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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
-5.85%
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
$860M
AUM Growth
-$88.7M
Cap. Flow
-$28.3M
Cap. Flow %
-3.29%
Top 10 Hldgs %
17.77%
Holding
982
New
193
Increased
246
Reduced
205
Closed
79

Top Buys

Rank Stock Value
1
WRK
WestRock Company
WRK
+$10.2M
2
HCA icon
HCA Healthcare
HCA
+$7.73M
3
EFX icon
Equifax
EFX
+$7.69M
4
INTU icon
Intuit
INTU
+$7.37M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$6.01M

Top Sells

Rank Stock Value
1
OCR
OMNICARE INC
OCR
+$17.8M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$8.8M
3
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$8.75M
4
A icon
Agilent Technologies
A
+$8.35M
5
WDC icon
Western Digital
WDC
+$7.9M

Sector Composition

Rank Sector Weight
1 Financials 16.55%
2 Technology 13.28%
3 Healthcare 12.47%
4 Consumer Discretionary 10.07%
5 Industrials 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCS icon
801
Barclays
BCS
$93.8B
$0 ﹤0.01%
34
– –
BHP icon
802
BHP
BHP
$211B
$0 ﹤0.01%
11
– –
BXP icon
803
Boston Properties
BXP
$10.9B
– –
-1,400
Closed -$169K
CCL icon
804
Carnival Corporation Ltd
CCL
$35.7B
$0 ﹤0.01%
8
– –
CGW icon
805
Invesco S&P Global Water Index ETF
CGW
$1.05B
– –
-11,411
Closed -$326K
CWB icon
806
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.68B
– –
-2,911
Closed -$138K
DB icon
807
Deutsche Bank
DB
$66B
$0 ﹤0.01%
8
– –
DHF
808
BNY Mellon High Yield Strategies Fund
DHF
$172M
$0 ﹤0.01%
3
– –
DLR icon
809
Digital Realty Trust
DLR
$74.1B
$0 ﹤0.01%
1
– –
DOV icon
810
Dover
DOV
$27.2B
– –
-805
Closed -$46K
ECL icon
811
Ecolab
ECL
$74.8B
$0 ﹤0.01%
2
-588
-100% -$65.8K
ECON icon
812
Columbia Emerging Markets Consumer ETF
ECON
$330M
– –
-516
Closed -$13K
EPOL icon
813
iShares MSCI Poland ETF
EPOL
$670M
– –
-1,650
Closed -$38K
EWG icon
814
iShares MSCI Germany ETF
EWG
$1.5B
– –
-2,106
Closed -$59K
EWH icon
815
iShares MSCI Hong Kong ETF
EWH
$1.22B
– –
-2,200
Closed -$50K
EWM icon
816
iShares MSCI Malaysia ETF
EWM
$305M
– –
-1,869
Closed -$91K
EWS icon
817
iShares MSCI Singapore ETF
EWS
$1.01B
– –
-3,438
Closed -$86K
EWT icon
818
iShares MSCI Taiwan ETF
EWT
$10.1B
– –
-3,338
Closed -$105K
EWU icon
819
iShares MSCI United Kingdom ETF
EWU
$4.03B
– –
-32,374
Closed -$1.18M
EWY icon
820
iShares MSCI South Korea ETF
EWY
$22.1B
– –
-1,500
Closed -$83K
FAST icon
821
Fastenal
FAST
$53.5B
– –
-1,200
Closed -$13K
FAX
822
abrdn Asia-Pacific Income Fund
FAX
$597M
– –
-9,667
Closed -$288K
FBP icon
823
First Bancorp
FBP
$4.41B
$0 ﹤0.01%
6
– –
FXI icon
824
iShares China Large-Cap ETF
FXI
$4.3B
– –
-15,225
Closed -$702K
B
825
Barrick Mining
B
$62.6B
$0 ﹤0.01%
7
– –
31 32
33
34 35

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 Q3 2015 Portfolio in Review

As of Q3 2015, Colony Group held 982 positions worth $860M, down 9.4% from $949M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Colony Group withdrew a net $28.3M in Q3 2015, closing 79 positions and reducing 205 holdings. Its most notable exit was OMNICARE INC, an estimated $17.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Colony Group opened a new position in WestRock Company worth $8.79M.

  • Colony Group's largest Q3 2015 buy was WestRock Company: 189,776 shares worth $8.79M.
  • Colony Group added most to HCA Healthcare in Q3 2015, an estimated $7.73M increase.
  • Colony Group's biggest Q3 2015 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $8.8M.
  • Colony Group fully exited OMNICARE INC in Q3 2015, selling an estimated $17.8M.
  • Colony Group's ten largest holdings make up 18% of its $860M portfolio in Q3 2015.
  • Colony Group opened 193 new positions and closed 79 in Q3 2015.
  • Colony Group's portfolio value fell 9.4% quarter-over-quarter to $860M.

Based on Colony Group's 13F filing for Q3 2015, filed 16 Nov 2015.