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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
VXF icon
401
Vanguard Extended Market ETF
VXF
$30.3B
$77K 0.01%
876
+165
+23% +$14.1K
OIH icon
402
VanEck Oil Services ETF
OIH
$2.06B
$75K 0.01%
+105
New +$87.3K
OZK icon
403
Bank OZK
OZK
$5.6B
$75K 0.01%
1,987
+757
+62% +$26.4K
IYE icon
404
iShares US Energy ETF
IYE
$1.74B
$74K 0.01%
+1,660
New +$78.3K
MPC icon
405
Marathon Petroleum
MPC
$92.4B
$74K 0.01%
+1,650
New +$72.6K
T icon
406
AT&T
T
$159B
$72K 0.01%
2,821
-1,042
-27% -$27K
IHS
407
DELISTED
IHS INC CL-A COM STK
IHS
$72K 0.01%
630
– –
UN
408
DELISTED
Unilever NV New York Registry Shares
UN
$72K 0.01%
1,850
– –
BTM
409
DELISTED
OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA)
BTM
$71K 0.01%
+21,964
New +$71K
RGR icon
410
Sturm, Ruger & Co
RGR
$594M
$69K 0.01%
2,000
– –
APA icon
411
APA Corp
APA
$13.2B
$68K 0.01%
1,082
+983
+993% +$69.9K
INTU icon
412
Intuit
INTU
$86.5B
$65K 0.01%
700
– –
ECL icon
413
Ecolab
ECL
$78.1B
$64K 0.01%
616
+203
+49% +$22.2K
CMCSK
414
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$64K 0.01%
1,106
+421
+61% +$24.4K
NVO
415
Novo Nordisk
NVO
$208B
$62K 0.01%
2,910
+1,164
+67% +$26K
RY icon
416
Royal Bank of Canada
RY
$291B
$62K 0.01%
902
– –
DLS icon
417
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$61K 0.01%
1,092
– –
IGSB icon
418
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$61K 0.01%
1,152
+2
+0.2% +$105
DXJ icon
419
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
$59K 0.01%
1,194
-165
-12% -$8.61K
SCHV
420
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$59K 0.01%
+4,029
New +$58.1K
VAL
421
DELISTED
Valspar
VAL
$59K 0.01%
678
+262
+63% +$21.5K
KRFT
422
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$59K 0.01%
942
– –
EWG icon
423
iShares MSCI Germany ETF
EWG
$1.59B
$58K 0.01%
2,106
– –
WST icon
424
West Pharmaceutical
WST
$24B
$58K 0.01%
1,080
– –
XBI icon
425
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$58K 0.01%
+936
New +$53.4K
15 16
17
18 19

Similar funds

API
Advisor Partners II Walnut Creek, California $2.49B AUM 30.88% 1-Year Est. Return
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 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.