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
VRX
176
DELISTED
VALEANT PHARMACEUTICALS INTL
VRX
$945K 0.11%
5,299
-386
-7% -$68.8K
EMCB icon
177
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$98.7M
$944K 0.11%
14,253
+5,760
+68% +$400K
VZ icon
178
Verizon
VZ
$183B
$935K 0.11%
21,492
-255
-1% -$11.8K
BRK.B icon
179
Berkshire Hathaway Class B
BRK.B
$1.06T
$934K 0.11%
7,165
+87
+1% +$11.9K
HEFA icon
180
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.41B
$918K 0.11%
37,360
– –
AMP icon
181
Ameriprise Financial
AMP
$46B
$885K 0.1%
8,108
-519
-6% -$61.2K
VUG icon
182
Vanguard Growth ETF
VUG
$217B
$885K 0.1%
52,938
+48,216
+1,021% +$855K
ILMN icon
183
Illumina
ILMN
$29.8B
$884K 0.1%
5,171
+20
+0.4% +$4.04K
IJK icon
184
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$879K 0.1%
22,384
-400
-2% -$16.7K
TGNA
185
DELISTED
TEGNA Inc
TGNA
$879K 0.1%
61,347
+1,734
+3% +$29.4K
UPS icon
186
United Parcel Service
UPS
$97B
$878K 0.1%
8,901
-315
-3% -$31.1K
EFV icon
187
iShares MSCI EAFE Value ETF
EFV
$27.3B
$865K 0.1%
18,685
-2,873
-13% -$145K
SLGN icon
188
Silgan Holdings
SLGN
$4.8B
$843K 0.1%
32,414
+766
+2% +$20.2K
MRK icon
189
Merck
MRK
$322B
$839K 0.1%
17,801
-340
-2% -$18.1K
ROK icon
190
Rockwell Automation
ROK
$51.3B
$803K 0.09%
7,917
-1,405
-15% -$159K
PSK icon
191
State Street SPDR ICE Preferred Securities ETF
PSK
$693M
$799K 0.09%
18,247
-5,685
-24% -$250K
NGG icon
192
National Grid
NGG
$82B
$797K 0.09%
11,870
+587
+5% +$37.6K
REGN icon
193
Regeneron Pharmaceuticals
REGN
$68.3B
$796K 0.09%
1,712
-9
-0.5% -$4.83K
PRE
194
DELISTED
PARTNERRE LTD
PRE
$796K 0.09%
5,729
-78
-1% -$10.7K
VIG icon
195
Vanguard Dividend Appreciation ETF
VIG
$110B
$793K 0.09%
10,757
-625
-5% -$48.4K
TJX icon
196
TJX Companies
TJX
$170B
$787K 0.09%
22,048
+546
+3% +$19.1K
IGSB icon
197
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$783K 0.09%
14,890
+13,646
+1,097% +$717K
IYR icon
198
iShares US Real Estate ETF
IYR
$4.49B
$779K 0.09%
10,974
-2,042
-16% -$149K
IGIB icon
199
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$771K 0.09%
14,198
+2,832
+25% +$154K
AGG icon
200
iShares Core US Aggregate Bond ETF
AGG
$137B
$758K 0.09%
6,921
+921
+15% +$100K
6 7
8
9 10

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.