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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
TOL icon
776
Toll Brothers
TOL
$14B
– –
-249
Closed -$9K
TRI icon
777
Thomson Reuters
TRI
$43.1B
– –
-7,332
Closed -$343K
TSCO icon
778
Tractor Supply
TSCO
$15.8B
– –
-750
Closed -$12K
TSLA icon
779
Tesla
TSLA
$1.22T
– –
-15,225
Closed -$226K
USA icon
780
Liberty All-Star Equity Fund
USA
$1.79B
$0 ﹤0.01%
34
+1
+3% +$6
WLK icon
781
Westlake Corp
WLK
$9.19B
– –
-666
Closed -$41K
WST icon
782
West Pharmaceutical
WST
$23.9B
– –
-1,080
Closed -$58K
WYNN icon
783
Wynn Resorts
WYNN
$10.5B
– –
-105
Closed -$16K
WY icon
784
Weyerhaeuser
WY
$16.9B
$0 ﹤0.01%
11
-17,813
-100% -$624K
X
785
DELISTED
US Steel
X
– –
-4,960
Closed -$133K
XBI icon
786
State Street SPDR S&P Biotech ETF
XBI
$10.3B
– –
-936
Closed -$58K
XLB icon
787
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
– –
-870
Closed -$21K
XLP icon
788
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
– –
-850
Closed -$41K
XLU icon
789
State Street Utilities Select Sector SPDR ETF
XLU
$23B
– –
-1,580
Closed -$37K
YELP icon
790
Yelp
YELP
$1.44B
– –
-5
Closed –
GAP
791
The Gap Inc
GAP
$7.34B
– –
-1
Closed –
ENLC
792
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
– –
-90,805
Closed -$3.23M
SWN
793
DELISTED
Southwestern Energy Company
SWN
– –
-234
Closed -$6K
TUP
794
DELISTED
Tupperware Brands Corporation
TUP
– –
-275
Closed -$17K
NURO
795
DELISTED
NeuroMetrix, Inc. Common Stock
NURO
– –
0
– –
SPLK
796
DELISTED
Splunk Inc
SPLK
– –
-23
Closed -$1K
SFE
797
DELISTED
Safeguard Scientifics, Inc.
SFE
– –
-3
Closed –
VRTV
798
DELISTED
VERITIV CORPORATION
VRTV
– –
-2
Closed –
VMW
799
DELISTED
VMware, Inc
VMW
– –
-2,511
Closed -$207K
STCN
800
DELISTED
Steel Connect, Inc. Common Stock
STCN
$0 ﹤0.01%
11
– –
30 31
32
33 34

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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
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.