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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
IHY icon
51
VanEck International High Yield Bond ETF
IHY
$42.9M
$5.08M 0.59%
219,587
+66,419
+43% +$1.59M
VTV icon
52
Vanguard Value ETF
VTV
$188B
$4.92M 0.57%
64,049
+63,523
+12,077% +$5.17M
IVW icon
53
iShares S&P 500 Growth ETF
IVW
$72.9B
$4.64M 0.54%
172,168
+12,968
+8% +$369K
CTSH icon
54
Cognizant
CTSH
$20.3B
$4.63M 0.54%
73,875
+287
+0.4% +$18K
EFA icon
55
iShares MSCI EAFE ETF
EFA
$76.1B
$4.56M 0.53%
79,589
+58,969
+286% +$3.64M
HYG icon
56
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$4.55M 0.53%
54,583
-15,193
-22% -$1.32M
EXPE icon
57
Expedia Group
EXPE
$30.9B
$4.49M 0.52%
38,126
+100
+0.3% +$11.5K
USMV icon
58
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$4.43M 0.51%
111,830
-215,254
-66% -$8.8M
BAH icon
59
Booz Allen Hamilton
BAH
$7.9B
$3.54M 0.41%
135,070
-777
-0.6% -$20.7K
LQD icon
60
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$3.43M 0.4%
29,538
+3,100
+12% +$358K
TNL icon
61
Travel + Leisure Co
TNL
$4.5B
$3.36M 0.39%
103,646
+2,095
+2% +$75.3K
SDY icon
62
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$3.34M 0.39%
46,229
+33,703
+269% +$2.54M
BSV icon
63
Vanguard Short-Term Bond ETF
BSV
$44.6B
$3.32M 0.39%
41,354
-1,452
-3% -$116K
PBH icon
64
Prestige Consumer Healthcare
PBH
$2.32B
$3.27M 0.38%
+72,410
New +$3.42M
RHI icon
65
Robert Half
RHI
$3.87B
$3.23M 0.38%
63,121
+123
+0.2% +$6.62K
BNDX icon
66
Vanguard Total International Bond ETF
BNDX
$81.8B
$3.18M 0.37%
60,090
+42,709
+246% +$2.25M
SPHY icon
67
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
$3.1M 0.36%
124,719
-2,948
-2% -$74.8K
PHDG icon
68
Invesco S&P 500 Downside Hedged ETF
PHDG
$73.3M
$3.06M 0.36%
127,147
-26,790
-17% -$671K
GSK icon
69
GSK
GSK
$102B
$2.84M 0.33%
59,038
+80
+0.1% +$4.16K
AAPL icon
70
Apple
AAPL
$4.72T
$2.8M 0.33%
101,488
+2,896
+3% +$84.9K
GLW icon
71
Corning
GLW
$134B
$2.78M 0.32%
162,309
-1,235
-0.8% -$22.2K
CMBS icon
72
iShares CMBS ETF
CMBS
$472M
$2.76M 0.32%
53,300
-3,414
-6% -$176K
UHS icon
73
Universal Health Services
UHS
$9.16B
$2.64M 0.31%
21,150
+60
+0.3% +$8.35K
HYS icon
74
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$2.6M 0.3%
+27,425
New +$2.69M
FDS icon
75
Factset
FDS
$8.68B
$2.52M 0.29%
15,750
-65
-0.4% -$10.6K
1 2
3
4 5

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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
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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.