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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 | |
|---|---|---|---|---|---|---|
176
iShares National Muni Bond ETF
MUB
$45B
| $1.01M | 0.11% |
9,374
+9,209
| +5,581% | +$1M |
|
177
Verizon
VZ
$183B
| $1.01M | 0.11% |
21,747
+1,001
| +5% | +$49K |
|
178
iShares MSCI EAFE Growth ETF
EFG
$16.3B
| $993K | 0.1% |
14,215
-521
| -4% | -$37.8K |
|
179
iShares MBS ETF
MBB
$38.9B
| $987K | 0.1% |
9,087
-1,956
| -18% | -$214K |
|
180
Merck
MRK
$322B
| $985K | 0.1% |
18,141
+13,293
| +274% | +$746K |
|
|
HNW
181
DELISTED
Pioneer Diversified High Income Fund
HNW
| $974K | 0.1% |
59,605
+39,149
| +191% | +$675K |
|
182
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $966K | 0.1% |
22,784
-1,308
| -5% | -$56K |
|
183
Berkshire Hathaway Class B
BRK.B
$1.06T
| $963K | 0.1% |
7,078
+866
| +14% | +$124K |
|
184
State Street SPDR S&P Dividend ETF
SDY
$21.6B
| $955K | 0.1% |
12,526
-51
| -0.4% | -$4K |
|
185
GE Aerospace
GE
$362B
| $950K | 0.1% |
7,458
+2,129
| +40% | +$276K |
|
186
Kimberly-Clark
KMB
$35.6B
| $946K | 0.1% |
8,930
+84
| +0.9% | +$9.15K |
|
187
3M
MMM
$87.5B
| $932K | 0.1% |
7,226
+5,604
| +345% | +$752K |
|
188
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| $929K | 0.1% |
23,452
-1,527
| -6% | -$63.9K |
|
189
iShares US Real Estate ETF
IYR
$4.49B
| $928K | 0.1% |
13,016
-2,303
| -15% | -$175K |
|
190
Vanguard Total International Bond ETF
BNDX
$81.8B
| $910K | 0.1% |
17,381
+17,133
| +6,908% | +$909K |
|
191
Williams Companies
WMB
$92B
| $908K | 0.1% |
15,828
-30
| -0.2% | -$1.55K |
|
192
RTX Corp
RTX
$282B
| $896K | 0.09% |
12,841
+8,881
| +224% | +$652K |
|
193
Vanguard Dividend Appreciation ETF
VIG
$110B
| $894K | 0.09% |
11,382
-2,582
| -18% | -$209K |
|
194
United Parcel Service
UPS
$97B
| $893K | 0.09% |
9,216
+8,539
| +1,261% | +$848K |
|
195
Qualcomm
QCOM
$180B
| $883K | 0.09% |
14,105
+8,593
| +156% | +$586K |
|
|
PCP
196
DELISTED
PRECISION CASTPARTS CORP
PCP
| $880K | 0.09% |
4,403
-45
| -1% | -$9.45K |
|
197
Regeneron Pharmaceuticals
REGN
$68.3B
| $878K | 0.09% |
1,721
+103
| +6% | +$50.3K |
|
198
iShares Asia/Pacific Dividend ETF
DVYA
$69.4M
| $861K | 0.09% |
18,426
+1,193
| +7% | +$58.8K |
|
|
MES
199
DELISTED
VANECK VECTORS GULF STATES INDEX ETF
MES
| $859K | 0.09% |
31,380
-25,134
| -44% | -$701K |
|
200
Portland General Electric
POR
$6.06B
| $848K | 0.09% |
25,564
+49
| +0.2% | +$1.72K |
|
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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.