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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
UNH icon
1
UnitedHealth
UNH
$383B
$20.3M 2.36%
175,079
-2,288
-1% -$274K
CVS icon
2
CVS Health
CVS
$137B
$16.8M 1.95%
173,831
+469
+0.3% +$49.3K
AIG icon
3
American International
AIG
$42.3B
$15M 1.75%
264,373
-439
-0.2% -$26.8K
MSFT icon
4
Microsoft
MSFT
$2.99T
$15M 1.74%
338,354
+4,357
+1% +$196K
PNC icon
5
PNC Financial Services
PNC
$99.8B
$15M 1.74%
167,685
+2,048
+1% +$193K
JPM icon
6
JPMorgan Chase
JPM
$901B
$14.7M 1.7%
240,334
+1,934
+0.8% +$127K
NOC icon
7
Northrop Grumman
NOC
$74.4B
$14.5M 1.68%
87,326
-547
-0.6% -$91.7K
MCO icon
8
Moody's
MCO
$88.3B
$14.1M 1.64%
143,517
-1,220
-0.8% -$130K
KR icon
9
Kroger
KR
$35.8B
$14M 1.63%
388,571
+4,583
+1% +$170K
SU icon
10
Suncor Energy
SU
$73.5B
$13.6M 1.58%
508,431
+2,890
+0.6% +$77.5K
LOW icon
11
Lowe's Companies
LOW
$115B
$13.5M 1.57%
195,838
+4,302
+2% +$296K
CSCO icon
12
Cisco
CSCO
$436B
$13.4M 1.56%
510,172
-7,702
-1% -$208K
BA icon
13
Boeing
BA
$165B
$13.4M 1.55%
102,101
+1,072
+1% +$149K
IWB icon
14
iShares Russell 1000 ETF
IWB
$47.9B
$13.1M 1.52%
122,041
-6,169
-5% -$701K
CELG
15
DELISTED
Celgene Corp
CELG
$12.7M 1.47%
116,995
+1,396
+1% +$173K
MDT icon
16
Medtronic
MDT
$107B
$12.3M 1.43%
183,839
+5,439
+3% +$401K
APTV icon
17
Aptiv
APTV
$12.1B
$12.2M 1.42%
160,439
+1,764
+1% +$136K
OXY icon
18
Occidental Petroleum
OXY
$54.9B
$11.9M 1.38%
179,816
+2,742
+2% +$191K
MA icon
19
Mastercard
MA
$484B
$11.5M 1.34%
127,654
-4,522
-3% -$425K
PEP icon
20
PepsiCo
PEP
$185B
$11.3M 1.31%
119,883
+7,641
+7% +$727K
ACN icon
21
Accenture
ACN
$88.6B
$11.2M 1.3%
113,952
-413
-0.4% -$41K
FISV
22
Fiserv Inc
FISV
$27.6B
$11M 1.28%
254,726
+340
+0.1% +$14.7K
WHR icon
23
Whirlpool
WHR
$2.39B
$10.9M 1.26%
73,818
-7,247
-9% -$1.23M
IWR icon
24
iShares Russell Mid-Cap ETF
IWR
$56.5B
$10.8M 1.26%
277,848
-5,420
-2% -$224K
BFH icon
25
Bread Financial
BFH
$4.02B
$9.46M 1.1%
45,770
-256
-0.6% -$55.3K
1
2 3 4 5

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TA
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SCH
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PWAG
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CS
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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.