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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
EWX icon
651
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$662M
$6K ﹤0.01%
158
-11,989
-99% -$478K
GPN icon
652
Global Payments
GPN
$22.1B
$6K ﹤0.01%
+106
New +$5.89K
IDV icon
653
iShares International Select Dividend ETF
IDV
$8.25B
$6K ﹤0.01%
200
– –
ITW icon
654
Illinois Tool Works
ITW
$81.4B
$6K ﹤0.01%
75
– –
MUSA icon
655
Murphy USA
MUSA
$11.3B
$6K ﹤0.01%
100
– –
PCAR icon
656
PACCAR
PCAR
$69.6B
$6K ﹤0.01%
180
– –
STI
657
DELISTED
SunTrust Banks, Inc.
STI
$6K ﹤0.01%
167
– –
CVG
658
DELISTED
Convergys
CVG
$6K ﹤0.01%
+250
New +$5.95K
ADSK icon
659
Autodesk
ADSK
$44.3B
$5K ﹤0.01%
+104
New +$5.22K
CMA
660
DELISTED
Comerica
CMA
$5K ﹤0.01%
124
– –
CNP icon
661
CenterPoint Energy
CNP
$29.1B
$5K ﹤0.01%
300
– –
ELD icon
662
WisdomTree Emerging Markets Local Debt Fund
ELD
$140M
$5K ﹤0.01%
135
– –
GEN icon
663
Gen Digital
GEN
$15.6B
$5K ﹤0.01%
251
+218
+661% +$4.69K
ING icon
664
ING
ING
$93.8B
$5K ﹤0.01%
+335
New +$5.28K
IONS icon
665
Ionis Pharmaceuticals
IONS
$9.35B
$5K ﹤0.01%
+122
New +$6.32K
JNPR
666
DELISTED
Juniper Networks
JNPR
$5K ﹤0.01%
213
– –
NAVI icon
667
Navient
NAVI
$774M
$5K ﹤0.01%
488
– –
PHK
668
PIMCO High Income Fund
PHK
$861M
$5K ﹤0.01%
666
– –
PPT
669
Franklin Premier Income Trust
PPT
$323M
$5K ﹤0.01%
1,000
– –
SPG icon
670
Simon Property Group
SPG
$74.5B
$5K ﹤0.01%
29
– –
SPYG icon
671
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$5K ﹤0.01%
200
– –
STX icon
672
Seagate
STX
$193B
$5K ﹤0.01%
+108
New +$5.23K
TMUS icon
673
T-Mobile US
TMUS
$193B
$5K ﹤0.01%
+114
New +$4.55K
TT icon
674
Trane Technologies
TT
$106B
$5K ﹤0.01%
+94
New +$5.62K
USB icon
675
US Bancorp
USB
$99.6B
$5K ﹤0.01%
133
– –
25 26
27
28 29

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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
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IWP
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MAM
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FBA
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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.