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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
SHYD icon
301
VanEck Short High Yield Muni ETF
SHYD
$447M
$338K 0.03%
13,765
+750
+6% +$18.6K
SHW icon
302
Sherwin-Williams
SHW
$78.3B
$337K 0.03%
+3,900
New +$337K
PM icon
303
Philip Morris
PM
$301B
$334K 0.03%
3,794
-2,255
-37% -$196K
BND icon
304
Vanguard Total Bond Market
BND
$157B
$332K 0.03%
4,110
+3,148
+327% +$256K
WMB icon
305
Williams Companies
WMB
$90.5B
$332K 0.03%
12,923
-2,887
-18% -$101K
QQQ icon
306
Invesco QQQ Trust
QQQ
$455B
$326K 0.03%
2,913
– –
HCA icon
307
HCA Healthcare
HCA
$84.8B
$321K 0.03%
4,750
-102,390
-96% -$7.14M
PYPL icon
308
PayPal
PYPL
$49.5B
$319K 0.03%
8,815
+8,541
+3,117% +$301K
SYK icon
309
Stryker
SYK
$127B
$319K 0.03%
3,430
-1,113
-24% -$107K
VGT icon
310
Vanguard Information Technology ETF
VGT
$139B
$319K 0.03%
23,560
+16
+0.1% +$218
IWD icon
311
iShares Russell 1000 Value ETF
IWD
$82B
$315K 0.03%
3,215
+63
+2% +$6.25K
AERI
312
DELISTED
Aerie Pharmaceuticals
AERI
$313K 0.03%
12,870
– –
DES icon
313
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$305K 0.03%
14,070
+1,200
+9% +$26.6K
MDYG icon
314
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$302K 0.03%
+7,692
New +$309K
WFC.PRT
315
DELISTED
WELLS FARGO & COMPANY SERIES T
WFC.PRT
$300K 0.03%
11,210
+2,730
+32% +$71.2K
SCHB icon
316
Schwab US Broad Market ETF
SCHB
$42.8B
$298K 0.03%
36,420
-1,050
-3% -$8.66K
AMJ
317
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$293K 0.03%
10,103
-1,777
-15% -$54.5K
FLRN icon
318
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$292K 0.03%
+9,600
New +$292K
PCY icon
319
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$289K 0.03%
10,572
+1,832
+21% +$51K
CHD icon
320
Church & Dwight Co
CHD
$23.1B
$285K 0.03%
6,704
+164
+3% +$7.03K
QUAL icon
321
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$284K 0.03%
+4,400
New +$285K
IFF icon
322
International Flavors & Fragrances
IFF
$19.4B
$277K 0.03%
2,316
-22
-0.9% -$2.54K
REM icon
323
iShares Mortgage Real Estate ETF
REM
$542M
$277K 0.03%
7,250
+2,250
+45% +$89.5K
GCI
324
DELISTED
Gannett Co., Inc
GCI
$276K 0.03%
16,968
-1,620
-9% -$26.3K
ADP icon
325
Automatic Data Processing
ADP
$100B
$275K 0.03%
3,250
– –
11 12
13
14 15

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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
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MAM
Mastrapasqua Asset Management Nashville, Tennessee $853M AUM 37.36% 1-Year Est. Return
FBA
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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.