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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
IEI icon
326
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$210K 0.02%
1,715
+45
+3% +$5.51K
VMW
327
DELISTED
VMware, Inc
VMW
$207K 0.02%
2,511
+856
+52% +$73K
TRW
328
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$204K 0.02%
1,984
-710
-26% -$72.5K
DIM icon
329
WisdomTree International MidCap Dividend Fund
DIM
$167M
$203K 0.02%
3,656
-4,550
-55% -$254K
MHFI
330
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$202K 0.02%
+2,270
New +$199K
AVGO icon
331
Broadcom
AVGO
$1.85T
$201K 0.02%
+20,000
New +$179K
VNQI icon
332
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$198K 0.02%
3,700
+400
+12% +$22K
CTAS icon
333
Cintas
CTAS
$81.9B
$196K 0.02%
10,000
-520
-5% -$9.39K
BPT
334
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$191K 0.02%
2,817
– –
HSP
335
DELISTED
HOSPIRA INC
HSP
$189K 0.02%
3,085
-270
-8% -$15.2K
CHKP icon
336
Check Point Software Technologies
CHKP
$13B
$188K 0.02%
2,390
-125
-5% -$9.29K
REM icon
337
iShares Mortgage Real Estate ETF
REM
$539M
$187K 0.02%
4,000
-180
-4% -$8.84K
TJX icon
338
TJX Companies
TJX
$174B
$187K 0.02%
5,444
+2,162
+66% +$68.9K
HPQ icon
339
HP
HPQ
$24.9B
$185K 0.02%
10,178
-127
-1% -$2.13K
PBW icon
340
Invesco WilderHill Clean Energy ETF
PBW
$407M
$181K 0.02%
6,883
-724
-10% -$20.3K
ABBV icon
341
AbbVie
ABBV
$443B
$180K 0.02%
2,750
-465
-14% -$29.3K
FDX icon
342
FedEx
FDX
$72.7B
$180K 0.02%
1,037
+1,012
+4,048% +$171K
ASH icon
343
Ashland
ASH
$3.33B
$178K 0.02%
3,046
-81
-3% -$4.37K
OTEX icon
344
Open Text
OTEX
$6.15B
$178K 0.02%
6,100
-59,000
-91% -$1.67M
MON
345
DELISTED
Monsanto Co
MON
$177K 0.02%
1,479
+920
+165% +$107K
FFIV icon
346
F5
FFIV
$22.9B
$176K 0.02%
1,350
-15
-1% -$1.87K
HUM icon
347
Humana
HUM
$43.7B
$176K 0.02%
1,225
-135
-10% -$18.4K
ADM icon
348
Archer Daniels Midland
ADM
$38.2B
$175K 0.02%
+3,358
New +$167K
AMAT icon
349
Applied Materials
AMAT
$403B
$175K 0.02%
+9,117
New +$206K
DD
350
DELISTED
Du Pont De Nemours E I
DD
$167K 0.02%
2,385
-37
-2% -$2.47K
12 13
14
15 16

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API
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TA
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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.