We are live on ! Find out more
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
SHM icon
151
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$1.16M 0.13%
23,742
-496
-2% -$24.1K
TXN icon
152
Texas Instruments
TXN
$260B
$1.14M 0.13%
22,987
+968
+4% +$47.2K
PICB icon
153
Invesco International Corporate Bond ETF
PICB
$351M
$1.13M 0.13%
44,106
+15,260
+53% +$399K
EAT icon
154
Brinker International
EAT
$7.93B
$1.11M 0.13%
21,164
+1,497
+8% +$83.4K
CL icon
155
Colgate-Palmolive
CL
$72.1B
$1.08M 0.13%
17,050
+300
+2% +$19.6K
VBK icon
156
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$1.08M 0.13%
9,187
-284
-3% -$36.7K
LHX icon
157
L3Harris
LHX
$55.8B
$1.08M 0.13%
14,779
-697
-5% -$54.5K
DGS icon
158
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.72B
$1.06M 0.12%
29,831
-3,994
-12% -$154K
CMCSA icon
159
Comcast
CMCSA
$78.3B
$1.06M 0.12%
37,146
+262
+0.7% +$7.78K
SCZ icon
160
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$1.03M 0.12%
21,590
-2,901
-12% -$145K
CVX icon
161
Chevron
CVX
$387B
$1.03M 0.12%
13,052
-2,064
-14% -$174K
PII icon
162
Polaris
PII
$4.13B
$1.02M 0.12%
8,547
+186
+2% +$25.2K
VWO icon
163
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.02M 0.12%
30,840
+13,201
+75% +$479K
MUB icon
164
iShares National Muni Bond ETF
MUB
$45B
$1.02M 0.12%
9,278
-96
-1% -$10.4K
PCP
165
DELISTED
PRECISION CASTPARTS CORP
PCP
$1.01M 0.12%
4,403
– –
NKE icon
166
Nike
NKE
$60.8B
$1.01M 0.12%
16,372
+4,168
+34% +$236K
AEL
167
DELISTED
American Equity Investment Life Holding Company
AEL
$1M 0.12%
42,970
+805
+2% +$20.7K
EFG icon
168
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$997K 0.12%
15,623
+1,408
+10% +$95.9K
INTC icon
169
Intel
INTC
$504B
$997K 0.12%
33,094
+8,100
+32% +$234K
GE icon
170
GE Aerospace
GE
$362B
$983K 0.11%
8,137
+679
+9% +$83.2K
DFS
171
DELISTED
Discover Financial Services
DFS
$978K 0.11%
18,811
+174
+0.9% +$9.54K
UNP icon
172
Union Pacific
UNP
$181B
$963K 0.11%
10,891
-272
-2% -$24.8K
BDX icon
173
Becton Dickinson
BDX
$42.1B
$956K 0.11%
7,383
+7
+0.1% +$978
POR icon
174
Portland General Electric
POR
$6.06B
$950K 0.11%
25,695
+131
+0.5% +$4.62K
TLH icon
175
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$947K 0.11%
6,900
+3,700
+116% +$500K
5 6
7
8 9

Similar funds

API
Advisor Partners II Walnut Creek, California $2.49B AUM 30.88% 1-Year Est. Return
TA
Tiedemann Advisors New York $2.33B AUM 15.56% 1-Year Est. Return
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
Mastrapasqua Asset Management Nashville, Tennessee $853M AUM 37.36% 1-Year Est. Return
FBA
Front Barnett Associates Chicago, Illinois $833M AUM 23.51% 1-Year Est. Return

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.