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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
RDY icon
326
Dr. Reddy's Laboratories
RDY
$9.82B
$275K 0.03%
29,680
-3,175
-10% -$34.8K
ERTH icon
327
Invesco MSCI Sustainable Future ETF
ERTH
$132M
$272K 0.02%
9,262
-100
-1% -$2.9K
VTWV icon
328
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$270K 0.02%
+3,385
New +$278K
UUP icon
329
Invesco DB US Dollar Index Bullish Fund
UUP
$434M
$268K 0.02%
+10,430
New +$265K
PFE icon
330
Pfizer
PFE
$140B
$261K 0.02%
8,512
-897
-10% -$28.2K
LEA icon
331
Lear
LEA
$7.19B
$256K 0.02%
2,085
-230
-10% -$28K
IJR icon
332
iShares Core S&P Small-Cap ETF
IJR
$109B
$251K 0.02%
4,556
– –
VDE icon
333
Vanguard Energy ETF
VDE
$10.1B
$251K 0.02%
+3,020
New +$275K
CHKP icon
334
Check Point Software Technologies
CHKP
$13.3B
$250K 0.02%
3,075
– –
IT icon
335
Gartner
IT
$9.41B
$250K 0.02%
2,756
-430
-13% -$38.1K
MHFI
336
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$247K 0.02%
2,505
-380
-13% -$36K
BUD icon
337
AB InBev
BUD
$158B
$245K 0.02%
1,963
-108
-5% -$13.1K
COR icon
338
Cencora
COR
$60.3B
$243K 0.02%
2,339
-385
-14% -$37.8K
ABBV icon
339
AbbVie
ABBV
$458B
$241K 0.02%
4,070
+1,340
+49% +$77.2K
AFL icon
340
Aflac
AFL
$63.9B
$240K 0.02%
8,002
– –
BNY
341
Bank of New York Mellon
BNY
$108B
$240K 0.02%
5,832
– –
MO icon
342
Altria Group
MO
$122B
$240K 0.02%
4,130
-1,973
-32% -$114K
DSI icon
343
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$239K 0.02%
6,304
– –
XLB icon
344
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$239K 0.02%
11,000
+8,600
+358% +$191K
DEO icon
345
Diageo
DEO
$46.2B
$234K 0.02%
2,142
+1,660
+344% +$187K
MMP
346
DELISTED
Magellan Midstream Partners, L.P.
MMP
$232K 0.02%
3,415
+300
+10% +$19.4K
WBA
347
DELISTED
Walgreens Boots Alliance
WBA
$228K 0.02%
2,672
-289
-10% -$24.5K
JCI icon
348
Johnson Controls International
JCI
$87.5B
$220K 0.02%
5,311
-239
-4% -$10.8K
MDD
349
DELISTED
SPDR S&P INTERNATIONAL MID CAP ETF
MDD
$219K 0.02%
+7,336
New +$217K
FAN icon
350
First Trust Global Wind Energy ETF
FAN
$281M
$217K 0.02%
19,137
-1,440
-7% -$16.1K
12 13
14
15 16

Similar funds

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
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 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.