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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 | Miscellaneous | 27.41% |
| 2 | Financials | 16.32% |
| 3 | Technology | 13.99% |
| 4 | Healthcare | 12.98% |
| 5 | Consumer Discretionary | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares Core S&P Total US Stock Market ETF
ITOT
$95.1B
| $861K | 0.1% |
18,170
+180
| +1% | +$8.49K |
|
177
Netflix
NFLX
$324B
| $844K | 0.09% |
141,750
| – | – |
|
178
iShares Asia/Pacific Dividend ETF
DVYA
$70.6M
| $839K | 0.09% |
17,233
-89,014
| -84% | -$4.48M |
|
179
Dover
DOV
$25.5B
| $818K | 0.09% |
14,658
+3,453
| +31% | +$199K |
|
180
Masco
MAS
$13.6B
| $805K | 0.09% |
34,306
+1,512
| +5% | +$34.3K |
|
181
Williams Companies
WMB
$87.6B
| $802K | 0.09% |
15,858
+1,396
| +10% | +$64.7K |
|
182
Lincoln National
LNC
$8.32B
| $770K | 0.09% |
13,394
-6,197
| -32% | -$346K |
|
|
TTM
183
DELISTED
Tata Motors Limited
TTM
| $760K | 0.08% |
16,859
+7,799
| +86% | +$368K |
|
184
Air Products & Chemicals
APD
$64.7B
| $749K | 0.08% |
5,349
+27
| +0.5% | +$3.73K |
|
185
Autoliv
ALV
$8.51B
| $738K | 0.08% |
8,699
+220
| +3% | +$17.4K |
|
186
Regeneron Pharmaceuticals
REGN
$79.7B
| $731K | 0.08% |
1,618
+648
| +67% | +$275K |
|
187
iShares Select Dividend ETF
DVY
$23.4B
| $728K | 0.08% |
9,338
+898
| +11% | +$71K |
|
188
iShares Global Timber & Forestry ETF
WOOD
$267M
| $728K | 0.08% |
13,325
-18,593
| -58% | -$1.01M |
|
189
Vanguard FTSE Europe ETF
VGK
$30.1B
| $722K | 0.08% |
+13,311
| New | +$717K |
|
190
Sysco
SYY
$38.2B
| $709K | 0.08% |
18,787
+1,660
| +10% | +$65.4K |
|
|
PRE
191
DELISTED
PARTNERRE LTD
PRE
| $708K | 0.08% |
6,191
-3,138
| -34% | -$360K |
|
192
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.6B
| $705K | 0.08% |
6,442
-10,074
| -61% | -$1.07M |
|
193
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.8B
| $697K | 0.08% |
14,092
-52,091
| -79% | -$2.52M |
|
194
Blackstone
BX
$95.1B
| $686K | 0.08% |
+17,976
| New | +$650K |
|
195
iShares China Large-Cap ETF
FXI
$4.1B
| $676K | 0.07% |
15,225
-6,720
| -31% | -$286K |
|
196
Republic Services
RSG
$68.3B
| $674K | 0.07% |
16,621
+776
| +5% | +$31.6K |
|
197
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
| $671K | 0.07% |
27,529
+8,511
| +45% | +$207K |
|
198
State Street Energy Select Sector SPDR ETF
XLE
$43.3B
| $666K | 0.07% |
17,174
-32,614
| -66% | -$1.26M |
|
|
DT
199
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
| $664K | 0.07% |
36,268
+1,533
| +4% | +$28.1K |
|
200
iShares Core US Aggregate Bond ETF
AGG
$137B
| $663K | 0.07% |
5,951
+538
| +10% | +$59.8K |
|
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 Miscellaneous at 27% of assets, down from 30% a quarter earlier, followed by Financials and Technology.
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.