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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
HOT
601
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$7K ﹤0.01%
82
– –
ATMP icon
602
iPath Select MLP ETN
ATMP
$638M
$6K ﹤0.01%
+210
New +$6.2K
CMA
603
DELISTED
Comerica
CMA
$6K ﹤0.01%
124
– –
CNP icon
604
CenterPoint Energy
CNP
$27.8B
$6K ﹤0.01%
300
– –
DEO icon
605
Diageo
DEO
$48.9B
$6K ﹤0.01%
57
-4,758
-99% -$548K
LVS icon
606
Las Vegas Sands
LVS
$31.8B
$6K ﹤0.01%
108
– –
MCD icon
607
McDonald's
MCD
$192B
$6K ﹤0.01%
63
– –
NOV icon
608
NOV
NOV
$6.87B
$6K ﹤0.01%
116
– –
SPG icon
609
Simon Property Group
SPG
$74.9B
$6K ﹤0.01%
29
– –
SWK icon
610
Stanley Black & Decker
SWK
$14.4B
$6K ﹤0.01%
61
– –
USB icon
611
US Bancorp
USB
$98.1B
$6K ﹤0.01%
133
– –
NUAN
612
DELISTED
Nuance Communications, Inc.
NUAN
$6K ﹤0.01%
497
– –
HMSY
613
DELISTED
HMS Holdings Corp.
HMSY
$6K ﹤0.01%
365
– –
DWRE
614
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
$6K ﹤0.01%
99
-211
-68% -$12.3K
BTAL icon
615
AGF US Market Neutral Anti-Beta Fund
BTAL
$304M
$5K ﹤0.01%
245
– –
ELD icon
616
WisdomTree Emerging Markets Local Debt Fund
ELD
$142M
$5K ﹤0.01%
135
– –
ETG
617
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.8B
$5K ﹤0.01%
300
– –
HBAN icon
618
CALL
Huntington Bancshares
HBAN
$34.5B
$5K ﹤0.01%
+30
New +$317
HUN icon
619
Huntsman Corp
HUN
$1.71B
$5K ﹤0.01%
225
– –
JNPR
620
DELISTED
Juniper Networks
JNPR
$5K ﹤0.01%
213
– –
LBTYA icon
621
Liberty Global Class A
LBTYA
$3.59B
$5K ﹤0.01%
121
– –
LBTYK icon
622
Liberty Global Class C
LBTYK
$3.49B
$5K ﹤0.01%
124
– –
PANW icon
623
Palo Alto Networks
PANW
$271B
$5K ﹤0.01%
+192
New +$4.3K
PPT
624
Franklin Premier Income Trust
PPT
$324M
$5K ﹤0.01%
1,000
– –
SLM icon
625
SLM Corp
SLM
$4.89B
$5K ﹤0.01%
488
– –
23 24
25
26 27

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 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.