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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
SLM icon
701
SLM Corp
SLM
$4.54B
$4K ﹤0.01%
488
– –
TEX icon
702
Terex
TEX
$7.95B
$4K ﹤0.01%
+250
New +$5.45K
VLY icon
703
Valley National Bancorp
VLY
$7.98B
$4K ﹤0.01%
383
– –
VTRS icon
704
Viatris
VTRS
$20.2B
$4K ﹤0.01%
100
-142
-59% -$7.92K
ABB
705
DELISTED
ABB Ltd
ABB
$4K ﹤0.01%
225
– –
PKD
706
DELISTED
Parker Drilling Company
PKD
$4K ﹤0.01%
+100
New +$4.22K
WFT
707
DELISTED
Weatherford International plc
WFT
$4K ﹤0.01%
+491
New +$4.97K
YOKU
708
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$4K ﹤0.01%
200
– –
CY
709
DELISTED
Cypress Semiconductor
CY
$4K ﹤0.01%
440
-12,445
-97% -$131K
CYS
710
DELISTED
CYS Investments Inc.
CYS
$4K ﹤0.01%
600
– –
AMLP icon
711
Alerian MLP ETF
AMLP
$13B
$3K ﹤0.01%
49
-13,467
-100% -$979K
BTI icon
712
British American Tobacco
BTI
$132B
$3K ﹤0.01%
+50
New +$2.77K
CFR icon
713
Cullen/Frost Bankers
CFR
$10.3B
$3K ﹤0.01%
50
– –
CP icon
714
Canadian Pacific Kansas City
CP
$82.1B
$3K ﹤0.01%
+115
New +$3.47K
DFE icon
715
WisdomTree Europe SmallCap Dividend Fund
DFE
$163M
$3K ﹤0.01%
+53
New +$3.01K
DLB icon
716
Dolby
DLB
$4.73B
$3K ﹤0.01%
+92
New +$3.14K
DVN icon
717
Devon Energy
DVN
$52B
$3K ﹤0.01%
80
+66
+471% +$3.03K
ESRT icon
718
Empire State Realty Trust
ESRT
$973M
$3K ﹤0.01%
153
– –
HRTX icon
719
Heron Therapeutics
HRTX
$85.4M
$3K ﹤0.01%
143
– –
KEYS icon
720
Keysight
KEYS
$54.2B
$3K ﹤0.01%
105
– –
MGA icon
721
Magna International
MGA
$17.8B
$3K ﹤0.01%
58
+44
+314% +$2.28K
MS icon
722
Morgan Stanley
MS
$337B
$3K ﹤0.01%
+104
New +$3.79K
NUE icon
723
Nucor
NUE
$56.2B
$3K ﹤0.01%
+85
New +$3.64K
VRE
724
DELISTED
Veris Residential
VRE
$3K ﹤0.01%
175
– –
WOLF icon
725
Wolfspeed
WOLF
$1.2B
$3K ﹤0.01%
+112
New +$2.86K
27 28
29
30 31

Similar funds

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 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.