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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
BRCM
351
DELISTED
BROADCOM CORP CL-A
BRCM
$215K 0.02%
3,710
-152
-4% -$8.18K
BAC icon
352
Bank of America
BAC
$435B
$209K 0.02%
12,430
-815
-6% -$13.8K
T icon
353
AT&T
T
$165B
$207K 0.02%
7,968
+1,989
+33% +$50.5K
EMR icon
354
Emerson Electric
EMR
$82.9B
$204K 0.02%
4,262
-375
-8% -$17.8K
VNQI icon
355
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$204K 0.02%
4,000
– –
IPGP icon
356
IPG Photonics
IPGP
$3.89B
$203K 0.02%
+2,275
New +$195K
PBW icon
357
Invesco WilderHill Clean Energy ETF
PBW
$390M
$199K 0.02%
8,381
– –
QVCGA
358
DELISTED
QVC Group Inc Series A
QVCGA
$195K 0.02%
147
+141
+2,350% +$185K
F icon
359
Ford
F
$57.3B
$190K 0.02%
+13,465
New +$195K
MCRO
360
DELISTED
IQ Hedge Macro Tracker
MCRO
$188K 0.02%
7,713
+3,706
+92% +$91.6K
WM icon
361
Waste Management
WM
$95.9B
$179K 0.02%
3,350
+2,258
+207% +$120K
WTW icon
362
Willis Towers Watson
WTW
$27.9B
$177K 0.02%
+1,376
New +$163K
VYM icon
363
Vanguard High Dividend Yield ETF
VYM
$81.1B
$175K 0.02%
2,614
+794
+44% +$53.3K
EFAV icon
364
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$172K 0.02%
+2,655
New +$173K
ES icon
365
Eversource Energy
ES
$28.2B
$172K 0.02%
3,370
+853
+34% +$43.4K
AVB icon
366
AvalonBay Communities
AVB
$27.1B
$170K 0.02%
925
-51
-5% -$9.13K
INGR icon
367
Ingredion
INGR
$6.38B
$170K 0.02%
1,775
-120
-6% -$11.4K
NI icon
368
NiSource
NI
$22.4B
$170K 0.02%
8,690
– –
VTI icon
369
Vanguard Total Stock Market ETF
VTI
$654B
$170K 0.02%
1,632
+6
+0.4% +$632
NVDA icon
370
NVIDIA
NVDA
$5.01T
$168K 0.02%
204,000
+4,000
+2% +$3.01K
SPIL
371
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
$166K 0.02%
21,355
+730
+4% +$5.07K
ZTS icon
372
Zoetis
ZTS
$31.6B
$165K 0.02%
3,442
-35
-1% -$1.58K
PNRA
373
DELISTED
Panera Bread Co
PNRA
$165K 0.02%
845
– –
MKC icon
374
McCormick & Company Non-Voting
MKC
$13.4B
$161K 0.01%
3,760
– –
LLTC
375
DELISTED
Linear Technology Corp
LLTC
$161K 0.01%
3,800
– –
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 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.