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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
+5.93%
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
$956M
AUM Growth
+$63.9M
Cap. Flow
+$43.4M
Cap. Flow %
4.54%
Top 10 Hldgs %
18.02%
Holding
968
New
101
Increased
208
Reduced
235
Closed
152

Top Buys

Rank Stock Value
1
RLY icon
State Street Multi-Asset Real Return ETF
RLY
+$15M
2
UPS icon
United Parcel Service
UPS
+$11.9M
3
ANSS
Ansys
ANSS
+$11.4M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$10.8M
5
ACGL icon
Arch Capital
ACGL
+$9.72M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$34.2M
2
WYNN icon
Wynn Resorts
WYNN
+$8.47M
3
BUD icon
AB InBev
BUD
+$7.32M
4
BA icon
Boeing
BA
+$6.21M
5
HAL icon
Halliburton
HAL
+$5.45M

Sector Composition

Rank Sector Weight
1 Financials 15.77%
2 Technology 12.32%
3 Healthcare 12.05%
4 Consumer Discretionary 9.16%
5 Industrials 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOV icon
226
Dover
DOV
$27.6B
$649K 0.07%
11,205
-3,203
-22% -$199K
IRM icon
227
Iron Mountain
IRM
$36.5B
$649K 0.07%
16,796
+2,432
+17% +$88.5K
ALV icon
228
Autoliv
ALV
$9.02B
$648K 0.07%
8,479
-1,007
-11% -$70.6K
AZN icon
229
AstraZeneca
AZN
$264B
$642K 0.07%
9,117
+995
+12% +$71.2K
WY icon
230
Weyerhaeuser
WY
$18B
$640K 0.07%
17,824
+11,215
+170% +$385K
RSG icon
231
Republic Services
RSG
$64.8B
$638K 0.07%
15,845
+15,665
+8,703% +$614K
RWX icon
232
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
$635K 0.07%
+15,280
New +$640K
TROW icon
233
T. Rowe Price
TROW
$24B
$626K 0.07%
7,286
+1,509
+26% +$123K
SMMU icon
234
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$610K 0.06%
12,150
– –
AGG icon
235
iShares Core US Aggregate Bond ETF
AGG
$137B
$596K 0.06%
5,413
-310,458
-98% -$34.2M
BKLN icon
236
Invesco Senior Loan ETF
BKLN
$6.97B
$596K 0.06%
24,801
-5,270
-18% -$127K
BCE icon
237
BCE
BCE
$20.1B
$587K 0.06%
12,801
+335
+3% +$15K
TAN icon
238
Invesco Solar ETF
TAN
$1.42B
$577K 0.06%
16,915
+11,142
+193% +$399K
VOO icon
239
Vanguard S&P 500 ETF
VOO
$980B
$570K 0.06%
3,024
+7
+0.2% +$1.29K
DT
240
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$557K 0.06%
34,735
+5,360
+18% +$86K
VB icon
241
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$552K 0.06%
4,731
-5,661
-54% -$644K
POT
242
DELISTED
Potash Corp Of Saskatchewan
POT
$552K 0.06%
15,629
+2,670
+21% +$90.9K
DEO icon
243
Diageo
DEO
$48.8B
$549K 0.06%
4,815
+685
+17% +$79.6K
MDIV icon
244
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$429M
$547K 0.06%
25,725
+500
+2% +$10.8K
GOOG icon
245
Alphabet (Google) Class C
GOOG
$4.38T
$543K 0.06%
20,556
+2,787
+16% +$74.8K
MCK icon
246
McKesson
MCK
$100B
$537K 0.06%
2,585
-664
-20% -$135K
DSI icon
247
iShares MSCI KLD 400 Social ETF
DSI
$5.32B
$534K 0.06%
13,940
+4,230
+44% +$158K
MOO icon
248
VanEck Agribusiness ETF
MOO
$974M
$533K 0.06%
10,150
-930
-8% -$49.5K
BCR
249
DELISTED
CR Bard Inc.
BCR
$517K 0.05%
3,101
– –
IBMF
250
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
$512K 0.05%
18,660
+4,460
+31% +$123K
8 9
10
11 12

Similar funds

API
Advisor Partners II Walnut Creek, California $2.49B AUM 30.88% 1-Year Est. Return
TA
Tiedemann Advisors New York $2.33B AUM 15.56% 1-Year Est. Return
SCH
Sylebra Capital (HK) Hong Kong $1.88B AUM 19.75% 1-Year Est. Return
PWAG
Polaris Wealth Advisory Group San Rafael, California $1.31B AUM 17.95% 1-Year Est. Return
CS
Comerica Securities Detroit, Michigan $1.2B AUM 16.58% 1-Year Est. Return
IWP
Icon Wealth Partners Houston, Texas $880M AUM
MAM
Mastrapasqua Asset Management Nashville, Tennessee $853M AUM 37.36% 1-Year Est. Return
FBA
Front Barnett Associates Chicago, Illinois $833M AUM 23.51% 1-Year Est. Return

Colony Group's Q4 2014 Portfolio in Review

As of Q4 2014, Colony Group held 968 positions worth $956M, up 7.2% from $892M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Colony Group deployed $43.4M of net new capital in Q4 2014, opening 101 new positions and adding to 208 existing holdings. Its largest new stake was Arch Capital: 512,367 shares worth $1.86M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $34.2M trimmed.

  • Colony Group's largest Q4 2014 buy was Arch Capital: 512,367 shares worth $1.86M.
  • Colony Group added most to State Street Multi-Asset Real Return ETF in Q4 2014, an estimated $15M increase.
  • Colony Group's biggest Q4 2014 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $34.2M.
  • Colony Group fully exited SALIX PHARMACEUTICALS LTD DEL in Q4 2014, selling an estimated $2.86M.
  • Colony Group's ten largest holdings make up 18% of its $956M portfolio in Q4 2014.
  • Colony Group opened 101 new positions and closed 152 in Q4 2014.
  • Colony Group's portfolio value rose 7.2% quarter-over-quarter to $956M.

Based on Colony Group's 13F filing for Q4 2014, filed 18 Feb 2015.