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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
Cap. Flow
-$86.2M
Cap. Flow %
-9.53%
Top 10 Hldgs %
19.15%
Holding
881
New
67
Increased
154
Reduced
277
Closed
141

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$11.2M
2
RLY icon
State Street Multi-Asset Real Return ETF
RLY
+$10.5M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$9.66M
4
ORCL icon
Oracle
ORCL
+$9.45M
5
KR icon
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
UPS icon
United Parcel Service
UPS
+$12.1M
4
ACGL icon
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
PSK icon
126
State Street SPDR ICE Preferred Securities ETF
PSK
$691M
$1.28M 0.14%
28,505
-8,566
-23% -$382K
HCA icon
127
HCA Healthcare
HCA
$85.7B
$1.28M 0.14%
+17,000
New +$1.22M
TXN icon
128
Texas Instruments
TXN
$255B
$1.28M 0.14%
22,323
-450
-2% -$25.3K
PSP icon
129
Invesco Global Listed Private Equity ETF
PSP
$233M
$1.27M 0.14%
22,476
-2,081
-8% -$117K
DGS icon
130
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$1.27M 0.14%
28,654
-30,577
-52% -$1.34M
JKHY icon
131
Jack Henry & Associates
JKHY
$11B
$1.25M 0.14%
17,926
-391
-2% -$25.6K
RWX icon
132
State Street SPDR Dow Jones International Real Estate ETF
RWX
$273M
$1.24M 0.14%
28,545
+13,265
+87% +$577K
MBB icon
133
iShares MBS ETF
MBB
$39.1B
$1.22M 0.13%
11,043
+10,643
+2,661% +$1.17M
VBK icon
134
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
$1.22M 0.13%
9,244
+307
+3% +$39.7K
EAT icon
135
Brinker International
EAT
$9B
$1.22M 0.13%
19,767
-205
-1% -$12.3K
IYR icon
136
iShares US Real Estate ETF
IYR
$4.69B
$1.22M 0.13%
15,319
-10,217
-40% -$817K
PFF icon
137
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.21M 0.13%
30,212
-2,051
-6% -$81.7K
EFV icon
138
iShares MSCI EAFE Value ETF
EFV
$28.9B
$1.2M 0.13%
22,426
-86,269
-79% -$4.53M
VOT icon
139
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$1.19M 0.13%
10,975
+402
+4% +$41.9K
LHX icon
140
L3Harris
LHX
$50.7B
$1.17M 0.13%
14,866
+504
+4% +$36.8K
AEL
141
DELISTED
American Equity Investment Life Holding Company
AEL
$1.16M 0.13%
39,795
-10,835
-21% -$304K
ARGO
142
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$1.16M 0.13%
29,182
-6,248
-18% -$243K
EMCD
143
DELISTED
SPDR SER TR SPDR BOFA M.L. EMERGING MKTS CORP BD ETF
EMCD
$1.16M 0.13%
40,285
-11,424
-22% -$328K
LMT icon
144
Lockheed Martin
LMT
$132B
$1.14M 0.13%
5,615
-721
-11% -$142K
CCI icon
145
Crown Castle
CCI
$33.4B
$1.13M 0.12%
13,671
+5,235
+62% +$446K
VIG icon
146
Vanguard Dividend Appreciation ETF
VIG
$112B
$1.12M 0.12%
13,964
+650
+5% +$52.7K
OHI icon
147
Omega Healthcare
OHI
$15.1B
$1.12M 0.12%
27,618
-688
-2% -$28.5K
VRX
148
DELISTED
VALEANT PHARMACEUTICALS INTL
VRX
$1.1M 0.12%
5,563
-9
-0.2% -$1.79K
FLOT icon
149
iShares Floating Rate Bond ETF
FLOT
$10.2B
$1.09M 0.12%
21,441
-15,644
-42% -$792K
AMP icon
150
Ameriprise Financial
AMP
$48.1B
$1.08M 0.12%
8,261
-77
-0.9% -$10.1K
4 5
6
7 8

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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 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.