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
ATTU
576
DELISTED
Attunity Ltd
ATTU
$14K ﹤0.01%
1,000
– –
ETN icon
577
Eaton
ETN
$157B
$13K ﹤0.01%
+252
New +$14.9K
MNKD icon
578
MannKind Corp
MNKD
$1.28B
$13K ﹤0.01%
800
– –
SLYG icon
579
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$13K ﹤0.01%
300
– –
SWK icon
580
Stanley Black & Decker
SWK
$14.2B
$13K ﹤0.01%
138
-2,794
-95% -$288K
EPAY
581
DELISTED
Bottomline Technologies Inc
EPAY
$13K ﹤0.01%
+500
New +$13.3K
CXO
582
DELISTED
CONCHO RESOURCES INC.
CXO
$13K ﹤0.01%
130
– –
RAI
583
DELISTED
Reynolds American Inc
RAI
$13K ﹤0.01%
304
– –
OHAI
584
DELISTED
OHA Investment Corporation
OHAI
$13K ﹤0.01%
+3,000
New +$14.8K
ADBE icon
585
Adobe
ADBE
$89.5B
$12K ﹤0.01%
149
+36
+32% +$2.92K
BLK icon
586
Blackrock
BLK
$164B
$12K ﹤0.01%
42
– –
HSBC icon
587
HSBC
HSBC
$355B
$12K ﹤0.01%
357
+43
+14% +$1.61K
INO icon
588
Inovio Pharmaceuticals
INO
$79.8M
$12K ﹤0.01%
174
-66
-28% -$5.75K
TVC
589
Tennessee Valley Authority Power Bonds 1998 Series D due June 1 2028
TVC
$246M
$12K ﹤0.01%
500
– –
WFM
590
DELISTED
Whole Foods Market Inc
WFM
$12K ﹤0.01%
388
-3,535
-90% -$125K
IAU icon
591
iShares Gold Trust
IAU
$63B
$11K ﹤0.01%
500
-224
-31% -$4.87K
MNST icon
592
Monster Beverage
MNST
$91.4B
$11K ﹤0.01%
468
– –
RSP icon
593
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$11K ﹤0.01%
150
– –
TRV icon
594
Travelers Companies
TRV
$80.8B
$11K ﹤0.01%
114
-265
-70% -$27.1K
NBL
595
DELISTED
Noble Energy, Inc.
NBL
$11K ﹤0.01%
350
– –
WSTC
596
DELISTED
West Corporation
WSTC
$11K ﹤0.01%
+500
New +$13.2K
SPLS
597
DELISTED
Staples Inc
SPLS
$11K ﹤0.01%
975
– –
CHH icon
598
Choice Hotels
CHH
$5.03B
$10K ﹤0.01%
200
– –
EL icon
599
Estee Lauder
EL
$29B
$10K ﹤0.01%
128
– –
LLY icon
600
Eli Lilly
LLY
$1.07T
$10K ﹤0.01%
115
– –
22 23
24
25 26

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.