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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
IEI icon
101
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$1.96M 0.23%
15,699
+12,624
+411% +$1.56M
CLB icon
102
Core Laboratories
CLB
$544M
$1.95M 0.23%
19,538
+237
+1% +$25.8K
CCI icon
103
Crown Castle
CCI
$32.5B
$1.9M 0.22%
24,082
+479
+2% +$38.9K
IJS icon
104
iShares S&P Small-Cap 600 Value ETF
IJS
$8.1B
$1.88M 0.22%
35,874
+2,876
+9% +$160K
GRA
105
DELISTED
W.R. Grace & Co.
GRA
$1.88M 0.22%
20,160
-25
-0.1% -$2.48K
HII icon
106
Huntington Ingalls Industries
HII
$11.3B
$1.85M 0.21%
17,245
-5
-0% -$570
MINT icon
107
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$1.84M 0.21%
18,290
+5,760
+46% +$582K
XEC
108
DELISTED
CIMAREX ENERGY CO
XEC
$1.82M 0.21%
17,810
– –
EMB icon
109
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$1.8M 0.21%
16,927
-21,700
-56% -$2.35M
SWKS icon
110
Skyworks Solutions
SWKS
$9.1B
$1.8M 0.21%
21,380
-15
-0.1% -$1.37K
BMR
111
DELISTED
BIOMED REALTY TRUST INC
BMR
$1.78M 0.21%
89,190
+75
+0.1% +$1.5K
GNC
112
DELISTED
GNC Holdings, Inc.
GNC
$1.77M 0.21%
43,795
-320
-0.7% -$14.6K
QAI icon
113
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
$1.74M 0.2%
60,349
+15,259
+34% +$447K
LECO icon
114
Lincoln Electric
LECO
$13.7B
$1.72M 0.2%
32,735
+25
+0.1% +$1.47K
LM
115
DELISTED
Legg Mason, Inc.
LM
$1.7M 0.2%
40,780
+15
+0% +$695
IVE icon
116
iShares S&P 500 Value ETF
IVE
$48.5B
$1.69M 0.2%
20,084
+3,805
+23% +$340K
NFLX icon
117
Netflix
NFLX
$287B
$1.65M 0.19%
159,590
+690
+0.4% +$7.41K
VOE icon
118
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$1.63M 0.19%
19,593
+4,668
+31% +$414K
VCIT icon
119
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$1.63M 0.19%
19,019
+1,968
+12% +$167K
PKG icon
120
Packaging Corp of America
PKG
$20.8B
$1.62M 0.19%
26,970
-20
-0.1% -$1.33K
EGBN icon
121
Eagle Bancorp
EGBN
$842M
$1.61M 0.19%
+35,370
New +$1.55M
PG icon
122
Procter & Gamble
PG
$342B
$1.57M 0.18%
21,799
+625
+3% +$46.9K
HD icon
123
Home Depot
HD
$324B
$1.56M 0.18%
13,544
+1,459
+12% +$169K
WAFD icon
124
WaFd
WAFD
$2.72B
$1.56M 0.18%
68,695
-17,050
-20% -$391K
EVER
125
DELISTED
Everbank Financial Corp
EVER
$1.53M 0.18%
+79,495
New +$1.58M
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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IWP
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MAM
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FBA
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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.