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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 Miscellaneous 27.41%
2 Financials 16.32%
3 Technology 13.99%
4 Healthcare 12.98%
5 Consumer Discretionary 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QRVO icon
676
Qorvo
QRVO
$10.4B
$1K ﹤0.01%
+12
New +$854
RELX icon
677
RELX
RELX
$59.5B
$1K ﹤0.01%
60
– –
SNN icon
678
Smith & Nephew
SNN
$11.7B
$1K ﹤0.01%
25
– –
SNY icon
679
Sanofi
SNY
$102B
$1K ﹤0.01%
17
– –
SRV
680
NXG Cushing Midstream Energy Fund
SRV
$277M
$1K ﹤0.01%
8
– –
TD icon
681
Toronto Dominion Bank
TD
$199B
$1K ﹤0.01%
16
-6,517
-100% -$280K
UL icon
682
Unilever
UL
$134B
$1K ﹤0.01%
16
– –
VOD icon
683
Vodafone
VOD
$40.9B
$1K ﹤0.01%
32
-56
-64% -$1.93K
CS
684
DELISTED
Credit Suisse Group
CS
$1K ﹤0.01%
39
– –
UCP
685
DELISTED
UCP, Inc.
UCP
$1K ﹤0.01%
+100
New +$932
YHOO
686
DELISTED
Yahoo Inc
YHOO
$1K ﹤0.01%
27
– –
NJ
687
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$1K ﹤0.01%
52
– –
HCC
688
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$1K ﹤0.01%
11
– –
EGL
689
DELISTED
Engility Holdings, Inc.
EGL
$1K ﹤0.01%
33
– –
SI
690
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$1K ﹤0.01%
10
– –
FNM
691
DELISTED
FANNIE MAE
FNM
$1K ﹤0.01%
340
– –
AZ
692
DELISTED
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
$1K ﹤0.01%
46
– –
IMX
693
DELISTED
IMPLANT SCIENCES CORP
IMX
$1K ﹤0.01%
1,000
– –
WBK
694
DELISTED
Westpac Banking Corporation
WBK
$1K ﹤0.01%
20
– –
FTR
695
DELISTED
Frontier Communications Corp.
FTR
$1K ﹤0.01%
12
-4
-25% -$443
NTT
696
DELISTED
Nippon Telegraph & Telephone
NTT
$1K ﹤0.01%
30
– –
ADSK icon
697
Autodesk
ADSK
$47.3B
– –
-23
Closed -$1K
AFL icon
698
Aflac
AFL
$58.9B
– –
-2
Closed –
AGZ icon
699
iShares Agency Bond ETF
AGZ
$633M
– –
-2,325
Closed -$263K
ALL icon
700
Allstate
ALL
$65B
– –
-62
Closed -$4K
26 27
28
29 30

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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 Miscellaneous at 27% of assets, down from 30% a quarter earlier, followed by Financials and Technology.

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.