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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
SI
701
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$1K ﹤0.01%
10
– –
FNM
702
DELISTED
FANNIE MAE
FNM
$1K ﹤0.01%
340
– –
AZ
703
DELISTED
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
$1K ﹤0.01%
46
– –
BF
704
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$1K ﹤0.01%
+7
New +$1K
FTR
705
DELISTED
Frontier Communications Corp.
FTR
$1K ﹤0.01%
13
+1
+8% +$89
NTT
706
DELISTED
Nippon Telegraph & Telephone
NTT
$1K ﹤0.01%
30
– –
CB
707
DELISTED
CHUBB CORPORATION
CB
$1K ﹤0.01%
+6
New +$592
AA icon
708
Alcoa
AA
$11.9B
– –
-14,440
Closed -$448K
AMAT icon
709
Applied Materials
AMAT
$447B
– –
-7,640
Closed -$172K
ASG
710
Liberty All-Star Growth Fund
ASG
$323M
$0 ﹤0.01%
+7
New +$36
ATI icon
711
ATI
ATI
$27.3B
$0 ﹤0.01%
+9
New +$298
BAC.PRL icon
712
Bank of America Series L
BAC.PRL
$3.93B
– –
-60
Closed -$69K
BHP icon
713
BHP
BHP
$212B
$0 ﹤0.01%
11
-1
-8% -$40
BND icon
714
Vanguard Total Bond Market
BND
$157B
– –
-216
Closed -$18K
CASY icon
715
Casey's General Stores
CASY
$32.4B
– –
-523
Closed -$47K
CCL icon
716
Carnival Corporation Ltd
CCL
$34.6B
$0 ﹤0.01%
+8
New +$377
CPT icon
717
Camden Property Trust
CPT
$11.2B
– –
-1,500
Closed -$117K
DB icon
718
Deutsche Bank
DB
$65.3B
$0 ﹤0.01%
+8
New +$232
DBC icon
719
Invesco DB Commodity Index Tracking Fund
DBC
$1.74B
– –
-936
Closed -$16K
DHI icon
720
D.R. Horton
DHI
$39.9B
$0 ﹤0.01%
15
– –
DHF
721
BNY Mellon High Yield Strategies Fund
DHF
$172M
$0 ﹤0.01%
+3
New +$11
DLR icon
722
Digital Realty Trust
DLR
$66.4B
$0 ﹤0.01%
+1
New +$66
ED icon
723
Consolidated Edison
ED
$41.6B
$0 ﹤0.01%
+8
New +$483
EMHY icon
724
iShares JPMorgan EM High Yield Bond ETF
EMHY
$618M
– –
-4,920
Closed -$235K
FBP icon
725
First Bancorp
FBP
$4.4B
$0 ﹤0.01%
+6
New +$38
27 28
29
30 31

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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 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.