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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 | |
|---|---|---|---|---|---|---|
201
Alphabet (Google) Class C
GOOG
$3.88T
| $842K | 0.09% |
31,580
+10,101
| +47% | +$271K |
|
|
202
State Street Multi-Asset Real Return ETF
RLY
$1.26B
| $841K | 0.09% |
32,532
-911,233
| -97% | -$24.4M |
|
203
Hingham Institution for Saving
HIFS
$615M
| $840K | 0.09% |
+7,300
| New | +$793K |
|
204
Silgan Holdings
SLGN
$4.8B
| $835K | 0.09% |
31,648
-1,294
| -4% | -$35.9K |
|
205
SPDR Gold Trust
GLD
$130B
| $832K | 0.09% |
7,403
+6,967
| +1,598% | +$797K |
|
206
WisdomTree US LargeCap Dividend Fund
DLN
$6.2B
| $817K | 0.09% |
22,536
-2,820
| -11% | -$105K |
|
207
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$452M
| $814K | 0.09% |
25,944
-5,478
| -17% | -$173K |
|
208
Masco
MAS
$15.6B
| $814K | 0.09% |
34,742
+436
| +1% | +$10.3K |
|
209
iShares Floating Rate Bond ETF
FLOT
$10.1B
| $811K | 0.09% |
16,020
-5,421
| -25% | -$275K |
|
210
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $806K | 0.08% |
26,875
+25,135
| +1,445% | +$767K |
|
211
Blackstone
BX
$152B
| $780K | 0.08% |
19,435
+1,459
| +8% | +$59.9K |
|
212
Intel
INTC
$504B
| $760K | 0.08% |
24,994
+23,091
| +1,213% | +$746K |
|
213
Invesco International Corporate Bond ETF
PICB
$351M
| $760K | 0.08% |
28,846
+27,696
| +2,408% | +$740K |
|
|
IBMH
214
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
| $749K | 0.08% |
29,551
+10,471
| +55% | +$265K |
|
215
Schwab US Large- Cap ETF
SCHX
$70.8B
| $746K | 0.08% |
90,720
+76,938
| +558% | +$646K |
|
|
PRE
216
DELISTED
PARTNERRE LTD
PRE
| $746K | 0.08% |
5,807
-384
| -6% | -$49.5K |
|
217
Lincoln National
LNC
$7.81B
| $735K | 0.08% |
12,412
-982
| -7% | -$57.5K |
|
218
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $721K | 0.08% |
17,639
+14,797
| +521% | +$636K |
|
|
IBMI
219
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
| $718K | 0.08% |
28,445
+10,695
| +60% | +$270K |
|
220
iShares Core S&P Small-Cap ETF
IJR
$109B
| $714K | 0.08% |
12,116
+8,592
| +244% | +$508K |
|
221
TJX Companies
TJX
$170B
| $711K | 0.07% |
21,502
+11,666
| +119% | +$388K |
|
222
iShares Core S&P Total US Stock Market ETF
ITOT
$93.1B
| $704K | 0.07% |
14,900
-3,270
| -18% | -$157K |
|
223
iShares Select Dividend ETF
DVY
$23.6B
| $703K | 0.07% |
9,351
+13
| +0.1% | +$1.01K |
|
224
National Grid
NGG
$82B
| $703K | 0.07% |
11,283
+9,978
| +765% | +$653K |
|
225
iShares China Large-Cap ETF
FXI
$4.29B
| $702K | 0.07% |
15,225
| – | – |
|
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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.