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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
VPL icon
126
Vanguard FTSE Pacific ETF
VPL
$8.12B
$1.53M 0.18%
28,425
-12,630
-31% -$730K
ARG
127
DELISTED
Airgas Inc
ARG
$1.5M 0.18%
16,850
-492
-3% -$48.8K
SCU
128
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$1.48M 0.17%
16,921
+3
+0% +$323
TIPZ icon
129
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$86.2M
$1.47M 0.17%
26,390
+22,390
+560% +$1.26M
LCI
130
DELISTED
Lannett Company, Inc.
LCI
$1.46M 0.17%
8,794
– –
IWM icon
131
iShares Russell 2000 ETF
IWM
$81.6B
$1.45M 0.17%
13,307
-6,198
-32% -$735K
DOL icon
132
WisdomTree True Developed International Fund
DOL
$814M
$1.43M 0.17%
+33,579
New +$1.55M
ANDV
133
DELISTED
Andeavor
ANDV
$1.42M 0.17%
14,635
-2,600
-15% -$253K
GILD icon
134
Gilead Sciences
GILD
$162B
$1.41M 0.16%
14,333
+2,293
+19% +$255K
META icon
135
Meta Platforms (Facebook)
META
$1.53T
$1.39M 0.16%
15,455
-446
-3% -$40.9K
ARGO
136
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$1.38M 0.16%
30,800
+269
+0.9% +$12K
PSP icon
137
Invesco Global Listed Private Equity ETF
PSP
$227M
$1.34M 0.16%
25,491
+1,241
+5% +$69.9K
CAH icon
138
Cardinal Health
CAH
$53.6B
$1.32M 0.15%
17,197
+846
+5% +$70.7K
EMCD
139
DELISTED
SPDR SER TR SPDR BOFA M.L. EMERGING MKTS CORP BD ETF
EMCD
$1.29M 0.15%
46,920
+4,379
+10% +$124K
EQR icon
140
Equity Residential
EQR
$25.4B
$1.29M 0.15%
17,174
+15
+0.1% +$1.1K
JKHY icon
141
Jack Henry & Associates
JKHY
$10.7B
$1.26M 0.15%
18,166
-933
-5% -$64.2K
FCN icon
142
FTI Consulting
FCN
$4.83B
$1.25M 0.15%
+30,165
New +$1.24M
RWO icon
143
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$1.25M 0.15%
27,701
-6,157
-18% -$284K
HNW
144
DELISTED
Pioneer Diversified High Income Fund
HNW
$1.21M 0.14%
81,891
+22,286
+37% +$346K
KO icon
145
Coca-Cola
KO
$352B
$1.21M 0.14%
30,140
+702
+2% +$28.1K
RGEN icon
146
Repligen
RGEN
$7.54B
$1.21M 0.14%
43,355
-285
-0.7% -$10.3K
IVV icon
147
iShares Core S&P 500 ETF
IVV
$881B
$1.2M 0.14%
6,217
-5,305
-46% -$1.08M
PFF icon
148
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.19M 0.14%
30,713
+1,260
+4% +$49.3K
DIS icon
149
Walt Disney
DIS
$166B
$1.18M 0.14%
11,582
+2,514
+28% +$274K
VOT icon
150
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$1.18M 0.14%
12,126
+1,446
+14% +$151K
4 5
6
7 8

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API
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TA
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SCH
Sylebra Capital (HK) Hong Kong $1.88B AUM 19.75% 1-Year Est. Return
PWAG
Polaris Wealth Advisory Group San Rafael, California $1.31B AUM 17.95% 1-Year Est. Return
CS
Comerica Securities Detroit, Michigan $1.2B AUM 16.58% 1-Year Est. Return
IWP
Icon Wealth Partners Houston, Texas $880M AUM
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.