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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
(-5.3%)
Cap. Flow
-$86.2M
Cap. Flow
% of AUM
-9.53%
Top 10 Holdings %
Top 10 Hldgs %
19.15%
Holding
881
New
67
Increased
154
Reduced
277
Closed
141
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Medtronic
MDT
|
+$11.2M |
| 2 |
State Street Multi-Asset Real Return ETF
RLY
|
+$10.5M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$9.66M |
| 4 |
Oracle
ORCL
|
+$9.45M |
| 5 |
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 |
United Parcel Service
UPS
|
+$12.1M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
151
Comcast
CMCSA
$85.3B
| $1.06M | 0.12% |
37,596
+388
| +1% | +$11.2K |
|
|
DFS
152
DELISTED
Discover Financial Services
DFS
| $1.05M | 0.12% |
18,573
+624
| +3% | +$36.9K |
|
153
Polaris
PII
$3.79B
| $1.04M | 0.11% |
7,354
-133
| -2% | -$19.6K |
|
154
iShares MSCI EAFE Growth ETF
EFG
$16.6B
| $1.03M | 0.11% |
14,736
-2,271
| -13% | -$155K |
|
155
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
| $1.03M | 0.11% |
24,092
-412
| -2% | -$17.1K |
|
156
Becton Dickinson
BDX
$45.3B
| $1.03M | 0.11% |
7,360
-5,176
| -41% | -$725K |
|
157
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
| $1.02M | 0.11% |
+36,600
| New | +$979K |
|
158
Verizon
VZ
$194B
| $1.01M | 0.11% |
20,746
+896
| +5% | +$43.2K |
|
159
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $1M | 0.11% |
24,979
-1,104
| -4% | -$43.9K |
|
160
State Street SPDR S&P Dividend ETF
SDY
$21.8B
| $984K | 0.11% |
12,577
-819
| -6% | -$64.2K |
|
161
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$458M
| $977K | 0.11% |
31,422
-49,728
| -61% | -$1.61M |
|
162
Silgan Holdings
SLGN
$4.25B
| $957K | 0.11% |
32,942
+654
| +2% | +$18.2K |
|
163
Kimberly-Clark
KMB
$36.5B
| $948K | 0.1% |
8,846
+77
| +0.9% | +$8.51K |
|
164
Portland General Electric
POR
$5.72B
| $946K | 0.1% |
+25,515
| New | +$962K |
|
|
MDD
165
DELISTED
SPDR S&P INTERNATIONAL MID CAP ETF
MDD
| $938K | 0.1% |
+30,937
| New | +$912K |
|
|
PCP
166
DELISTED
PRECISION CASTPARTS CORP
PCP
| $934K | 0.1% |
4,448
-59
| -1% | -$12.5K |
|
167
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
| $929K | 0.1% |
25,356
-568
| -2% | -$21K |
|
168
Colgate-Palmolive
CL
$73B
| $926K | 0.1% |
13,350
-152
| -1% | -$10.5K |
|
169
Illumina
ILMN
$30.1B
| $909K | 0.1% |
5,036
+1,371
| +37% | +$258K |
|
170
Apple
AAPL
$4.42T
| $897K | 0.1% |
28,828
-80,524
| -74% | -$2.43M |
|
171
Berkshire Hathaway Class B
BRK.B
$1.1T
| $897K | 0.1% |
6,212
-175
| -3% | -$25.7K |
|
|
SNDK
172
DELISTED
SANDISK CORP
SNDK
| $897K | 0.1% |
14,106
-85,700
| -86% | -$6.96M |
|
173
iShares International Treasury Bond ETF
IGOV
$1.52B
| $879K | 0.1% |
19,200
-5,248
| -21% | -$245K |
|
174
Invesco QQQ Trust
QQQ
$451B
| $872K | 0.1% |
8,256
+4,504
| +120% | +$473K |
|
175
iShares MSCI EAFE ETF
EFA
$78B
| $871K | 0.1% |
13,577
-89,753
| -87% | -$5.65M |
|
Similar funds
API
TA
SCH
PWAG
CS
IWP
MAM
FBA
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.