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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
ANDV
126
DELISTED
Andeavor
ANDV
$1.46M 0.15%
17,235
-750
-4% -$65.1K
VCIT icon
127
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$1.45M 0.15%
17,051
+603
+4% +$52.2K
TNET icon
128
TriNet
TNET
$2.77B
$1.45M 0.15%
+57,310
New +$1.79M
GILD icon
129
Gilead Sciences
GILD
$162B
$1.41M 0.15%
12,040
+8,164
+211% +$892K
PSP icon
130
Invesco Global Listed Private Equity ETF
PSP
$224M
$1.41M 0.15%
24,250
+1,774
+8% +$106K
MDD
131
DELISTED
SPDR S&P INTERNATIONAL MID CAP ETF
MDD
$1.4M 0.15%
45,246
+14,309
+46% +$461K
CAH icon
132
Cardinal Health
CAH
$52.9B
$1.37M 0.14%
16,351
-243
-1% -$21.5K
META icon
133
Meta Platforms (Facebook)
META
$1.54T
$1.36M 0.14%
15,901
+9,757
+159% +$797K
VOE icon
134
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$1.35M 0.14%
14,925
-8,721
-37% -$807K
ARGO
135
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$1.34M 0.14%
30,531
+1,349
+5% +$56K
HD icon
136
Home Depot
HD
$324B
$1.34M 0.14%
12,085
+10,572
+699% +$1.18M
QAI icon
137
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
$1.33M 0.14%
45,090
+23,932
+113% +$717K
RWX icon
138
State Street SPDR Dow Jones International Real Estate ETF
RWX
$262M
$1.32M 0.14%
31,546
+3,001
+11% +$132K
EFA icon
139
iShares MSCI EAFE ETF
EFA
$76.1B
$1.31M 0.14%
20,620
+7,043
+52% +$469K
ADRE
140
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$1.31M 0.14%
+37,168
New +$1.36M
VBK icon
141
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$1.27M 0.13%
9,471
+227
+2% +$30.6K
ITM icon
142
VanEck Intermediate Muni ETF
ITM
$2.14B
$1.27M 0.13%
27,363
+22,038
+414% +$1.03M
MINT icon
143
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$1.27M 0.13%
+12,530
New +$1.27M
BKLN icon
144
Invesco Senior Loan ETF
BKLN
$7.09B
$1.26M 0.13%
53,155
+50,755
+2,115% +$1.22M
VRX
145
DELISTED
VALEANT PHARMACEUTICALS INTL
VRX
$1.26M 0.13%
5,685
+122
+2% +$27.1K
SCZ icon
146
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$1.25M 0.13%
24,491
+10,399
+74% +$542K
EMCD
147
DELISTED
SPDR SER TR SPDR BOFA M.L. EMERGING MKTS CORP BD ETF
EMCD
$1.25M 0.13%
42,541
+2,256
+6% +$66.3K
PII icon
148
Polaris
PII
$4.13B
$1.24M 0.13%
8,361
+1,007
+14% +$145K
JKHY icon
149
Jack Henry & Associates
JKHY
$10.5B
$1.24M 0.13%
19,099
+1,173
+7% +$77.9K
TGNA
150
DELISTED
TEGNA Inc
TGNA
$1.22M 0.13%
59,613
-10,445
-15% -$197K
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 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.