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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
-0.07%
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
$949M
AUM Growth
+$43.9M
Cap. Flow
+$51.2M
Cap. Flow %
5.39%
Top 10 Hldgs %
17.44%
Holding
841
New
99
Increased
267
Reduced
156
Closed
52

Top Buys

Rank Stock Value
1
ROST icon
Ross Stores
ROST
+$8.39M
2
ADI icon
Analog Devices
ADI
+$6.13M
3
LOW icon
Lowe's Companies
LOW
+$5.95M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.83M
5
MSFT icon
Microsoft
MSFT
+$3.45M

Top Sells

Rank Stock Value
1
RLY icon
State Street Multi-Asset Real Return ETF
RLY
+$24.4M
2
VFC icon
VF Corp
VFC
+$11.6M
3
RKT
ROCK-TENN COMPANY CL-A
RKT
+$11.1M
4
BUD icon
AB InBev
BUD
+$8.24M
5
VRSN icon
VeriSign
VRSN
+$4.92M

Sector Composition

Rank Sector Weight
1 Financials 16.51%
2 Technology 13.65%
3 Healthcare 11.84%
4 Consumer Discretionary 8.55%
5 Industrials 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HIG icon
601
Hartford Financial Services
HIG
$39B
$8K ﹤0.01%
189
– –
IGF icon
602
iShares Global Infrastructure ETF
IGF
$10.9B
$8K ﹤0.01%
+195
New +$8.36K
PCAR icon
603
PACCAR
PCAR
$68.8B
$8K ﹤0.01%
180
– –
NUAN
604
DELISTED
Nuance Communications, Inc.
NUAN
$8K ﹤0.01%
497
– –
MNK
605
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$8K ﹤0.01%
69
– –
DEO icon
606
Diageo
DEO
$45.7B
$7K ﹤0.01%
57
– –
DTE icon
607
DTE Energy
DTE
$30.8B
$7K ﹤0.01%
116
– –
ITW icon
608
Illinois Tool Works
ITW
$79.7B
$7K ﹤0.01%
75
– –
NLY icon
609
Annaly Capital Management
NLY
$16.7B
$7K ﹤0.01%
196
+6
+3% +$242
PHK
610
PIMCO High Income Fund
PHK
$863M
$7K ﹤0.01%
666
– –
SLF icon
611
Sun Life Financial
SLF
$45.1B
$7K ﹤0.01%
211
– –
OTIC
612
DELISTED
Otonomy, Inc.
OTIC
$7K ﹤0.01%
300
– –
FOE
613
DELISTED
Ferro Corporation
FOE
$7K ﹤0.01%
414
– –
STI
614
DELISTED
SunTrust Banks, Inc.
STI
$7K ﹤0.01%
167
– –
HOT
615
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$7K ﹤0.01%
82
– –
DWRE
616
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
$7K ﹤0.01%
99
– –
ATMP icon
617
iPath Select MLP ETN
ATMP
$648M
$6K ﹤0.01%
210
– –
CMA
618
DELISTED
Comerica
CMA
$6K ﹤0.01%
124
– –
CNP icon
619
CenterPoint Energy
CNP
$28.9B
$6K ﹤0.01%
300
– –
HPQ icon
620
HP
HPQ
$22.4B
$6K ﹤0.01%
456
-10,415
-96% -$155K
IDV icon
621
iShares International Select Dividend ETF
IDV
$8.23B
$6K ﹤0.01%
200
– –
IYW icon
622
iShares US Technology ETF
IYW
$24B
$6K ﹤0.01%
+220
New +$5.93K
JNPR
623
DELISTED
Juniper Networks
JNPR
$6K ﹤0.01%
213
– –
LUMN icon
624
Lumen
LUMN
$6.73B
$6K ﹤0.01%
201
– –
LVS icon
625
Las Vegas Sands
LVS
$30.5B
$6K ﹤0.01%
108
– –
23 24
25
26 27

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API
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TA
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SCH
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PWAG
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CS
Comerica Securities Detroit, Michigan $1.2B AUM 16.58% 1-Year Est. Return
IWP
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MAM
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FBA
Front Barnett Associates Chicago, Illinois $833M AUM 23.51% 1-Year Est. Return

Colony Group's Q2 2015 Portfolio in Review

As of Q2 2015, Colony Group held 841 positions worth $949M, up 4.9% from $905M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Colony Group deployed $51.2M of net new capital in Q2 2015, opening 99 new positions and adding to 267 existing holdings. Its largest new stake was Lannett Company, Inc.: 8,794 shares worth $2.09M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was State Street Multi-Asset Real Return ETF, an estimated $24.4M trimmed.

  • Colony Group's largest Q2 2015 buy was Lannett Company, Inc.: 8,794 shares worth $2.09M.
  • Colony Group added most to Ross Stores in Q2 2015, an estimated $8.39M increase.
  • Colony Group's biggest Q2 2015 reduction was State Street Multi-Asset Real Return ETF, cutting an estimated $24.4M.
  • Colony Group fully exited ROCK-TENN COMPANY CL-A in Q2 2015, selling an estimated $11.1M.
  • Colony Group's ten largest holdings make up 17% of its $949M portfolio in Q2 2015.
  • Colony Group opened 99 new positions and closed 52 in Q2 2015.
  • Colony Group's portfolio value rose 4.9% quarter-over-quarter to $949M.

Based on Colony Group's 13F filing for Q2 2015, filed 14 Aug 2015.