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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
LCI
101
DELISTED
Lannett Company, Inc.
LCI
$2.09M 0.22%
+8,794
New +$2.11M
SCU
102
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$2.07M 0.22%
16,918
-636
-4% -$81.1K
GRA
103
DELISTED
W.R. Grace & Co.
GRA
$2.02M 0.21%
20,185
-740
-4% -$72.9K
FNDB icon
104
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.39B
$2.02M 0.21%
204,414
+13,146
+7% +$133K
WAFD icon
105
WaFd
WAFD
$2.71B
$2M 0.21%
85,745
+2,710
+3% +$60.7K
LECO icon
106
Lincoln Electric
LECO
$13.7B
$1.99M 0.21%
32,710
+1,915
+6% +$127K
XEC
107
DELISTED
CIMAREX ENERGY CO
XEC
$1.97M 0.21%
17,810
-905
-5% -$108K
GNC
108
DELISTED
GNC Holdings, Inc.
GNC
$1.96M 0.21%
44,115
+2,190
+5% +$99.8K
IJS icon
109
iShares S&P Small-Cap 600 Value ETF
IJS
$8.1B
$1.94M 0.2%
32,998
-3,728
-10% -$222K
HII icon
110
Huntington Ingalls Industries
HII
$11.3B
$1.94M 0.2%
17,250
-5,848
-25% -$744K
CCI icon
111
Crown Castle
CCI
$32.7B
$1.9M 0.2%
23,603
+9,932
+73% +$829K
ARG
112
DELISTED
Airgas Inc
ARG
$1.83M 0.19%
17,342
-480
-3% -$50.1K
HCA icon
113
HCA Healthcare
HCA
$83.6B
$1.8M 0.19%
19,875
+2,875
+17% +$230K
RGEN icon
114
Repligen
RGEN
$7.76B
$1.8M 0.19%
43,640
+750
+2% +$27.5K
SJNK icon
115
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$1.77M 0.19%
61,160
-26,303
-30% -$768K
BMR
116
DELISTED
BIOMED REALTY TRUST INC
BMR
$1.72M 0.18%
89,115
-2,030
-2% -$42K
GNR icon
117
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.72B
$1.7M 0.18%
40,473
+39,178
+3,025% +$1.76M
PKG icon
118
Packaging Corp of America
PKG
$20.8B
$1.69M 0.18%
26,990
-415
-2% -$29.2K
INDY icon
119
iShares S&P India Nifty 50 Index Fund
INDY
$540M
$1.68M 0.18%
56,205
-13,133
-19% -$396K
PG icon
120
Procter & Gamble
PG
$342B
$1.66M 0.17%
21,174
+18,668
+745% +$1.5M
RWO icon
121
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$1.55M 0.16%
33,858
+2,005
+6% +$97K
IVE icon
122
iShares S&P 500 Value ETF
IVE
$48.5B
$1.5M 0.16%
16,279
+983
+6% +$92.8K
NFLX icon
123
Netflix
NFLX
$287B
$1.49M 0.16%
158,900
+17,150
+12% +$144K
DGS icon
124
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.71B
$1.47M 0.15%
33,825
+5,171
+18% +$236K
CVX icon
125
Chevron
CVX
$387B
$1.46M 0.15%
15,116
+12,315
+440% +$1.29M
3 4
5
6 7

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TA
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SCH
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PWAG
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CS
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MAM
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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.