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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
NVS icon
251
Novartis
NVS
$295B
$514K 0.05%
6,673
-29
-0.4% -$2.3K
SCHG icon
252
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$514K 0.05%
+77,880
New +$520K
SUB icon
253
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$506K 0.05%
4,780
-1,135
-19% -$120K
DVYA icon
254
iShares Asia/Pacific Dividend ETF
DVYA
$70M
$498K 0.05%
12,700
-1,592
-11% -$63.1K
WFC icon
255
Wells Fargo
WFC
$261B
$494K 0.05%
9,085
-1,035
-10% -$56.2K
WY icon
256
Weyerhaeuser
WY
$17.3B
$494K 0.05%
16,461
+14,950
+989% +$451K
XLU icon
257
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$490K 0.04%
+22,630
New +$490K
BCE icon
258
BCE
BCE
$19.9B
$488K 0.04%
12,647
-1,899
-13% -$80K
STPZ icon
259
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$511M
$488K 0.04%
9,500
– –
IEFA icon
260
iShares Core MSCI EAFE ETF
IEFA
$186B
$469K 0.04%
8,624
+4,995
+138% +$277K
DGS icon
261
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$468K 0.04%
13,358
-16,473
-55% -$605K
AMGN icon
262
Amgen
AMGN
$203B
$465K 0.04%
2,864
-708
-20% -$111K
ITB icon
263
iShares US Home Construction ETF
ITB
$2.41B
$463K 0.04%
17,100
-2,000
-10% -$55.1K
V icon
264
Visa
V
$677B
$458K 0.04%
5,901
-576
-9% -$44.6K
BIIB icon
265
Biogen
BIIB
$29.9B
$449K 0.04%
1,465
+1,143
+355% +$328K
PPG icon
266
PPG Industries
PPG
$25.9B
$445K 0.04%
4,503
-1,460
-24% -$147K
DEM icon
267
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$439K 0.04%
13,871
– –
HNW
268
DELISTED
Pioneer Diversified High Income Fund
HNW
$438K 0.04%
30,031
-51,860
-63% -$755K
IRM icon
269
Iron Mountain
IRM
$38.2B
$433K 0.04%
16,045
-1,485
-8% -$43.6K
SCTY
270
DELISTED
SolarCity Corporation
SCTY
$421K 0.04%
+8,260
New +$321K
TROW icon
271
T. Rowe Price
TROW
$25B
$419K 0.04%
5,858
-1,307
-18% -$95.9K
PCP
272
DELISTED
PRECISION CASTPARTS CORP
PCP
$418K 0.04%
1,800
-2,603
-59% -$602K
IGOV icon
273
iShares International Treasury Bond ETF
IGOV
$1.34B
$417K 0.04%
9,300
– –
STT icon
274
State Street
STT
$50.9B
$416K 0.04%
6,269
-2,636
-30% -$183K
DBEU icon
275
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$764M
$411K 0.04%
15,884
+12,812
+417% +$337K
9 10
11
12 13

Similar funds

API
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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 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.