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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
-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
SCHX icon
201
Schwab US Large- Cap ETF
SCHX
$70.8B
$758K 0.09%
99,348
+8,628
+10% +$69.8K
WTMF icon
202
WisdomTree Managed Futures Strategy Fund
WTMF
$238M
$742K 0.09%
17,896
-8,692
-33% -$360K
IBMH
203
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$740K 0.09%
28,957
-594
-2% -$15.1K
DLN icon
204
WisdomTree US LargeCap Dividend Fund
DLN
$6.2B
$736K 0.09%
21,858
-678
-3% -$24K
RWX icon
205
State Street SPDR Dow Jones International Real Estate ETF
RWX
$262M
$733K 0.09%
18,629
-12,917
-41% -$526K
MAS icon
206
Masco
MAS
$15.6B
$728K 0.08%
28,910
-5,832
-17% -$150K
GLD icon
207
SPDR Gold Trust
GLD
$130B
$717K 0.08%
6,708
-695
-9% -$74.9K
IBM icon
208
IBM
IBM
$195B
$716K 0.08%
5,167
+2,938
+132% +$434K
IBMI
209
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$712K 0.08%
27,847
-598
-2% -$15.2K
BKLN icon
210
Invesco Senior Loan ETF
BKLN
$7.09B
$691K 0.08%
29,979
-23,176
-44% -$545K
RSG icon
211
Republic Services
RSG
$66.9B
$690K 0.08%
16,752
+21
+0.1% +$865
GOOGL icon
212
Alphabet (Google) Class A
GOOGL
$3.89T
$686K 0.08%
+21,500
New +$692K
DVY icon
213
iShares Select Dividend ETF
DVY
$23.6B
$680K 0.08%
9,351
– –
RTX icon
214
RTX Corp
RTX
$282B
$656K 0.08%
11,720
-1,121
-9% -$69K
QCOM icon
215
Qualcomm
QCOM
$180B
$654K 0.08%
12,167
-1,938
-14% -$115K
MDY icon
216
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$646K 0.08%
2,595
-6,016
-70% -$1.59M
ALV icon
217
Autoliv
ALV
$8.44B
$636K 0.07%
8,093
-227
-3% -$17.2K
DT
218
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$633K 0.07%
35,690
-696
-2% -$12.3K
SUB icon
219
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$627K 0.07%
5,915
+285
+5% +$30.1K
IBMF
220
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
$612K 0.07%
22,261
-1,891
-8% -$51.9K
SMMU icon
221
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$611K 0.07%
12,150
– –
CTXS
222
DELISTED
Citrix Systems Inc
CTXS
$608K 0.07%
11,013
+22
+0.2% +$1.25K
STT icon
223
State Street
STT
$50.6B
$599K 0.07%
8,905
– –
BCE icon
224
BCE
BCE
$19.8B
$596K 0.07%
14,546
+418
+3% +$17.2K
LNC icon
225
Lincoln National
LNC
$7.81B
$595K 0.07%
12,528
+116
+0.9% +$6.22K
7 8
9
10 11

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API
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TA
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SCH
Sylebra Capital (HK) Hong Kong $1.88B AUM 19.75% 1-Year Est. Return
PWAG
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CS
Comerica Securities Detroit, Michigan $1.2B AUM 16.58% 1-Year Est. Return
IWP
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MAM
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FBA
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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.