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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 Miscellaneous 30.21%
2 Financials 16.11%
3 Healthcare 13.84%
4 Technology 12.32%
5 Consumer Discretionary 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIIB icon
376
Biogen
BIIB
$31.9B
$102K 0.01%
300
– –
GG
377
DELISTED
Goldcorp Inc
GG
$101K 0.01%
5,445
-815
-13% -$16.7K
NVDA icon
378
NVIDIA
NVDA
$5.17T
$100K 0.01%
200,000
– –
BAX icon
379
Baxter International
BAX
$12.2B
$98K 0.01%
2,452
-694
-22% -$27K
MRCY icon
380
Mercury Systems
MRCY
$5.25B
$97K 0.01%
7,000
– –
STT icon
381
State Street
STT
$50.2B
$96K 0.01%
1,228
-830
-40% -$62.3K
BPL
382
DELISTED
Buckeye Partners, L.P.
BPL
$95K 0.01%
1,250
– –
CMI icon
383
Cummins
CMI
$72.6B
$93K 0.01%
644
+116
+22% +$16.4K
DEM icon
384
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.18B
$92K 0.01%
2,191
+198
+10% +$8.99K
EIM
385
Eaton Vance Municipal Bond Fund
EIM
$465M
$92K 0.01%
7,150
– –
TMO icon
386
Thermo Fisher Scientific
TMO
$240B
$91K 0.01%
726
-586
-45% -$71.3K
EWS icon
387
iShares MSCI Singapore ETF
EWS
$1.28B
$90K 0.01%
3,438
– –
VEU icon
388
Vanguard FTSE All-World ex-US ETF
VEU
$68.9B
$90K 0.01%
1,914
+644
+51% +$30.9K
EWW icon
389
iShares MSCI Mexico ETF
EWW
$1.68B
$86K 0.01%
1,450
– –
GPC icon
390
Genuine Parts
GPC
$18B
$85K 0.01%
795
– –
ELV icon
391
Elevance Health
ELV
$89.5B
$83K 0.01%
660
– –
EWY icon
392
iShares MSCI South Korea ETF
EWY
$26.8B
$83K 0.01%
1,500
– –
VUG icon
393
Vanguard Morningstar Growth ETF
VUG
$224B
$82K 0.01%
4,722
– –
TGT icon
394
Target
TGT
$70.3B
$81K 0.01%
1,068
-547
-34% -$36.9K
BNY
395
Bank of New York Mellon
BNY
$104B
$80K 0.01%
1,978
+76
+4% +$2.97K
C icon
396
Citigroup
C
$223B
$80K 0.01%
1,470
-646
-31% -$34.3K
IUSG icon
397
iShares Core S&P US Growth ETF
IUSG
$32.7B
$78K 0.01%
+1,986
New +$75.9K
LOW icon
398
Lowe's Companies
LOW
$109B
$78K 0.01%
1,129
– –
LRCX icon
399
Lam Research
LRCX
$337B
$78K 0.01%
9,810
– –
CASY icon
400
Casey's General Stores
CASY
$21.8B
$77K 0.01%
848
+325
+62% +$26.6K
14 15
16
17 18

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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
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 Miscellaneous at 30% of assets, up from 29% a quarter earlier, followed by Financials 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.