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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
CTXS
301
DELISTED
Citrix Systems Inc
CTXS
$275K 0.03%
5,415
+5,218
+2,649% +$270K
SO icon
302
Southern Company
SO
$109B
$274K 0.03%
5,575
+5,375
+2,688% +$254K
EMC
303
DELISTED
EMC CORPORATION
EMC
$268K 0.03%
9,005
-907
-9% -$26.4K
HYMB icon
304
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
$266K 0.03%
+9,224
New +$263K
EPD icon
305
Enterprise Products Partners
EPD
$82.3B
$264K 0.03%
7,310
+1,908
+35% +$70.5K
AGZ icon
306
iShares Agency Bond ETF
AGZ
$558M
$263K 0.03%
+2,325
New +$263K
SHYD icon
307
VanEck Short High Yield Muni ETF
SHYD
$451M
$262K 0.03%
+10,260
New +$261K
IBMI
308
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$261K 0.03%
+10,310
New +$260K
AAP icon
309
Advance Auto Parts
AAP
$3.35B
$260K 0.03%
+1,630
New +$239K
EMR icon
310
Emerson Electric
EMR
$83.9B
$259K 0.03%
4,202
+3,294
+363% +$206K
EQR icon
311
Equity Residential
EQR
$24.9B
$256K 0.03%
3,564
-895
-20% -$62K
IGE icon
312
iShares North American Natural Resources ETF
IGE
$741M
$256K 0.03%
+6,677
New +$271K
WEC icon
313
WEC Energy
WEC
$35.7B
$254K 0.03%
4,825
+4,642
+2,537% +$228K
TEVA icon
314
Teva Pharmaceuticals
TEVA
$40.8B
$247K 0.03%
4,287
+4,000
+1,394% +$223K
RDY icon
315
Dr. Reddy's Laboratories
RDY
$9.87B
$235K 0.02%
+23,300
New +$245K
BRK.A icon
316
Berkshire Hathaway Class A
BRK.A
$1.1T
$234K 0.02%
51
+50
+5,000% +$10.8M
NVS icon
317
Novartis
NVS
$297B
$230K 0.02%
2,767
+2,444
+757% +$203K
WFC.PRT
318
DELISTED
WELLS FARGO & COMPANY SERIES T
WFC.PRT
$228K 0.02%
9,000
– –
LUV icon
319
Southwest Airlines
LUV
$22B
$227K 0.02%
+5,367
New +$200K
TSLA icon
320
Tesla
TSLA
$1.23T
$226K 0.02%
15,225
+12,990
+581% +$203K
BAC icon
321
Bank of America
BAC
$435B
$225K 0.02%
12,593
-443
-3% -$7.58K
COST icon
322
Costco
COST
$422B
$219K 0.02%
1,544
-75
-5% -$10.2K
IWD icon
323
iShares Russell 1000 Value ETF
IWD
$82.2B
$218K 0.02%
2,084
+1,673
+407% +$171K
PRGO icon
324
Perrigo
PRGO
$1.4B
$217K 0.02%
1,300
+1,198
+1,175% +$187K
CAT icon
325
Caterpillar
CAT
$375B
$210K 0.02%
2,297
-200
-8% -$19.5K
11 12
13
14 15

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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.