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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
FBP icon
726
First Bancorp
FBP
$4.4B
– –
-6
Closed –
FCX icon
727
Freeport-McMoran
FCX
$91.2B
– –
-7
Closed –
FDN icon
728
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
– –
-466
Closed -$29K
FE icon
729
FirstEnergy
FE
$28.2B
– –
-2
Closed –
FMC icon
730
FMC
FMC
$1.48B
– –
-143
Closed -$7K
FOSL icon
731
Fossil Group
FOSL
$288M
– –
-38
Closed -$4K
B
732
Barrick Mining
B
$63.2B
– –
-7
Closed –
HBI
733
DELISTED
Hanesbrands
HBI
– –
-100
Closed -$3K
HDV
734
iShares Core High Dividend ETF
HDV
$14.5B
– –
-2,775
Closed -$42K
HMC icon
735
Honda
HMC
$39.9B
$0 ﹤0.01%
10
– –
HSY icon
736
Hershey
HSY
$35.9B
– –
-134
Closed -$14K
HTGC icon
737
Hercules Capital
HTGC
$2.98B
– –
-10
Closed –
HYEM icon
738
VanEck Emerging Markets High Yield Bond ETF
HYEM
$523M
– –
-15,081
Closed -$346K
IEI icon
739
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
– –
-1,715
Closed -$210K
IEO icon
740
iShares US Oil & Gas Exploration & Production ETF
IEO
$572M
– –
-30,913
Closed -$2.21M
IGF icon
741
iShares Global Infrastructure ETF
IGF
$11B
– –
-1,005
Closed -$42K
IPG
742
DELISTED
Interpublic Group of Companies
IPG
$0 ﹤0.01%
18
– –
ITA icon
743
iShares US Aerospace & Defense ETF
ITA
$14.1B
– –
-98,760
Closed -$5.66M
IYE icon
744
iShares US Energy ETF
IYE
$1.73B
– –
-1,660
Closed -$74K
IYZ icon
745
iShares US Telecommunications ETF
IYZ
$1.18B
– –
-1
Closed –
KBE icon
746
State Street SPDR S&P Bank ETF
KBE
$1.64B
– –
-360
Closed -$12K
KDP icon
747
Keurig Dr Pepper
KDP
$43B
– –
-2
Closed –
LEN icon
748
Lennar Class A
LEN
$20.2B
– –
-220
Closed -$9K
LPL icon
749
LG Display
LPL
$2.98B
$0 ﹤0.01%
24
– –
MDYV icon
750
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.77B
– –
-11,928
Closed -$509K
28 29
30
31 32

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.