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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
MUSA icon
626
Murphy USA
MUSA
$11.5B
$6K ﹤0.01%
100
– –
NOV icon
627
NOV
NOV
$7.22B
$6K ﹤0.01%
116
– –
PANW icon
628
Palo Alto Networks
PANW
$265B
$6K ﹤0.01%
192
– –
PCG icon
629
PG&E
PCG
$38.6B
$6K ﹤0.01%
125
– –
USB icon
630
US Bancorp
USB
$98.7B
$6K ﹤0.01%
133
– –
CRC
631
DELISTED
California Resources Corporation
CRC
$6K ﹤0.01%
100
-226
-69% -$18.2K
DE icon
632
Deere & Co
DE
$165B
$5K ﹤0.01%
50
– –
ELD icon
633
WisdomTree Emerging Markets Local Debt Fund
ELD
$141M
$5K ﹤0.01%
135
– –
ETG
634
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.74B
$5K ﹤0.01%
300
– –
HUN icon
635
Huntsman Corp
HUN
$2.25B
$5K ﹤0.01%
225
– –
LBTYA icon
636
Liberty Global Class A
LBTYA
$3.48B
$5K ﹤0.01%
121
– –
LBTYK icon
637
Liberty Global Class C
LBTYK
$3.37B
$5K ﹤0.01%
124
– –
PPT
638
Franklin Premier Income Trust
PPT
$327M
$5K ﹤0.01%
1,000
– –
SLM icon
639
SLM Corp
SLM
$4.56B
$5K ﹤0.01%
488
– –
SPG icon
640
Simon Property Group
SPG
$73B
$5K ﹤0.01%
29
– –
SPYG icon
641
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
$5K ﹤0.01%
200
– –
ABB
642
DELISTED
ABB Ltd
ABB
$5K ﹤0.01%
225
– –
CDK
643
DELISTED
CDK Global, Inc.
CDK
$5K ﹤0.01%
100
– –
VNO.PRG.CL
644
DELISTED
Vornado Realty Trust
VNO.PRG.CL
$5K ﹤0.01%
200
– –
YOKU
645
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$5K ﹤0.01%
200
– –
NMT.PRC
646
DELISTED
NUVEEN MASS PREM INCOME MUN FD PFD SHS (US)
NMT.PRC
$5K ﹤0.01%
375
– –
CYS
647
DELISTED
CYS Investments Inc.
CYS
$5K ﹤0.01%
600
-40,947
-99% -$360K
AMZN icon
648
Amazon
AMZN
$2.51T
$4K ﹤0.01%
200
– –
BAX icon
649
Baxter International
BAX
$11.2B
$4K ﹤0.01%
101
-886
-90% -$33.1K
CFR icon
650
Cullen/Frost Bankers
CFR
$10.1B
$4K ﹤0.01%
50
– –
24 25
26
27 28

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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
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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 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.