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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
(-5.3%)
Cap. Flow
-$86.2M
Cap. Flow
% of AUM
-9.53%
Top 10 Holdings %
Top 10 Hldgs %
19.15%
Holding
881
New
67
Increased
154
Reduced
277
Closed
141
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Medtronic
MDT
|
+$11.2M |
| 2 |
State Street Multi-Asset Real Return ETF
RLY
|
+$10.5M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$9.66M |
| 4 |
Oracle
ORCL
|
+$9.45M |
| 5 |
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 |
United Parcel Service
UPS
|
+$12.1M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
1
State Street Multi-Asset Real Return ETF
RLY
$1.27B
| $24.7M | 2.73% |
943,765
+393,609
| +72% | +$10.5M |
|
2
UnitedHealth
UNH
$383B
| $21.5M | 2.37% |
181,528
-909
| -0.5% | -$101K |
|
3
CVS Health
CVS
$134B
| $17.5M | 1.94% |
169,904
-50,848
| -23% | -$5.15M |
|
4
Moody's
MCO
$83.5B
| $16.7M | 1.85% |
161,090
-3,699
| -2% | -$357K |
|
|
OCR
5
DELISTED
OMNICARE INC
OCR
| $16.5M | 1.82% |
213,497
-14,090
| -6% | -$1.07M |
|
6
Whirlpool
WHR
$2.47B
| $16.4M | 1.81% |
80,983
-18,554
| -19% | -$3.77M |
|
7
PNC Financial Services
PNC
$99.2B
| $15.5M | 1.71% |
166,309
-12,798
| -7% | -$1.16M |
|
8
iShares Russell 1000 ETF
IWB
$47.9B
| $15.5M | 1.71% |
133,466
+13,736
| +11% | +$1.59M |
|
9
American International
AIG
$41.8B
| $14.8M | 1.63% |
269,379
-5,814
| -2% | -$312K |
|
10
Boeing
BA
$175B
| $14.3M | 1.58% |
95,370
+43,658
| +84% | +$6.36M |
|
11
Cisco
CSCO
$448B
| $14.2M | 1.57% |
516,571
+27,508
| +6% | +$774K |
|
12
JPMorgan Chase
JPM
$933B
| $13.9M | 1.54% |
230,178
-8,677
| -4% | -$514K |
|
13
VeriSign
VRSN
$25.9B
| $13.8M | 1.52% |
205,989
+17,884
| +10% | +$1.09M |
|
14
Aptiv
APTV
$12.3B
| $13.3M | 1.47% |
166,774
-2,005
| -1% | -$151K |
|
|
CELG
15
DELISTED
Celgene Corp
CELG
| $13.1M | 1.45% |
113,594
-16,550
| -13% | -$1.98M |
|
16
Northrop Grumman
NOC
$76B
| $13M | 1.44% |
80,815
-27,045
| -25% | -$4.32M |
|
|
17
Medtronic
MDT
$110B
| $13M | 1.44% |
166,532
+147,988
| +798% | +$11.2M |
|
18
VF Corp
VFC
$5.87B
| $12.3M | 1.36% |
173,231
-32,850
| -16% | -$2.27M |
|
19
Suncor Energy
SU
$78.8B
| $12.1M | 1.34% |
413,241
+69,381
| +20% | +$2.06M |
|
20
iShares Russell Mid-Cap ETF
IWR
$56.1B
| $11.8M | 1.3% |
272,712
+11,856
| +5% | +$504K |
|
|
21
Kroger
KR
$35.4B
| $11.4M | 1.26% |
298,382
+255,922
| +603% | +$9.13M |
|
|
RKT
22
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $11.1M | 1.23% |
172,620
-10,927
| -6% | -$716K |
|
23
Bread Financial
BFH
$4.47B
| $11M | 1.21% |
46,371
-1,134
| -2% | -$259K |
|
24
Occidental Petroleum
OXY
$55.6B
| $10.8M | 1.19% |
147,600
+32,348
| +28% | +$2.5M |
|
|
TYC
25
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $10.7M | 1.18% |
237,437
-4,400
| -2% | -$196K |
|
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FBA
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.