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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
DXJ icon
401
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$131K 0.01%
2,619
– –
MRCY icon
402
Mercury Systems
MRCY
$6.2B
$129K 0.01%
7,000
– –
MDC
403
DELISTED
M.D.C. Holdings, Inc.
MDC
$129K 0.01%
7,007
– –
EOG icon
404
EOG Resources
EOG
$78B
$127K 0.01%
1,800
– –
MON
405
DELISTED
Monsanto Co
MON
$124K 0.01%
1,259
-515
-29% -$48.4K
ETR icon
406
Entergy
ETR
$54.1B
$123K 0.01%
3,600
– –
YUM icon
407
Yum! Brands
YUM
$41B
$120K 0.01%
2,281
-216
-9% -$11.3K
MTD icon
408
Mettler-Toledo International
MTD
$26.8B
$119K 0.01%
350
– –
RGR icon
409
Sturm, Ruger & Co
RGR
$610M
$119K 0.01%
2,000
– –
RH icon
410
RH
RH
$3.3B
$119K 0.01%
+1,500
New +$139K
KDP icon
411
Keurig Dr Pepper
KDP
$40.4B
$118K 0.01%
1,262
+86
+7% +$7.63K
PZZA icon
412
Papa John's
PZZA
$999M
$118K 0.01%
+2,110
New +$130K
ATVI
413
DELISTED
Activision Blizzard
ATVI
$117K 0.01%
3,025
– –
PII icon
414
Polaris
PII
$4.15B
$115K 0.01%
1,336
-7,211
-84% -$764K
LUV icon
415
Southwest Airlines
LUV
$22.1B
$111K 0.01%
2,585
– –
OGE icon
416
OGE Energy
OGE
$10.3B
$111K 0.01%
4,220
– –
FITB
417
Fifth Third Bancorp
FITB
$52B
$106K 0.01%
5,250
-325
-6% -$6.44K
MDLZ icon
418
Mondelez International
MDLZ
$77.7B
$105K 0.01%
2,345
-1,453
-38% -$65K
K
419
DELISTED
Kellanova
K
$103K 0.01%
1,518
– –
PBI icon
420
Pitney Bowes
PBI
$2.42B
$103K 0.01%
+100
New +$2.07K
PNC.PRP
421
DELISTED
THE PNC FINANCIAL SERVICES GROUP, INC.
PNC.PRP
$103K 0.01%
+3,600
New +$101K
IYT icon
422
iShares US Transportation ETF
IYT
$2.33B
$101K 0.01%
+3,000
New +$108K
RLY icon
423
State Street Multi-Asset Real Return ETF
RLY
$1.26B
$98K 0.01%
4,418
-15,751
-78% -$365K
DBIF
424
DELISTED
Deutsche X-trackers S&P Hedged Global Infrastructure ETF
DBIF
$98K 0.01%
4,584
+2,979
+186% +$66K
ELV icon
425
Elevance Health
ELV
$81.9B
$96K 0.01%
685
– –
15 16
17
18 19

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API
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TA
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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.