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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
MINT icon
751
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
– –
-3,380
Closed -$342K
MOO icon
752
VanEck Agribusiness ETF
MOO
$994M
– –
-10,150
Closed -$533K
MS icon
753
Morgan Stanley
MS
$330B
– –
-56
Closed -$2K
MUR icon
754
Murphy Oil
MUR
$5.48B
– –
-120
Closed -$6K
NDAQ icon
755
Nasdaq
NDAQ
$53.2B
– –
-144
Closed -$2K
NMT icon
756
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$129M
– –
-375
Closed -$5K
NOK icon
757
Nokia
NOK
$50.7B
– –
-200
Closed -$2K
NUS icon
758
Nu Skin
NUS
$254M
– –
-250
Closed -$11K
NYT icon
759
New York Times
NYT
$12.3B
– –
-122
Closed -$2K
OIH icon
760
VanEck Oil Services ETF
OIH
$2.01B
– –
-105
Closed -$75K
OVV icon
761
Ovintiv
OVV
$17B
$0 ﹤0.01%
4
– –
PARA
762
DELISTED
Paramount Global Class B
PARA
– –
-178
Closed -$10K
PAYX icon
763
Paychex
PAYX
$41.4B
– –
-230
Closed -$11K
PGJ icon
764
Invesco Golden Dragon China ETF
PGJ
$97.3M
– –
-1
Closed –
PH icon
765
Parker-Hannifin
PH
$121B
– –
-3
Closed –
PHG icon
766
Philips
PHG
$25.8B
$0 ﹤0.01%
20
– –
PMT
767
PennyMac Mortgage Investment
PMT
$812M
– –
-1,000
Closed -$21K
PRGO icon
768
Perrigo
PRGO
$1.43B
– –
-1,300
Closed -$217K
SCHW
769
Charles Schwab
SCHW
$181B
– –
-1
Closed –
SCHV
770
Schwab US Large-Cap Value ETF
SCHV
$15.8B
– –
-4,029
Closed -$59K
SCL icon
771
Stepan Co
SCL
$1.48B
– –
-190
Closed -$8K
SONY icon
772
Sony
SONY
$134B
– –
-10
Closed –
SRE icon
773
Sempra
SRE
$58.6B
– –
-406
Closed -$23K
STX icon
774
Seagate
STX
$193B
– –
-33
Closed -$2K
TEF
775
DELISTED
Telefonica
TEF
$0 ﹤0.01%
24
– –
29 30
31
32 33

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.