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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 | |
|---|---|---|---|---|---|---|
1
UnitedHealth
UNH
$383B
| $21.6M | 2.28% |
177,367
-4,161
| -2% | -$492K |
|
2
CVS Health
CVS
$137B
| $18.2M | 1.92% |
173,362
+3,458
| +2% | +$353K |
|
|
OCR
3
DELISTED
OMNICARE INC
OCR
| $17.8M | 1.88% |
188,939
-24,558
| -12% | -$2.19M |
|
4
American International
AIG
$42.3B
| $16.4M | 1.73% |
264,812
-4,567
| -2% | -$270K |
|
5
JPMorgan Chase
JPM
$901B
| $16.2M | 1.7% |
238,400
+8,222
| +4% | +$537K |
|
6
PNC Financial Services
PNC
$99.8B
| $15.8M | 1.67% |
165,637
-672
| -0.4% | -$63.5K |
|
7
Moody's
MCO
$88.3B
| $15.6M | 1.65% |
144,737
-16,353
| -10% | -$1.76M |
|
8
iShares Russell 1000 ETF
IWB
$47.9B
| $14.9M | 1.57% |
128,210
-5,256
| -4% | -$620K |
|
|
9
Microsoft
MSFT
$2.99T
| $14.7M | 1.55% |
333,997
+75,658
| +29% | +$3.45M |
|
10
Cisco
CSCO
$436B
| $14.2M | 1.5% |
517,874
+1,303
| +0.3% | +$37.4K |
|
11
Whirlpool
WHR
$2.39B
| $14M | 1.48% |
81,065
+82
| +0.1% | +$15.4K |
|
12
Boeing
BA
$165B
| $14M | 1.48% |
101,029
+5,659
| +6% | +$825K |
|
13
Northrop Grumman
NOC
$74.4B
| $13.9M | 1.47% |
87,873
+7,058
| +9% | +$1.13M |
|
14
Kroger
KR
$35.8B
| $13.9M | 1.47% |
383,988
+85,606
| +29% | +$3.11M |
|
15
Suncor Energy
SU
$73.5B
| $13.9M | 1.47% |
505,541
+92,300
| +22% | +$2.79M |
|
16
Occidental Petroleum
OXY
$54.9B
| $13.7M | 1.45% |
177,074
+29,474
| +20% | +$2.3M |
|
17
Aptiv
APTV
$12.1B
| $13.5M | 1.42% |
158,675
-8,099
| -5% | -$693K |
|
|
CELG
18
DELISTED
Celgene Corp
CELG
| $13.4M | 1.41% |
115,599
+2,005
| +2% | +$229K |
|
19
Medtronic
MDT
$107B
| $13.2M | 1.39% |
178,400
+11,868
| +7% | +$907K |
|
|
20
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
| $13.2M | 1.39% |
327,084
+92,548
| +39% | +$3.83M |
|
|
21
Lowe's Companies
LOW
$115B
| $12.8M | 1.35% |
191,536
+83,447
| +77% | +$5.95M |
|
22
Mastercard
MA
$484B
| $12.4M | 1.3% |
132,176
+10,916
| +9% | +$1M |
|
23
iShares Russell Mid-Cap ETF
IWR
$56.5B
| $12.1M | 1.27% |
283,268
+10,556
| +4% | +$459K |
|
24
Accenture
ACN
$88.6B
| $11.1M | 1.17% |
114,365
+9,174
| +9% | +$877K |
|
25
Bread Financial
BFH
$4.02B
| $10.7M | 1.13% |
46,026
-345
| -0.7% | -$82.5K |
|
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FBA
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.