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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
WLL
676
DELISTED
Whiting Petroleum Corporation
WLL
– –
0
– –
CHL
677
DELISTED
China Mobile Limited
CHL
$2K ﹤0.01%
29
– –
PLCM
678
DELISTED
POLYCOM INC
PLCM
$2K ﹤0.01%
192
– –
AZN icon
679
AstraZeneca
AZN
$261B
$1K ﹤0.01%
9
-900
-99% -$61.6K
BCS icon
680
Barclays
BCS
$93.3B
$1K ﹤0.01%
34
– –
BTAL icon
681
AGF US Market Neutral Anti-Beta Fund
BTAL
$300M
$1K ﹤0.01%
39
-206
-84% -$3.98K
DVN icon
682
Devon Energy
DVN
$52.2B
$1K ﹤0.01%
14
– –
GEN icon
683
Gen Digital
GEN
$15.1B
$1K ﹤0.01%
33
– –
MGA icon
684
Magna International
MGA
$17.9B
$1K ﹤0.01%
14
– –
MNA icon
685
IQ ARB Merger Arbitrage ETF
MNA
$249M
$1K ﹤0.01%
21
-111
-84% -$3.22K
MUFG icon
686
Mitsubishi UFJ Financial
MUFG
$255B
$1K ﹤0.01%
80
– –
RELX icon
687
RELX
RELX
$57.4B
$1K ﹤0.01%
60
– –
SNN icon
688
Smith & Nephew
SNN
$12.5B
$1K ﹤0.01%
25
– –
SNY icon
689
Sanofi
SNY
$104B
$1K ﹤0.01%
17
– –
SRE icon
690
Sempra
SRE
$61.1B
$1K ﹤0.01%
+18
New +$953
TD icon
691
Toronto Dominion Bank
TD
$197B
$1K ﹤0.01%
16
– –
UL icon
692
Unilever
UL
$130B
$1K ﹤0.01%
16
– –
VOD icon
693
Vodafone
VOD
$35.1B
$1K ﹤0.01%
32
– –
CS
694
DELISTED
Credit Suisse Group
CS
$1K ﹤0.01%
39
– –
GM.WS.B
695
DELISTED
General Motors Company
GM.WS.B
$1K ﹤0.01%
+87
New +$1.55K
UCP
696
DELISTED
UCP, Inc.
UCP
$1K ﹤0.01%
100
– –
YHOO
697
DELISTED
Yahoo Inc
YHOO
$1K ﹤0.01%
27
– –
NJ
698
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$1K ﹤0.01%
52
– –
HCC
699
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$1K ﹤0.01%
11
– –
EGL
700
DELISTED
Engility Holdings, Inc.
EGL
$1K ﹤0.01%
33
– –
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
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MAM
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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.