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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
SHY icon
76
iShares 1-3 Year Treasury Bond ETF
SHY
$25.3B
$2.48M 0.29%
29,142
+27,373
+1,547% +$2.32M
FL
77
DELISTED
Foot Locker
FL
$2.48M 0.29%
34,405
– –
JNJ icon
78
Johnson & Johnson
JNJ
$624B
$2.46M 0.29%
26,409
+963
+4% +$93.2K
XOM icon
79
ExxonMobil
XOM
$650B
$2.44M 0.28%
32,761
-5,162
-14% -$398K
FRC
80
DELISTED
First Republic Bank
FRC
$2.37M 0.27%
37,670
-315
-0.8% -$19.7K
VOO icon
81
Vanguard S&P 500 ETF
VOO
$967B
$2.35M 0.27%
13,396
+10,423
+351% +$1.94M
FFIV icon
82
F5
FFIV
$21.9B
$2.33M 0.27%
20,090
-285
-1% -$34.9K
ANSS
83
DELISTED
Ansys
ANSS
$2.31M 0.27%
26,178
-355
-1% -$32.6K
ACGL icon
84
Arch Capital
ACGL
$35B
$2.28M 0.27%
93,270
-495
-0.5% -$11.6K
ICLR icon
85
Icon
ICLR
$13.1B
$2.26M 0.26%
31,820
-1,155
-4% -$86.9K
AFG icon
86
American Financial Group
AFG
$11.7B
$2.24M 0.26%
32,555
-655
-2% -$45.3K
AZPN
87
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$2.21M 0.26%
58,175
+330
+0.6% +$12.5K
EXR icon
88
Extra Space Storage
EXR
$30.7B
$2.2M 0.26%
28,545
-9,980
-26% -$731K
ATR icon
89
AptarGroup
ATR
$8.23B
$2.17M 0.25%
32,917
-55
-0.2% -$3.65K
HSIC icon
90
Henry Schein
HSIC
$9.63B
$2.07M 0.24%
39,836
+382
+1% +$21.2K
IEF icon
91
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
$2.07M 0.24%
19,208
+19,015
+9,852% +$2.02M
APH icon
92
Amphenol
APH
$194B
$2.07M 0.24%
162,400
-280
-0.2% -$3.76K
CNC icon
93
Centene
CNC
$31.5B
$2.06M 0.24%
75,840
+550
+0.7% +$18.4K
TDG icon
94
TransDigm Group
TDG
$67.9B
$2.05M 0.24%
9,645
-2,200
-19% -$503K
EWBC icon
95
East-West Bancorp
EWBC
$17.9B
$2.03M 0.24%
52,825
-785
-1% -$33.2K
SBGI icon
96
Sinclair Inc
SBGI
$965M
$2.03M 0.24%
80,155
– –
GL icon
97
Globe Life
GL
$13.3B
$2.02M 0.24%
35,850
-536
-1% -$31.8K
LGND icon
98
Ligand Pharmaceuticals
LGND
$6.06B
$2.02M 0.23%
+37,815
New +$2.29M
RBA icon
99
RB Global
RBA
$20.3B
$1.99M 0.23%
+76,695
New +$2.1M
SPSB icon
100
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$1.97M 0.23%
64,391
-24,172
-27% -$738K
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 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.