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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
APF
651
DELISTED
Morgan Stanley Asia Pacific Fund
APF
$3K ﹤0.01%
159
– –
DBV
652
DELISTED
Invesco DB G10 Currency Harvest Fund
DBV
$3K ﹤0.01%
132
– –
SNI
653
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$3K ﹤0.01%
50
– –
TIME
654
DELISTED
Time Inc.
TIME
$3K ﹤0.01%
125
– –
POT
655
DELISTED
Potash Corp Of Saskatchewan
POT
$3K ﹤0.01%
108
-15,521
-99% -$546K
YOKU
656
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$3K ﹤0.01%
200
– –
BIR.PRA
657
DELISTED
BERKSHIRE INCM REALTY INC 9% SR A PFD
BIR.PRA
$3K ﹤0.01%
100
– –
PLCM
658
DELISTED
POLYCOM INC
PLCM
$3K ﹤0.01%
192
– –
ATHE
659
Alterity Therapeutics
ATHE
$79.8M
$2K ﹤0.01%
27
– –
CI icon
660
Cigna
CI
$74.8B
$2K ﹤0.01%
18
– –
COR icon
661
Cencora
COR
$60.8B
$2K ﹤0.01%
16
– –
HRTX icon
662
Heron Therapeutics
HRTX
$93.8M
$2K ﹤0.01%
143
– –
NMZ icon
663
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.18B
$2K ﹤0.01%
118
– –
RBBN icon
664
Ribbon Communications
RBBN
$379M
$2K ﹤0.01%
200
– –
FALC
665
DELISTED
FalconStor Software Inc
FALC
$2K ﹤0.01%
1,000
– –
ESV
666
DELISTED
Ensco Rowan plc
ESV
$2K ﹤0.01%
19
– –
WLL
667
DELISTED
Whiting Petroleum Corporation
WLL
– –
-1
Closed -$10.1K
CHL
668
DELISTED
China Mobile Limited
CHL
$2K ﹤0.01%
29
– –
AXP icon
669
American Express
AXP
$228B
$1K ﹤0.01%
19
-42
-69% -$3.49K
DVN icon
670
Devon Energy
DVN
$51.3B
$1K ﹤0.01%
14
-213
-94% -$13K
GEN icon
671
Gen Digital
GEN
$16.4B
$1K ﹤0.01%
33
– –
JCI icon
672
Johnson Controls International
JCI
$88B
$1K ﹤0.01%
11
-5,539
-100% -$282K
KN icon
673
Knowles
KN
$3.11B
$1K ﹤0.01%
72
-115
-61% -$2.4K
MGA icon
674
Magna International
MGA
$18.3B
$1K ﹤0.01%
14
– –
MUFG icon
675
Mitsubishi UFJ Financial
MUFG
$253B
$1K ﹤0.01%
80
– –
25 26
27
28 29

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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
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.