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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
(-5.3%)
Cap. Flow
-$86.2M
Cap. Flow
% of AUM
-9.53%
Top 10 Holdings %
Top 10 Hldgs %
19.15%
Holding
881
New
67
Increased
154
Reduced
277
Closed
141
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Medtronic
MDT
|
+$11.2M |
| 2 |
State Street Multi-Asset Real Return ETF
RLY
|
+$10.5M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$9.66M |
| 4 |
Oracle
ORCL
|
+$9.45M |
| 5 |
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 |
United Parcel Service
UPS
|
+$12.1M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
101
Lincoln Electric
LECO
$13.7B
| $2.01M | 0.22% |
30,795
+476
| +2% | +$32.3K |
|
|
102
Arch Capital
ACGL
$34.5B
| $2M | 0.22% |
97,350
-415,017
| -81% | -$8.31M |
|
103
Core Laboratories
CLB
$477M
| $1.99M | 0.22% |
19,046
+2,442
| +15% | +$260K |
|
104
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.42B
| $1.92M | 0.21% |
+191,268
| New | +$1.91M |
|
|
ARG
105
DELISTED
Airgas Inc
ARG
| $1.89M | 0.21% |
17,822
-247
| -1% | -$28K |
|
106
AptarGroup
ATR
$8.54B
| $1.83M | 0.2% |
28,800
+24,549
| +577% | +$1.58M |
|
107
WaFd
WAFD
$2.69B
| $1.81M | 0.2% |
83,035
-3,046
| -4% | -$64.3K |
|
108
iShares Russell 2000 ETF
IWM
$80.2B
| $1.76M | 0.19% |
14,120
-1,522
| -10% | -$183K |
|
109
Vanguard FTSE Pacific ETF
VPL
$8.16B
| $1.71M | 0.19% |
27,842
+9,042
| +48% | +$538K |
|
|
ANDV
110
DELISTED
Andeavor
ANDV
| $1.64M | 0.18% |
17,985
-99
| -0.5% | -$8.3K |
|
111
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.31B
| $1.58M | 0.17% |
31,853
-1,003
| -3% | -$50.1K |
|
112
Invesco DB US Dollar Index Bullish Fund
UUP
$419M
| $1.58M | 0.17% |
61,076
+30,671
| +101% | +$772K |
|
113
SPX Corp
SPXC
$9.98B
| $1.56M | 0.17% |
72,947
-2,716
| -4% | -$58.3K |
|
114
WisdomTree Managed Futures Strategy Fund
WTMF
$245M
| $1.53M | 0.17% |
34,540
+24,630
| +249% | +$1.08M |
|
115
Cardinal Health
CAH
$53.2B
| $1.5M | 0.17% |
16,594
-468
| -3% | -$40.3K |
|
116
VanEck International High Yield Bond ETF
IHY
$43.2M
| $1.5M | 0.17% |
62,192
-24,063
| -28% | -$585K |
|
117
Alerian MLP ETF
AMLP
$12.9B
| $1.48M | 0.16% |
17,803
-2,491
| -12% | -$210K |
|
|
MES
118
DELISTED
VANECK VECTORS GULF STATES INDEX ETF
MES
| $1.47M | 0.16% |
56,514
-2,601
| -4% | -$69.3K |
|
|
FEIC
119
DELISTED
FEI COMPANY
FEIC
| $1.46M | 0.16% |
19,120
-10,606
| -36% | -$849K |
|
120
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
| $1.44M | 0.16% |
16,448
+1,583
| +11% | +$138K |
|
121
ExxonMobil
XOM
$651B
| $1.43M | 0.16% |
16,862
-16,916
| -50% | -$1.5M |
|
122
iShares S&P 500 Value ETF
IVE
$49.1B
| $1.42M | 0.16% |
15,296
+68
| +0.4% | +$6.32K |
|
123
Johnson & Johnson
JNJ
$617B
| $1.41M | 0.16% |
14,059
-25,648
| -65% | -$2.61M |
|
|
TGNA
124
DELISTED
TEGNA Inc
TGNA
| $1.36M | 0.15% |
+70,058
| New | +$1.24M |
|
125
Repligen
RGEN
$7.03B
| $1.3M | 0.14% |
42,890
-24,360
| -36% | -$632K |
|
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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.