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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
AON icon
701
Aon
AON
$77.4B
– –
-20
Closed -$2K
ASG
702
Liberty All-Star Growth Fund
ASG
$325M
– –
-6
Closed –
ASX icon
703
ASE Group
ASX
$76.8B
– –
-17,210
Closed -$106K
CVSA
704
Covista Inc
CVSA
$4.21B
– –
-200
Closed -$9K
ATI icon
705
ATI
ATI
$25.2B
– –
-9
Closed –
BB icon
706
BlackBerry
BB
$4.97B
– –
-170
Closed -$2K
BCS icon
707
Barclays
BCS
$91.7B
$0 ﹤0.01%
34
– –
BHP icon
708
BHP
BHP
$214B
$0 ﹤0.01%
12
– –
BKNG icon
709
Booking.com
BKNG
$150B
– –
-375
Closed -$17K
BRKR icon
710
Bruker
BRKR
$9.61B
– –
-288
Closed -$6K
CCL icon
711
Carnival Corporation Ltd
CCL
$37.5B
– –
-8
Closed –
CNX icon
712
CNX Resources
CNX
$4.86B
– –
-1,920
Closed -$54K
COO icon
713
Cooper Companies
COO
$13.9B
– –
-388
Closed -$16K
CPA icon
714
Copa Holdings
CPA
$5.77B
– –
-155
Closed -$16K
DB icon
715
Deutsche Bank
DB
$68.2B
– –
-8
Closed –
DGX icon
716
Quest Diagnostics
DGX
$25.8B
– –
-46
Closed -$3K
DHI icon
717
D.R. Horton
DHI
$40.2B
$0 ﹤0.01%
15
– –
DHF
718
BNY Mellon High Yield Strategies Fund
DHF
$170M
– –
-3
Closed –
DIM icon
719
WisdomTree International MidCap Dividend Fund
DIM
$166M
– –
-3,656
Closed -$203K
DJP icon
720
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$800M
– –
-184
Closed -$6K
DLR icon
721
Digital Realty Trust
DLR
$70.8B
– –
-1
Closed –
DNOW icon
722
DNOW Inc
DNOW
$2.53B
– –
-28
Closed -$1K
DNP icon
723
DNP Select Income Fund
DNP
$4.08B
– –
-1,000
Closed -$11K
ECH icon
724
iShares MSCI Chile ETF
ECH
$1.01B
– –
-1,075
Closed -$43K
ED icon
725
Consolidated Edison
ED
$40.2B
– –
-8
Closed -$1K
27 28
29
30 31

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 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.