We are live on ! Find out more
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
Y
526
DELISTED
Alleghany Corp
Y
$23K ﹤0.01%
+50
New +$24.1K
APD icon
527
Air Products & Chemicals
APD
$66.3B
$22K ﹤0.01%
190
-5,276
-97% -$671K
EXPD icon
528
Expeditors International
EXPD
$22.9B
$22K ﹤0.01%
475
– –
HIG icon
529
Hartford Financial Services
HIG
$38.5B
$22K ﹤0.01%
472
+283
+150% +$13.1K
ELDN icon
530
Eledon Pharmaceuticals
ELDN
$276M
$21K ﹤0.01%
+12
New +$24.7K
FSLR icon
531
First Solar
FSLR
$21.8B
$21K ﹤0.01%
+500
New +$23.1K
GD icon
532
General Dynamics
GD
$105B
$21K ﹤0.01%
149
– –
PIR
533
DELISTED
Pier 1 Imports, Inc.
PIR
$21K ﹤0.01%
155
– –
BABA icon
534
Alibaba
BABA
$269B
$20K ﹤0.01%
341
+153
+81% +$11.1K
BSX icon
535
Boston Scientific
BSX
$65.8B
$20K ﹤0.01%
+1,236
New +$21.1K
MGM icon
536
MGM Resorts International
MGM
$11.7B
$20K ﹤0.01%
1,100
– –
SBUX icon
537
Starbucks
SBUX
$118B
$20K ﹤0.01%
348
+2
+0.6% +$112
SPYV icon
538
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$20K ﹤0.01%
900
– –
WEC icon
539
WEC Energy
WEC
$37.7B
$20K ﹤0.01%
391
-612
-61% -$29.8K
ESRX
540
DELISTED
Express Scripts Holding Company
ESRX
$20K ﹤0.01%
252
– –
JUNO
541
DELISTED
Juno Therapeutics, Inc.
JUNO
$20K ﹤0.01%
500
– –
PSX icon
542
Phillips 66
PSX
$82.9B
$19K ﹤0.01%
+250
New +$19.9K
PTC icon
543
PTC
PTC
$13.7B
$19K ﹤0.01%
590
– –
SJR
544
DELISTED
Shaw Communications Inc.
SJR
$19K ﹤0.01%
+1,000
New +$20.4K
SYT
545
DELISTED
Syngenta Ag
SYT
$19K ﹤0.01%
304
– –
MD icon
546
Pediatrix Medical
MD
$2.16B
$18K ﹤0.01%
235
– –
SXI icon
547
Standex International
SXI
$3.68B
$18K ﹤0.01%
+236
New +$18.1K
TMO icon
548
Thermo Fisher Scientific
TMO
$211B
$18K ﹤0.01%
150
– –
VLO icon
549
Valero Energy
VLO
$89.8B
$18K ﹤0.01%
301
– –
VOD icon
550
Vodafone
VOD
$34.9B
$18K ﹤0.01%
577
+545
+1,703% +$19.4K
20 21
22
23 24

Similar funds

API
Advisor Partners II Walnut Creek, California $2.49B AUM 30.88% 1-Year Est. Return
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.