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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
-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
NLY icon
626
Annaly Capital Management
NLY
$16.9B
$8K ﹤0.01%
202
+6
+3% +$240
OHI icon
627
Omega Healthcare
OHI
$15.4B
$8K ﹤0.01%
230
-2,800
-92% -$98.3K
HMSY
628
DELISTED
HMS Holdings Corp.
HMSY
$8K ﹤0.01%
965
– –
VIAB
629
DELISTED
Viacom Inc. Class B
VIAB
$8K ﹤0.01%
180
– –
BBY icon
630
Best Buy
BBY
$18B
$7K ﹤0.01%
+200
New +$6.85K
BKD icon
631
Brookdale Senior Living
BKD
$3.62B
$7K ﹤0.01%
+290
New +$8.56K
BRK.A icon
632
Berkshire Hathaway Class A
BRK.A
$1.07T
$7K ﹤0.01%
50
-1
-2% -$206K
EBAY icon
633
eBay
EBAY
$48.6B
$7K ﹤0.01%
274
-377
-58% -$10.1K
LYV icon
634
Live Nation Entertainment
LYV
$41.2B
$7K ﹤0.01%
+290
New +$7.44K
NOV icon
635
NOV
NOV
$7.45B
$7K ﹤0.01%
180
+64
+55% +$2.62K
PCG icon
636
PG&E
PCG
$47.8B
$7K ﹤0.01%
125
– –
SLF icon
637
Sun Life Financial
SLF
$45.6B
$7K ﹤0.01%
211
– –
SRE icon
638
Sempra
SRE
$60.8B
$7K ﹤0.01%
154
+136
+756% +$6.69K
TEL icon
639
TE Connectivity
TEL
$58.8B
$7K ﹤0.01%
114
-2,556
-96% -$156K
TNK icon
640
Teekay Tankers
TNK
$2.63B
$7K ﹤0.01%
+125
New +$6.75K
QVCGA
641
DELISTED
QVC Group Inc Series A
QVCGA
$7K ﹤0.01%
+6
New +$8.22K
ICPT
642
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$7K ﹤0.01%
40
– –
MNK
643
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$7K ﹤0.01%
103
+34
+49% +$3.37K
SDRL
644
DELISTED
Seadrill Limited Common Stock
SDRL
$7K ﹤0.01%
4
– –
JOY
645
DELISTED
Joy Global Inc
JOY
$7K ﹤0.01%
+500
New +$12.1K
CVC
646
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$7K ﹤0.01%
+210
New +$5.72K
MUS
647
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
$7K ﹤0.01%
+556
New +$7.21K
ALLY icon
648
Ally Financial
ALLY
$13.1B
$6K ﹤0.01%
+315
New +$6.84K
ANF icon
649
Abercrombie & Fitch
ANF
$4.17B
$6K ﹤0.01%
+300
New +$6.1K
BLIN icon
650
Bridgeline Digital
BLIN
$14.9M
$6K ﹤0.01%
20
– –
24 25
26
27 28

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.