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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
AZPN
76
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$2.63M 0.28%
57,845
-2,345
-4% -$107K
FDS icon
77
Factset
FDS
$8.68B
$2.57M 0.27%
15,815
-1,040
-6% -$169K
BWX icon
78
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$2.55M 0.27%
97,980
+5,140
+6% +$136K
EXR icon
79
Extra Space Storage
EXR
$30.7B
$2.51M 0.26%
38,525
-2,525
-6% -$171K
VPL icon
80
Vanguard FTSE Pacific ETF
VPL
$8.14B
$2.51M 0.26%
41,055
+13,213
+47% +$835K
JNJ icon
81
Johnson & Johnson
JNJ
$624B
$2.48M 0.26%
25,446
+11,387
+81% +$1.14M
FFIV icon
82
F5
FFIV
$21.9B
$2.45M 0.26%
20,375
+18,820
+1,210% +$2.31M
IWM icon
83
iShares Russell 2000 ETF
IWM
$81.2B
$2.44M 0.26%
19,505
+5,385
+38% +$673K
ANSS
84
DELISTED
Ansys
ANSS
$2.42M 0.26%
26,533
+570
+2% +$50.6K
EWBC icon
85
East-West Bancorp
EWBC
$17.9B
$2.4M 0.25%
53,610
-2,575
-5% -$110K
FRC
86
DELISTED
First Republic Bank
FRC
$2.39M 0.25%
37,985
-1,720
-4% -$104K
IVV icon
87
iShares Core S&P 500 ETF
IVV
$875B
$2.39M 0.25%
11,522
+9,674
+523% +$2.05M
APH icon
88
Amphenol
APH
$194B
$2.36M 0.25%
162,680
-11,360
-7% -$163K
MDY icon
89
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$2.35M 0.25%
8,611
+7,601
+753% +$2.11M
FL
90
DELISTED
Foot Locker
FL
$2.31M 0.24%
34,405
+33,905
+6,781% +$2.12M
SBGI icon
91
Sinclair Inc
SBGI
$965M
$2.24M 0.24%
80,155
-2,905
-3% -$87.7K
SWKS icon
92
Skyworks Solutions
SWKS
$9.1B
$2.23M 0.23%
21,395
-37,251
-64% -$3.77M
ICLR icon
93
Icon
ICLR
$13.1B
$2.22M 0.23%
32,975
-1,760
-5% -$119K
CLB icon
94
Core Laboratories
CLB
$544M
$2.2M 0.23%
19,301
+255
+1% +$30.9K
HSIC icon
95
Henry Schein
HSIC
$9.63B
$2.2M 0.23%
39,454
-1,542
-4% -$85.3K
AFG icon
96
American Financial Group
AFG
$11.7B
$2.16M 0.23%
33,210
-1,310
-4% -$84.5K
GL icon
97
Globe Life
GL
$13.3B
$2.12M 0.22%
36,386
-1,585
-4% -$90.5K
ATR icon
98
AptarGroup
ATR
$8.23B
$2.1M 0.22%
32,972
+4,172
+14% +$267K
LM
99
DELISTED
Legg Mason, Inc.
LM
$2.1M 0.22%
40,765
-1,155
-3% -$62.2K
ACGL icon
100
Arch Capital
ACGL
$35B
$2.09M 0.22%
93,765
-3,585
-4% -$76.1K
2 3
4
5 6

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 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.