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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
FCX icon
726
Freeport-McMoran
FCX
$91.3B
$0 ﹤0.01%
+7
New +$145
FE icon
727
FirstEnergy
FE
$28.6B
$0 ﹤0.01%
+2
New +$70
B
728
Barrick Mining
B
$62.3B
$0 ﹤0.01%
+7
New +$85
HBAN icon
729
CALL
Huntington Bancshares
HBAN
$35.3B
– –
-30
Closed -$5K
HMC icon
730
Honda
HMC
$36.3B
$0 ﹤0.01%
10
– –
HTGC icon
731
Hercules Capital
HTGC
$2.93B
$0 ﹤0.01%
+10
New +$130
HYMB icon
732
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.06B
– –
-9,584
Closed -$276K
IGE icon
733
iShares North American Natural Resources ETF
IGE
$744M
– –
-6,203
Closed -$233K
IPG
734
DELISTED
Interpublic Group of Companies
IPG
$0 ﹤0.01%
18
– –
IPGP icon
735
IPG Photonics
IPGP
$4.09B
– –
-2,275
Closed -$211K
IWO icon
736
iShares Russell 2000 Growth ETF
IWO
$14.6B
– –
-61
Closed -$9K
IWP icon
737
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
– –
-244
Closed -$12K
IYZ icon
738
iShares US Telecommunications ETF
IYZ
$1.2B
$0 ﹤0.01%
+1
New +$30
KDP icon
739
Keurig Dr Pepper
KDP
$40.4B
$0 ﹤0.01%
+2
New +$153
KN icon
740
Knowles
KN
$3.32B
– –
-72
Closed -$1K
LPL icon
741
LG Display
LPL
$3.37B
$0 ﹤0.01%
24
– –
MRSH
742
Marsh
MRSH
$84.2B
– –
-425
Closed -$24K
NSC icon
743
Norfolk Southern
NSC
$78.3B
$0 ﹤0.01%
2
-1,640
-100% -$160K
NVO
744
Novo Nordisk
NVO
$213B
– –
-1,746
Closed -$47K
NWSA icon
745
News Corp Class A
NWSA
$14.3B
$0 ﹤0.01%
+1
New +$15
OTEX icon
746
Open Text
OTEX
$5.22B
– –
-6,350
Closed -$168K
OVV icon
747
Ovintiv
OVV
$17.3B
$0 ﹤0.01%
4
– –
PGJ icon
748
Invesco Golden Dragon China ETF
PGJ
$93.4M
$0 ﹤0.01%
+1
New +$34
PH icon
749
Parker-Hannifin
PH
$124B
$0 ﹤0.01%
+3
New +$362
IFLN
750
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$305M
– –
-14,048
Closed -$266K
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 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.