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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
NWL icon
576
Newell Brands
NWL
$2.48B
$9K ﹤0.01%
225
– –
PPG icon
577
PPG Industries
PPG
$24.7B
$9K ﹤0.01%
80
-5,882
-99% -$674K
TXT icon
578
Textron
TXT
$14.7B
$9K ﹤0.01%
208
– –
MNK
579
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$9K ﹤0.01%
69
– –
BCR
580
DELISTED
CR Bard Inc.
BCR
$9K ﹤0.01%
51
-3,050
-98% -$523K
ADBE icon
581
Adobe
ADBE
$99B
$8K ﹤0.01%
113
-27
-19% -$2.01K
DTE icon
582
DTE Energy
DTE
$29.4B
$8K ﹤0.01%
116
– –
EMN icon
583
Eastman Chemical
EMN
$7.95B
$8K ﹤0.01%
122
– –
HIG icon
584
Hartford Financial Services
HIG
$39.1B
$8K ﹤0.01%
189
– –
LLY icon
585
Eli Lilly
LLY
$1.02T
$8K ﹤0.01%
115
– –
LYB icon
586
LyondellBasell Industries
LYB
$20.1B
$8K ﹤0.01%
89
– –
NLY icon
587
Annaly Capital Management
NLY
$17.1B
$8K ﹤0.01%
190
-873
-82% -$37.1K
NVS icon
588
Novartis
NVS
$297B
$8K ﹤0.01%
88
-2,679
-97% -$238K
PCAR icon
589
PACCAR
PCAR
$70B
$8K ﹤0.01%
180
– –
PHK
590
PIMCO High Income Fund
PHK
$867M
$8K ﹤0.01%
666
– –
VRTX icon
591
Vertex Pharmaceuticals
VRTX
$121B
$8K ﹤0.01%
70
– –
IDV icon
592
iShares International Select Dividend ETF
IDV
$8.44B
$7K ﹤0.01%
+200
New +$6.88K
ITW icon
593
Illinois Tool Works
ITW
$82.5B
$7K ﹤0.01%
75
– –
LUMN icon
594
Lumen
LUMN
$6.67B
$7K ﹤0.01%
201
– –
MUSA icon
595
Murphy USA
MUSA
$11.3B
$7K ﹤0.01%
100
– –
PCG icon
596
PG&E
PCG
$38.5B
$7K ﹤0.01%
125
– –
SLF icon
597
Sun Life Financial
SLF
$46.1B
$7K ﹤0.01%
211
– –
CEM
598
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$7K ﹤0.01%
55
– –
STI
599
DELISTED
SunTrust Banks, Inc.
STI
$7K ﹤0.01%
167
– –
WFM
600
DELISTED
Whole Foods Market Inc
WFM
$7K ﹤0.01%
138
– –
22 23
24
25 26

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TA
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SCH
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PWAG
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CS
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IWP
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MAM
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FBA
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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.