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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
MDYV icon
251
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$509K 0.05%
+11,928
New +$501K
DASTY
252
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
$498K 0.05%
8,145
+1,565
+24% +$95.7K
SLYV icon
253
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$495K 0.05%
+9,354
New +$500K
STPZ icon
254
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$506M
$491K 0.05%
9,500
– –
IGIB icon
255
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$482K 0.05%
8,814
+300
+4% +$16.5K
AMGN icon
256
Amgen
AMGN
$208B
$471K 0.05%
2,956
-860
-23% -$134K
HEDJ icon
257
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.84B
$467K 0.05%
16,800
+400
+2% +$11.3K
SCHE icon
258
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$455K 0.05%
19,018
– –
V icon
259
Visa
V
$684B
$453K 0.05%
6,908
+2,420
+54% +$146K
WTMF icon
260
WisdomTree Managed Futures Strategy Fund
WTMF
$244M
$432K 0.05%
+9,910
New +$431K
IBMD
261
DELISTED
ISHARES IBONDS SEP 2015 AMT-FREE MUNI BOND ETF
IBMD
$431K 0.05%
8,170
+2,280
+39% +$120K
WMT icon
262
Walmart Inc
WMT
$884B
$421K 0.04%
14,712
+11,670
+384% +$315K
SUB icon
263
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$418K 0.04%
3,950
+910
+30% +$96.6K
EWX icon
264
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$652M
$411K 0.04%
9,259
-1,090
-11% -$50.4K
XOP icon
265
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.64B
$411K 0.04%
2,146
-1,532
-42% -$341K
IBME
266
DELISTED
ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF
IBME
$407K 0.04%
15,280
+3,660
+31% +$97.7K
IBMH
267
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$403K 0.04%
+15,850
New +$403K
REGN icon
268
Regeneron Pharmaceuticals
REGN
$78.3B
$398K 0.04%
970
+520
+116% +$204K
QQQ icon
269
Invesco QQQ Trust
QQQ
$454B
$387K 0.04%
3,752
+1,002
+36% +$101K
TTM
270
DELISTED
Tata Motors Limited
TTM
$383K 0.04%
+9,060
New +$404K
BSCF
271
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
$377K 0.04%
17,394
-22,869
-57% -$497K
NXPI icon
272
NXP Semiconductors
NXPI
$58B
$376K 0.04%
+4,915
New +$348K
PGX icon
273
Invesco Preferred ETF
PGX
$3.81B
$368K 0.04%
25,036
-3,270
-12% -$47.6K
ADP icon
274
Automatic Data Processing
ADP
$106B
$354K 0.04%
4,251
+3,909
+1,143% +$317K
HNW
275
DELISTED
Pioneer Diversified High Income Fund
HNW
$346K 0.04%
19,520
-14,493
-43% -$274K
9 10
11
12 13

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API
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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 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.