF
PCEF
$812M
$19K ﹤0.01%
+826
New +$19.6K
SBUX icon
536
Starbucks
SBUX
$118B
$19K ﹤0.01%
346
-640
-65% -$32.5K
TMO icon
537
Thermo Fisher Scientific
TMO
$213B
$19K ﹤0.01%
150
-125
-45% -$16.3K
VLO icon
538
Valero Energy
VLO
$90.6B
$19K ﹤0.01%
301
– –
SE
539
DELISTED
Spectra Energy Corp Wi
SE
$19K ﹤0.01%
589
– –
SIVB
540
DELISTED
SVB Financial Group
SIVB
$19K ﹤0.01%
130
– –
HAR
541
DELISTED
Harman International Industries
HAR
$18K ﹤0.01%
150
– –
AKAM icon
542
Akamai
AKAM
$17.1B
$17K ﹤0.01%
245
+80
+48% +$5.94K
EBAY icon
543
eBay
EBAY
$48.5B
$17K ﹤0.01%
651
– –
GPC icon
544
Genuine Parts
GPC
$16.6B
$17K ﹤0.01%
190
-605
-76% -$55.7K
MD icon
545
Pediatrix Medical
MD
$2.1B
$17K ﹤0.01%
235
+35
+18% +$2.52K
RPM icon
546
RPM International
RPM
$13.4B
$17K ﹤0.01%
350
– –
HMSY
547
DELISTED
HMS Holdings Corp.
HMSY
$17K ﹤0.01%
965
+600
+164% +$10.1K
IAU icon
548
iShares Gold Trust
IAU
$62.9B
$16K ﹤0.01%
724
-247
-25% -$5.7K
VTRS icon
549
Viatris
VTRS
$20.1B
$16K ﹤0.01%
242
– –
ALTR
550
DELISTED
Altera Corp
ALTR
$16K ﹤0.01%
318
– –
20 21
22
23 24

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PWAG
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IWP
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MAM
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FBA
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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.