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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
+5.33%
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
$1.09B
AUM Growth
+$234M
Cap. Flow
+$194M
Cap. Flow %
17.68%
Top 10 Hldgs %
17.99%
Holding
1,032
New
129
Increased
197
Reduced
277
Closed
195

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$35.3M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$18.4M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$17.6M
4
IGF icon
iShares Global Infrastructure ETF
IGF
+$17M
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$13.1M

Top Sells

Rank Stock Value
1
SU icon
Suncor Energy
SU
+$10.6M
2
HCA icon
HCA Healthcare
HCA
+$7.14M
3
ADT
ADT Corp
ADT
+$6.81M
4
OXY icon
Occidental Petroleum
OXY
+$6.76M
5
ORCL icon
Oracle
ORCL
+$5.82M

Sector Composition

Rank Sector Weight
1 Financials 13.47%
2 Healthcare 10.8%
3 Technology 10.07%
4 Consumer Discretionary 7.48%
5 Industrials 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADT
226
DELISTED
ADT Corp
ADT
$706K 0.06%
21,417
-202,235
-90% -$6.81M
DVY icon
227
iShares Select Dividend ETF
DVY
$24B
$705K 0.06%
9,378
+27
+0.3% +$2.05K
DT
228
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$690K 0.06%
38,040
+2,350
+7% +$42.6K
MDY icon
229
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$688K 0.06%
2,708
+113
+4% +$29.4K
MMM icon
230
3M
MMM
$89B
$671K 0.06%
+5,331
New +$685K
NGG icon
231
National Grid
NGG
$81.9B
$669K 0.06%
9,975
-1,895
-16% -$128K
POR icon
232
Portland General Electric
POR
$6.02B
$661K 0.06%
18,185
-7,510
-29% -$277K
IBMF
233
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
$659K 0.06%
24,111
+1,850
+8% +$50.7K
RTX icon
234
RTX Corp
RTX
$287B
$643K 0.06%
10,632
-1,088
-9% -$65.8K
IBMG
235
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
$635K 0.06%
24,874
+2,000
+9% +$51.1K
EMLP icon
236
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
$626K 0.06%
+31,021
New +$676K
LNC icon
237
Lincoln National
LNC
$7.91B
$613K 0.06%
12,190
-338
-3% -$17.7K
SMMU icon
238
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$611K 0.06%
12,150
– –
ALV icon
239
Autoliv
ALV
$8.6B
$609K 0.06%
6,769
-1,324
-16% -$116K
GNR icon
240
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.75B
$609K 0.06%
18,969
+17,674
+1,365% +$610K
CROX icon
241
Crocs
CROX
$6.69B
$604K 0.06%
59,000
+15,000
+34% +$161K
IBND icon
242
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$453M
$597K 0.05%
19,373
+935
+5% +$29.1K
SH icon
243
ProShares Short S&P500
SH
$887M
$593K 0.05%
+3,550
New +$594K
XLI icon
244
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$567K 0.05%
10,690
+6,535
+157% +$351K
QCOM icon
245
Qualcomm
QCOM
$176B
$556K 0.05%
11,113
-1,054
-9% -$56.2K
AGN
246
DELISTED
Allergan plc
AGN
$551K 0.05%
1,764
+1,298
+279% +$386K
IBME
247
DELISTED
ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF
IBME
$550K 0.05%
20,755
– –
AMP icon
248
Ameriprise Financial
AMP
$46.8B
$545K 0.05%
5,122
-2,986
-37% -$334K
EMC
249
DELISTED
EMC CORPORATION
EMC
$536K 0.05%
20,856
-1,400
-6% -$36.3K
COST icon
250
Costco
COST
$415B
$518K 0.05%
3,208
-164
-5% -$25.9K
8 9
10
11 12

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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 Q4 2015 Portfolio in Review

As of Q4 2015, Colony Group held 1,032 positions worth $1.09B, up 27% from $860M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Colony Group deployed $194M of net new capital in Q4 2015, opening 129 new positions and adding to 197 existing holdings. Its largest new stake was iShares Global Infrastructure ETF: 446,039 shares worth $16M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 17% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Suncor Energy, an estimated $10.6M trimmed.

  • Colony Group's largest Q4 2015 buy was iShares Global Infrastructure ETF: 446,039 shares worth $16M.
  • Colony Group added most to iShares 3-7 Year Treasury Bond ETF in Q4 2015, an estimated $35.3M increase.
  • Colony Group's biggest Q4 2015 reduction was Suncor Energy, cutting an estimated $10.6M.
  • Colony Group fully exited Sculptor Capital Management, Inc. Class A Common Stock in Q4 2015, selling an estimated $1.48M.
  • Colony Group's ten largest holdings make up 18% of its $1.09B portfolio in Q4 2015.
  • Colony Group opened 129 new positions and closed 195 in Q4 2015.
  • Colony Group's portfolio value rose 27% quarter-over-quarter to $1.09B.

Based on Colony Group's 13F filing for Q4 2015, filed 19 Feb 2016.