We are live on ! Find out more
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
NDSN icon
851
Nordson
NDSN
$16.5B
– –
-747
Closed -$58K
NJR icon
852
New Jersey Resources
NJR
$6.05B
– –
-1,961
Closed -$54K
NNVC icon
853
NanoViricides
NNVC
$35.9M
– –
-4,286
Closed -$569K
NSC icon
854
Norfolk Southern
NSC
$79.4B
$0 ﹤0.01%
2
– –
NWSA icon
855
News Corp Class A
NWSA
$14.5B
$0 ﹤0.01%
1
– –
OVV icon
856
Ovintiv
OVV
$17.8B
$0 ﹤0.01%
4
– –
OZK icon
857
Bank OZK
OZK
$5.52B
– –
-2,178
Closed -$100K
PCEF icon
858
Invesco CEF Income Composite ETF
PCEF
$814M
– –
-826
Closed -$19K
PGJ icon
859
Invesco Golden Dragon China ETF
PGJ
$93.4M
$0 ﹤0.01%
1
– –
PH icon
860
Parker-Hannifin
PH
$126B
$0 ﹤0.01%
3
– –
PHG icon
861
Philips
PHG
$25.7B
$0 ﹤0.01%
20
– –
PICK icon
862
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.2B
– –
-5,105
Closed -$134K
RY icon
863
Royal Bank of Canada
RY
$291B
$0 ﹤0.01%
2
– –
SCJ icon
864
iShares MSCI Japan Small-Cap ETF
SCJ
$252M
– –
-5,480
Closed -$323K
SONY icon
865
Sony
SONY
$124B
$0 ﹤0.01%
10
– –
SPEM icon
866
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
– –
-8,580
Closed -$276K
TAN icon
867
Invesco Solar ETF
TAN
$1.49B
– –
-7,546
Closed -$296K
TBF icon
868
ProShares Short 20+ Year Treasury ETF
TBF
$84.6M
– –
-830
Closed -$22K
TEF
869
DELISTED
Telefonica
TEF
$0 ﹤0.01%
24
– –
TEI
870
Templeton Emerging Markets Income Fund
TEI
$311M
– –
-248
Closed -$3K
TGT icon
871
Target
TGT
$62.3B
– –
-377
Closed -$31K
TNET icon
872
TriNet
TNET
$2.84B
– –
-57,310
Closed -$1.45M
UGI icon
873
UGI
UGI
$8.02B
– –
-1,639
Closed -$56K
USA icon
874
Liberty All-Star Equity Fund
USA
$1.75B
$0 ﹤0.01%
35
– –
VEA icon
875
Vanguard FTSE Developed Markets ETF
VEA
$227B
– –
-6,473
Closed -$257K
33 34
35
36 37

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.