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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
(+4.9%)
Cap. Flow
+$51.2M
Cap. Flow
% of AUM
5.39%
Top 10 Holdings %
Top 10 Hldgs %
17.44%
Holding
841
New
99
Increased
267
Reduced
156
Closed
52
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ross Stores
ROST
|
+$8.39M |
| 2 |
Analog Devices
ADI
|
+$6.13M |
| 3 |
Lowe's Companies
LOW
|
+$5.95M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$3.83M |
| 5 |
Microsoft
MSFT
|
+$3.45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Multi-Asset Real Return ETF
RLY
|
+$24.4M |
| 2 |
VF Corp
VFC
|
+$11.6M |
| 3 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
+$11.1M |
| 4 |
AB InBev
BUD
|
+$8.24M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
51
Analog Devices
ADI
$184B
| $6.14M | 0.65% |
95,624
+94,461
| +8,122% | +$6.13M |
|
52
Broadridge
BR
$16.7B
| $5.23M | 0.55% |
104,555
-1,717
| -2% | -$91.5K |
|
53
iShares S&P 500 Growth ETF
IVW
$72.6B
| $4.53M | 0.48% |
159,200
-2,984
| -2% | -$86.5K |
|
54
Cognizant
CTSH
$20.1B
| $4.5M | 0.47% |
73,588
+2,640
| +4% | +$166K |
|
55
Micron Technology
MU
$1.12T
| $4.27M | 0.45% |
226,437
+3,155
| +1% | +$84.1K |
|
56
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $4.25M | 0.45% |
38,627
+17,501
| +83% | +$1.96M |
|
57
Expedia Group
EXPE
$30.2B
| $4.16M | 0.44% |
38,026
-470
| -1% | -$48.6K |
|
58
Invesco S&P 500 Downside Hedged ETF
PHDG
$73M
| $3.98M | 0.42% |
153,937
-140,504
| -48% | -$3.75M |
|
59
VanEck International High Yield Bond ETF
IHY
$43.1M
| $3.78M | 0.4% |
153,168
+90,976
| +146% | +$2.25M |
|
60
Travel + Leisure Co
TNL
$4.52B
| $3.75M | 0.4% |
101,551
-2,151
| -2% | -$84.2K |
|
61
Robert Half
RHI
$4.06B
| $3.5M | 0.37% |
62,998
-2,468
| -4% | -$141K |
|
62
Vanguard Short-Term Bond ETF
BSV
$44.5B
| $3.43M | 0.36% |
42,806
-17,311
| -29% | -$1.39M |
|
63
Booz Allen Hamilton
BAH
$7.93B
| $3.43M | 0.36% |
135,847
+11,928
| +10% | +$323K |
|
64
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
| $3.28M | 0.35% |
127,667
+5,094
| +4% | +$133K |
|
65
Corning
GLW
$135B
| $3.23M | 0.34% |
163,544
+11,835
| +8% | +$253K |
|
66
ExxonMobil
XOM
$656B
| $3.15M | 0.33% |
37,923
+21,061
| +125% | +$1.81M |
|
67
Apple
AAPL
$4.71T
| $3.09M | 0.33% |
98,592
+69,764
| +242% | +$2.23M |
|
68
GSK
GSK
$102B
| $3.07M | 0.32% |
58,958
+57,532
| +4,035% | +$3.24M |
|
69
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.6B
| $3.06M | 0.32% |
26,438
-1,870
| -7% | -$222K |
|
70
Centene
CNC
$31.6B
| $3.03M | 0.32% |
75,290
-2,970
| -4% | -$107K |
|
71
Universal Health Services
UHS
$8.97B
| $3M | 0.32% |
21,090
-340
| -2% | -$42.6K |
|
72
Molson Coors Class B
TAP
$7.49B
| $2.92M | 0.31% |
41,861
-754
| -2% | -$56.1K |
|
73
iShares CMBS ETF
CMBS
$473M
| $2.91M | 0.31% |
56,714
+2,230
| +4% | +$115K |
|
74
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| $2.71M | 0.29% |
88,563
-27,103
| -23% | -$831K |
|
75
TransDigm Group
TDG
$68.1B
| $2.66M | 0.28% |
11,845
-730
| -6% | -$164K |
|
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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.