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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
HYEM icon
276
VanEck Emerging Markets High Yield Bond ETF
HYEM
$523M
$346K 0.04%
15,081
-19,865
-57% -$486K
SCHX icon
277
Schwab US Large- Cap ETF
SCHX
$71.8B
$346K 0.04%
42,330
+4,968
+13% +$39.7K
TRI icon
278
Thomson Reuters
TRI
$42.8B
$343K 0.04%
7,332
-3,171
-30% -$140K
MINT icon
279
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$342K 0.04%
3,380
+290
+9% +$29.4K
ETR icon
280
Entergy
ETR
$50.2B
$334K 0.03%
7,630
-130
-2% -$5.39K
PM icon
281
Philip Morris
PM
$297B
$328K 0.03%
4,021
+571
+17% +$49K
IMLP
282
DELISTED
iPath S&P MLP ETN
IMLP
$325K 0.03%
+10,850
New +$345K
SYK icon
283
Stryker
SYK
$125B
$324K 0.03%
3,430
– –
KMI icon
284
Kinder Morgan
KMI
$71.7B
$323K 0.03%
7,627
+6,533
+597% +$257K
FAX
285
abrdn Asia-Pacific Income Fund
FAX
$599M
$322K 0.03%
9,667
+3,334
+53% +$115K
TRV icon
286
Travelers Companies
TRV
$78.1B
$314K 0.03%
2,964
+2,850
+2,500% +$288K
ABB
287
DELISTED
ABB Ltd
ABB
$314K 0.03%
14,868
-5,205
-26% -$113K
TD icon
288
Toronto Dominion Bank
TD
$198B
$312K 0.03%
6,533
-2,570
-28% -$124K
ERTH icon
289
Invesco MSCI Sustainable Future ETF
ERTH
$133M
$305K 0.03%
10,525
-1,670
-14% -$48K
PRU icon
290
Prudential Financial
PRU
$42.4B
$303K 0.03%
3,345
-51
-2% -$4.38K
WFC icon
291
Wells Fargo
WFC
$261B
$301K 0.03%
5,488
-1,956
-26% -$104K
EPP icon
292
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$298K 0.03%
6,778
+5,478
+421% +$254K
FISV
293
Fiserv Inc
FISV
$28.8B
$296K 0.03%
8,336
+56
+0.7% +$1.92K
IBM icon
294
IBM
IBM
$211B
$293K 0.03%
1,913
-29
-1% -$4.61K
CRC
295
DELISTED
California Resources Corporation
CRC
$287K 0.03%
+5,203
New +$313K
CYS
296
DELISTED
CYS Investments Inc.
CYS
$287K 0.03%
32,891
+16,176
+97% +$145K
JCI icon
297
Johnson Controls International
JCI
$88.8B
$281K 0.03%
5,550
+5,539
+50,355% +$271K
IBMG
298
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
$281K 0.03%
+10,950
New +$280K
PICK icon
299
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.22B
$279K 0.03%
8,935
-8,065
-47% -$273K
MJN
300
DELISTED
Mead Johnson Nutrition Company
MJN
$278K 0.03%
2,769
+20
+0.7% +$1.99K
10 11
12
13 14

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.