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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
(+4.9%)
Cap. Flow
+$51.2M
Cap. Flow
% of AUM
5.39%
Top 10 Holdings %
Top 10 Hldgs %
17.44%
Holding
841
New
99
Increased
267
Reduced
156
Closed
52
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ross Stores
ROST
|
+$8.39M |
| 2 |
Analog Devices
ADI
|
+$6.13M |
| 3 |
Lowe's Companies
LOW
|
+$5.95M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$3.83M |
| 5 |
Microsoft
MSFT
|
+$3.45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Multi-Asset Real Return ETF
RLY
|
+$24.4M |
| 2 |
VF Corp
VFC
|
+$11.6M |
| 3 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
+$11.1M |
| 4 |
AB InBev
BUD
|
+$8.24M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
| $1.21M | 0.13% |
25,155
+24,912
| +10,252% | +$1.26M |
|
152
Equity Residential
EQR
$25.6B
| $1.2M | 0.13% |
17,159
+13,660
| +390% | +$1.01M |
|
153
L3Harris
LHX
$55.8B
| $1.19M | 0.13% |
15,476
+610
| +4% | +$48.4K |
|
154
iShares MSCI United Kingdom ETF
EWU
$4B
| $1.18M | 0.12% |
32,374
+30,980
| +2,222% | +$1.19M |
|
155
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $1.18M | 0.12% |
24,238
+12,644
| +109% | +$613K |
|
156
Rockwell Automation
ROK
$51.3B
| $1.16M | 0.12% |
+9,322
| New | +$1.12M |
|
157
Coca-Cola
KO
$349B
| $1.16M | 0.12% |
29,438
+23,773
| +420% | +$967K |
|
158
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $1.15M | 0.12% |
29,453
-759
| -3% | -$30.1K |
|
159
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
| $1.14M | 0.12% |
10,680
-295
| -3% | -$32K |
|
|
AEL
160
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.14M | 0.12% |
42,165
+2,370
| +6% | +$64.9K |
|
161
WisdomTree Managed Futures Strategy Fund
WTMF
$238M
| $1.14M | 0.12% |
26,588
-7,952
| -23% | -$348K |
|
162
Brinker International
EAT
$7.93B
| $1.13M | 0.12% |
19,667
-100
| -0.5% | -$5.72K |
|
163
Texas Instruments
TXN
$259B
| $1.13M | 0.12% |
22,019
-304
| -1% | -$16.8K |
|
164
iShares MSCI EAFE Value ETF
EFV
$27.3B
| $1.13M | 0.12% |
21,558
-868
| -4% | -$47.9K |
|
165
Comcast
CMCSA
$78.3B
| $1.11M | 0.12% |
36,884
-712
| -2% | -$20.9K |
|
166
Colgate-Palmolive
CL
$72.1B
| $1.1M | 0.12% |
16,750
+3,400
| +25% | +$231K |
|
167
Illumina
ILMN
$29.8B
| $1.09M | 0.12% |
5,151
+115
| +2% | +$22.5K |
|
168
Ameriprise Financial
AMP
$46.8B
| $1.08M | 0.11% |
8,627
+366
| +4% | +$46.7K |
|
|
DFS
169
DELISTED
Discover Financial Services
DFS
| $1.07M | 0.11% |
18,637
+64
| +0.3% | +$3.76K |
|
170
Union Pacific
UNP
$181B
| $1.06M | 0.11% |
11,163
+9,625
| +626% | +$1M |
|
171
Alerian MLP ETF
AMLP
$12.9B
| $1.05M | 0.11% |
13,516
-4,287
| -24% | -$357K |
|
172
State Street SPDR ICE Preferred Securities ETF
PSK
$693M
| $1.04M | 0.11% |
23,932
-4,573
| -16% | -$203K |
|
173
Walt Disney
DIS
$161B
| $1.03M | 0.11% |
9,068
+7,894
| +672% | +$867K |
|
174
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.41B
| $1.02M | 0.11% |
37,360
+760
| +2% | +$21.6K |
|
175
Becton Dickinson
BDX
$42.1B
| $1.02M | 0.11% |
7,376
+16
| +0.2% | +$2.21K |
|
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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.