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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
PHG icon
751
Philips
PHG
$25.3B
$0 ﹤0.01%
20
– –
QLTA icon
752
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.26B
– –
-252
Closed -$13K
RBBN icon
753
Ribbon Communications
RBBN
$356M
– –
-200
Closed -$2K
RY icon
754
Royal Bank of Canada
RY
$290B
$0 ﹤0.01%
2
-900
-100% -$57.9K
SO icon
755
Southern Company
SO
$109B
– –
-10,960
Closed -$485K
SONY icon
756
Sony
SONY
$122B
$0 ﹤0.01%
+10
New +$61
SPXC icon
757
SPX Corp
SPXC
$11B
– –
-72,947
Closed -$1.56M
SRV
758
NXG Cushing Midstream Energy Fund
SRV
$230M
– –
-8
Closed -$1K
TEF
759
DELISTED
Telefonica
TEF
$0 ﹤0.01%
24
– –
UNFI icon
760
United Natural Foods
UNFI
$2.94B
– –
-145
Closed -$11K
USA icon
761
Liberty All-Star Equity Fund
USA
$1.74B
$0 ﹤0.01%
35
+1
+3% +$6
UUP icon
762
Invesco DB US Dollar Index Bullish Fund
UUP
$434M
– –
-61,076
Closed -$1.58M
WY icon
763
Weyerhaeuser
WY
$17B
$0 ﹤0.01%
11
– –
XOP icon
764
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.45B
– –
-1,193
Closed -$247K
YELP icon
765
Yelp
YELP
$1.35B
$0 ﹤0.01%
+5
New +$232
GAP
766
The Gap Inc
GAP
$6.8B
$0 ﹤0.01%
+1
New +$39
NURO
767
DELISTED
NeuroMetrix, Inc. Common Stock
NURO
– –
0
– –
SFE
768
DELISTED
Safeguard Scientifics, Inc.
SFE
$0 ﹤0.01%
+3
New +$55
VRTV
769
DELISTED
VERITIV CORPORATION
VRTV
$0 ﹤0.01%
+2
New +$81
STCN
770
DELISTED
Steel Connect, Inc. Common Stock
STCN
– –
-11
Closed –
CAJ
771
DELISTED
Canon, Inc.
CAJ
$0 ﹤0.01%
+8
New +$283
TTM
772
DELISTED
Tata Motors Limited
TTM
– –
-16,859
Closed -$760K
MNDT
773
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-106
Closed -$4K
RDUS
774
DELISTED
Radius Health, Inc.
RDUS
– –
-10,000
Closed -$412K
ENIA
775
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$0 ﹤0.01%
35
– –
29 30
31
32 33

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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
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.