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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
Cap. Flow
-$86.2M
Cap. Flow %
-9.53%
Top 10 Hldgs %
19.15%
Holding
881
New
67
Increased
154
Reduced
277
Closed
141

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$11.2M
2
RLY icon
State Street Multi-Asset Real Return ETF
RLY
+$10.5M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$9.66M
4
ORCL icon
Oracle
ORCL
+$9.45M
5
KR icon
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
UPS icon
United Parcel Service
UPS
+$12.1M
4
ACGL icon
Arch Capital
ACGL
+$8.31M
5
SNDK
SANDISK CORP
SNDK
+$6.96M

Sector Composition

Rank Sector Weight
1 Financials 16.07%
2 Technology 13.98%
3 Healthcare 11.11%
4 Consumer Discretionary 9.96%
5 Industrials 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DASTY
201
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
$650K 0.07%
9,581
+1,436
+18% +$97.4K
GE icon
202
GE Aerospace
GE
$374B
$634K 0.07%
5,329
-1,248
-19% -$149K
QAI icon
203
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
$633K 0.07%
21,158
-1,538
-7% -$45.7K
SMMU icon
204
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$612K 0.07%
12,150
– –
BCE icon
205
BCE
BCE
$20.2B
$595K 0.07%
14,040
+1,239
+10% +$55.2K
GOOG icon
206
Alphabet (Google) Class C
GOOG
$4.36T
$592K 0.07%
21,479
+923
+4% +$24.7K
VOO icon
207
Vanguard S&P 500 ETF
VOO
$979B
$582K 0.06%
3,075
+51
+2% +$9.65K
NNVC icon
208
NanoViricides
NNVC
$38.8M
$569K 0.06%
+4,286
New +$229K
SHM icon
209
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$564K 0.06%
11,594
-13,416
-54% -$653K
CTXS
210
DELISTED
Citrix Systems Inc
CTXS
$550K 0.06%
10,814
+5,399
+100% +$266K
STPZ icon
211
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$506M
$547K 0.06%
10,540
+1,040
+11% +$54K
SUB icon
212
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$547K 0.06%
5,170
+1,220
+31% +$129K
BSCG
213
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$545K 0.06%
24,522
-4,936
-17% -$109K
ITB icon
214
iShares US Home Construction ETF
ITB
$2.26B
$539K 0.06%
+19,100
New +$509K
PGX icon
215
Invesco Preferred ETF
PGX
$3.81B
$532K 0.06%
35,652
+10,616
+42% +$157K
HEDJ icon
216
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$509K 0.06%
15,400
-1,400
-8% -$43.4K
DSI icon
217
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$508K 0.06%
13,160
-780
-6% -$30K
EWX icon
218
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$652M
$508K 0.06%
11,363
+2,104
+23% +$93.7K
META icon
219
Meta Platforms (Facebook)
META
$1.42T
$505K 0.06%
6,144
-3,538
-37% -$277K
MDIV icon
220
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$429M
$504K 0.06%
23,925
-1,800
-7% -$38.3K
IBMH
221
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$487K 0.05%
19,080
+3,230
+20% +$82.5K
SO icon
222
Southern Company
SO
$109B
$485K 0.05%
10,960
+5,385
+97% +$256K
AMGN icon
223
Amgen
AMGN
$208B
$481K 0.05%
3,009
+53
+2% +$8.35K
IRM icon
224
Iron Mountain
IRM
$36.4B
$478K 0.05%
13,097
-3,699
-22% -$143K
PFE icon
225
Pfizer
PFE
$143B
$466K 0.05%
14,114
+9,005
+176% +$286K
7 8
9
10 11

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 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 Financials at 16% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.

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.