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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
ADVM
426
DELISTED
Adverum Biotechnologies
ADVM
$57K 0.01%
106
– –
DES icon
427
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
$57K 0.01%
2,400
-1,464
-38% -$33.5K
EBTC
428
DELISTED
Enterprise Bancorp
EBTC
$56K 0.01%
2,218
– –
TIP icon
429
iShares TIPS Bond ETF
TIP
$14.5B
$56K 0.01%
500
-2,720
-84% -$307K
AYR
430
DELISTED
Aircastle Ltd
AYR
$56K 0.01%
2,600
-2,670
-51% -$51.9K
SPLS
431
DELISTED
Staples Inc
SPLS
$56K 0.01%
3,070
+48
+2% +$670
VTI icon
432
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$55K 0.01%
520
– –
CNX icon
433
CNX Resources
CNX
$5.3B
$54K 0.01%
+1,920
New +$58.3K
D icon
434
Dominion Energy
D
$60.8B
$54K 0.01%
700
– –
SLH
435
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$54K 0.01%
1,052
+407
+63% +$21.3K
BP icon
436
BP
BP
$116B
$53K 0.01%
1,663
-13,992
-89% -$470K
JBLU icon
437
JetBlue
JBLU
$2.28B
$53K 0.01%
3,345
+1,340
+67% +$17.4K
NDSN icon
438
Nordson
NDSN
$16.6B
$53K 0.01%
682
+257
+60% +$19.5K
TTE icon
439
TotalEnergies
TTE
$195B
$53K 0.01%
1,027
-428
-29% -$24.1K
SHPG
440
DELISTED
Shire pic
SHPG
$53K 0.01%
250
– –
CALM icon
441
Cal-Maine
CALM
$4.12B
$52K 0.01%
+1,340
New +$57K
AEE icon
442
Ameren
AEE
$30.3B
$51K 0.01%
1,114
– –
DUK icon
443
Duke Energy
DUK
$97.8B
$51K 0.01%
607
+95
+19% +$7.66K
CHD icon
444
Church & Dwight Co
CHD
$23.4B
$49K 0.01%
1,246
+484
+64% +$17.9K
GM icon
445
General Motors
GM
$80.4B
$49K 0.01%
1,398
+1,003
+254% +$32K
EFT
446
Eaton Vance Floating-Rate Income Trust
EFT
$283M
$48K 0.01%
3,470
– –
EWT icon
447
iShares MSCI Taiwan ETF
EWT
$9.86B
$48K 0.01%
1,588
– –
PIR
448
DELISTED
Pier 1 Imports, Inc.
PIR
$48K 0.01%
155
– –
MCHP icon
449
Microchip Technology
MCHP
$40.3B
$47K ﹤0.01%
2,070
– –
STWD icon
450
Starwood Property Trust
STWD
$5.92B
$46K ﹤0.01%
2,000
– –
16 17
18
19 20

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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 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.