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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
NSC icon
351
Norfolk Southern
NSC
$75.4B
$166K 0.02%
1,517
-25
-2% -$2.74K
BXP icon
352
Boston Properties
BXP
$11.2B
$165K 0.02%
1,285
-25
-2% -$3.17K
IFF icon
353
International Flavors & Fragrances
IFF
$20.2B
$161K 0.02%
1,590
– –
TEL icon
354
TE Connectivity
TEL
$59.6B
$157K 0.02%
2,480
– –
PFE icon
355
Pfizer
PFE
$143B
$151K 0.02%
5,109
+199
+4% +$5.71K
OGE icon
356
OGE Energy
OGE
$9.78B
$150K 0.02%
4,220
– –
SCHZ icon
357
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$149K 0.02%
5,706
-570
-9% -$14.9K
ABT icon
358
Abbott
ABT
$183B
$148K 0.02%
3,298
-852
-21% -$37.1K
XLV icon
359
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$141K 0.01%
2,055
+727
+55% +$48.7K
CROX icon
360
Crocs
CROX
$6.36B
$137K 0.01%
+11,000
New +$136K
FAN icon
361
First Trust Global Wind Energy ETF
FAN
$278M
$136K 0.01%
13,390
-3,740
-22% -$40.4K
X
362
DELISTED
US Steel
X
$133K 0.01%
4,960
-50
-1% -$1.67K
ORCL icon
363
Oracle
ORCL
$374B
$131K 0.01%
2,903
-26
-0.9% -$1.06K
CRM icon
364
Salesforce
CRM
$151B
$125K 0.01%
2,103
+1,835
+685% +$108K
MMP
365
DELISTED
Magellan Midstream Partners, L.P.
MMP
$125K 0.01%
1,517
– –
NKE icon
366
Nike
NKE
$61.9B
$121K 0.01%
2,512
-254
-9% -$11.9K
MO icon
367
Altria Group
MO
$114B
$118K 0.01%
2,388
-76
-3% -$3.7K
HES
368
DELISTED
Hess
HES
$117K 0.01%
1,585
– –
JWN
369
DELISTED
Nordstrom
JWN
$117K 0.01%
1,471
+1,221
+488% +$89.6K
DIS icon
370
Walt Disney
DIS
$167B
$116K 0.01%
1,232
+33
+3% +$2.98K
YUM icon
371
Yum! Brands
YUM
$42.2B
$113K 0.01%
2,149
+1,077
+100% +$56.1K
DHR icon
372
Danaher
DHR
$137B
$112K 0.01%
1,945
– –
MDLZ icon
373
Mondelez International
MDLZ
$79.5B
$109K 0.01%
3,004
+15
+0.5% +$546
ASX icon
374
ASE Group
ASX
$77.3B
$106K 0.01%
17,210
– –
MCRO
375
DELISTED
IQ Hedge Macro Tracker
MCRO
$104K 0.01%
4,073
+1,507
+59% +$39.3K
13 14
15
16 17

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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.