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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
LUV icon
551
Southwest Airlines
LUV
$22B
$11K ﹤0.01%
250
-5,117
-95% -$224K
MNST icon
552
Monster Beverage
MNST
$94.4B
$11K ﹤0.01%
468
-96
-17% -$2.01K
SCHM icon
553
Schwab US Mid-Cap ETF
SCHM
$14.5B
$11K ﹤0.01%
765
– –
UNFI icon
554
United Natural Foods
UNFI
$3.08B
$11K ﹤0.01%
145
– –
SRCL
555
DELISTED
Stericycle Inc
SRCL
$11K ﹤0.01%
80
– –
ICPT
556
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$11K ﹤0.01%
40
– –
OTIC
557
DELISTED
Otonomy, Inc.
OTIC
$11K ﹤0.01%
300
– –
SDRL
558
DELISTED
Seadrill Limited Common Stock
SDRL
$11K ﹤0.01%
4
– –
NAVI icon
559
Navient
NAVI
$791M
$10K ﹤0.01%
+488
New +$10K
RGA icon
560
Reinsurance Group of America
RGA
$15.6B
$10K ﹤0.01%
107
– –
TGT icon
561
Target
TGT
$65.6B
$10K ﹤0.01%
127
-941
-88% -$72.7K
KSU
562
DELISTED
Kansas City Southern
KSU
$10K ﹤0.01%
100
– –
AET
563
DELISTED
Aetna Inc
AET
$10K ﹤0.01%
94
– –
SFR
564
DELISTED
Starwood Waypoint Homes
SFR
$10K ﹤0.01%
+400
New +$10.1K
STR
565
DELISTED
QUESTAR CORP
STR
$10K ﹤0.01%
405
– –
SBNY
566
DELISTED
Signature Bank
SBNY
$10K ﹤0.01%
80
– –
ATTU
567
DELISTED
Attunity Ltd
ATTU
$10K ﹤0.01%
1,000
– –
AGNC icon
568
AGNC Investment
AGNC
$12.4B
$9K ﹤0.01%
399
+12
+3% +$260
EES icon
569
WisdomTree US SmallCap Earnings Fund
EES
$720M
$9K ﹤0.01%
330
– –
EG icon
570
Everest Group
EG
$14.5B
$9K ﹤0.01%
54
– –
EXC icon
571
Exelon
EXC
$47B
$9K ﹤0.01%
362
– –
IWN icon
572
iShares Russell 2000 Value ETF
IWN
$14.3B
$9K ﹤0.01%
+88
New +$8.88K
IWO icon
573
iShares Russell 2000 Growth ETF
IWO
$14.4B
$9K ﹤0.01%
61
-84
-58% -$12.2K
KEYS icon
574
Keysight
KEYS
$54.9B
$9K ﹤0.01%
229
-108,902
-100% -$3.92M
LKQ icon
575
LKQ Corp
LKQ
$5.7B
$9K ﹤0.01%
365
– –
21 22
23
24 25

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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.