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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
FDS icon
76
Factset
FDS
$9.35B
$2.68M 0.3%
16,855
-190
-1% -$28.5K
SBGI icon
77
Sinclair Inc
SBGI
$994M
$2.61M 0.29%
+83,060
New +$2.26M
APH icon
78
Amphenol
APH
$197B
$2.56M 0.28%
174,040
-56
-0% -$784
SJNK icon
79
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$2.55M 0.28%
87,463
-9,489
-10% -$276K
UHS icon
80
Universal Health Services
UHS
$9.88B
$2.52M 0.28%
21,430
+1,810
+9% +$200K
BWX icon
81
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
$2.47M 0.27%
92,840
+3,860
+4% +$104K
ICLR icon
82
Icon
ICLR
$12.8B
$2.45M 0.27%
34,735
-116
-0.3% -$7.19K
EMB icon
83
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$2.37M 0.26%
21,126
-8,646
-29% -$960K
AZPN
84
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$2.32M 0.26%
+60,190
New +$2.32M
LM
85
DELISTED
Legg Mason, Inc.
LM
$2.31M 0.26%
41,920
-37
-0.1% -$2.08K
ANSS
86
DELISTED
Ansys
ANSS
$2.29M 0.25%
25,963
-144,826
-85% -$12.2M
EWBC icon
87
East-West Bancorp
EWBC
$17.9B
$2.27M 0.25%
56,185
+571
+1% +$22.3K
FRC
88
DELISTED
First Republic Bank
FRC
$2.27M 0.25%
39,705
-23,073
-37% -$1.26M
HSIC icon
89
Henry Schein
HSIC
$9.7B
$2.25M 0.25%
40,996
-204
-0.5% -$11.2K
SCU
90
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$2.22M 0.25%
17,554
+1,981
+13% +$238K
AFG icon
91
American Financial Group
AFG
$11.8B
$2.21M 0.24%
34,520
-54
-0.2% -$3.35K
IJS icon
92
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$2.18M 0.24%
36,726
-75,612
-67% -$4.4M
INDY icon
93
iShares S&P India Nifty 50 Index Fund
INDY
$562M
$2.17M 0.24%
69,338
-11,832
-15% -$379K
VOE icon
94
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$2.17M 0.24%
23,646
-6,425
-21% -$580K
XEC
95
DELISTED
CIMAREX ENERGY CO
XEC
$2.15M 0.24%
18,715
+18
+0.1% +$1.93K
PKG icon
96
Packaging Corp of America
PKG
$22.2B
$2.14M 0.24%
27,405
+3
+0% +$238
GL icon
97
Globe Life
GL
$14.2B
$2.08M 0.23%
37,971
+233
+0.6% +$12.4K
GRA
98
DELISTED
W.R. Grace & Co.
GRA
$2.07M 0.23%
20,925
+585
+3% +$55.8K
BMR
99
DELISTED
BIOMED REALTY TRUST INC
BMR
$2.06M 0.23%
91,145
+47
+0.1% +$1.08K
GNC
100
DELISTED
GNC Holdings, Inc.
GNC
$2.06M 0.23%
41,925
-511
-1% -$23.6K
2 3
4
5 6

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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.