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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
(+27%)
Cap. Flow
+$194M
Cap. Flow
% of AUM
17.68%
Top 10 Holdings %
Top 10 Hldgs %
17.99%
Holding
1,032
New
129
Increased
197
Reduced
277
Closed
195
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$35.3M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$18.4M |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$17.6M |
| 4 |
iShares Global Infrastructure ETF
IGF
|
+$17M |
| 5 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$13.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Suncor Energy
SU
|
+$10.6M |
| 2 |
HCA Healthcare
HCA
|
+$7.14M |
| 3 |
ADT
ADT Corp
ADT
|
+$6.81M |
| 4 |
Occidental Petroleum
OXY
|
+$6.76M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Thermo Fisher Scientific
TMO
$211B
| $411K | 0.04% |
2,900
+2,750
| +1,833% | +$367K |
|
277
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
| $409K | 0.04% |
7,622
-6,576
| -46% | -$356K |
|
278
Schwab US Large- Cap ETF
SCHX
$70.9B
| $409K | 0.04% |
50,538
-48,810
| -49% | -$398K |
|
279
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $406K | 0.04% |
14,560
-315
| -2% | -$9K |
|
|
BT
280
DELISTED
BT Group plc (ADR)
BT
| $406K | 0.04% |
11,742
-832
| -7% | -$29.2K |
|
281
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
| $403K | 0.04% |
+11,145
| New | +$419K |
|
282
Blackstone
BX
$104B
| $402K | 0.04% |
13,751
-3,794
| -22% | -$121K |
|
283
First Trust Long/Short Equity ETF
FTLS
$2.46B
| $402K | 0.04% |
+12,286
| New | +$401K |
|
284
Labcorp
LH
$24.3B
| $401K | 0.04% |
3,777
+1,979
| +110% | +$204K |
|
285
NextEra Energy
NEE
$187B
| $401K | 0.04% |
15,432
+8,464
| +121% | +$214K |
|
286
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
| $398K | 0.04% |
10,184
-8,445
| -45% | -$340K |
|
287
NXP Semiconductors
NXPI
$68B
| $396K | 0.04% |
4,705
-785
| -14% | -$67.2K |
|
288
SPDR Gold Trust
GLD
$131B
| $395K | 0.04% |
3,898
-2,810
| -42% | -$297K |
|
|
SYT
289
DELISTED
Syngenta Ag
SYT
| $395K | 0.04% |
5,014
+4,710
| +1,549% | +$337K |
|
290
iShares MBS ETF
MBB
$39B
| $391K | 0.04% |
3,629
-1,051
| -22% | -$114K |
|
291
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
| $382K | 0.03% |
14,867
-2,761
| -16% | -$73.6K |
|
292
Broadcom
AVGO
$1.82T
| $375K | 0.03% |
25,820
-2,240
| -8% | -$29.1K |
|
293
Agilent Technologies
A
$39.1B
| $370K | 0.03% |
8,855
+5,190
| +142% | +$201K |
|
294
iShares Global Timber & Forestry ETF
WOOD
$258M
| $368K | 0.03% |
7,701
-289
| -4% | -$14.2K |
|
295
Unilever
UL
$131B
| $365K | 0.03% |
7,532
+7,516
| +46,975% | +$367K |
|
296
IBM
IBM
$202B
| $361K | 0.03% |
2,746
-2,421
| -47% | -$325K |
|
297
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
| $355K | 0.03% |
13,200
-2,400
| -15% | -$70.8K |
|
298
MGM Resorts International
MGM
$11.7B
| $352K | 0.03% |
15,500
+14,400
| +1,309% | +$318K |
|
299
Amplify Cybersecurity ETF
HACK
$2.63B
| $350K | 0.03% |
13,500
-2,200
| -14% | -$58.1K |
|
300
Bristol-Myers Squibb
BMY
$127B
| $342K | 0.03% |
4,970
+4,934
| +13,706% | +$326K |
|
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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.