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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
SCHW
426
Charles Schwab
SCHW
$177B
$96K 0.01%
2,918
-1,136
-28% -$35.9K
TLT icon
427
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$96K 0.01%
800
-2,700
-77% -$329K
MDIV icon
428
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$429M
$94K 0.01%
5,150
-18,175
-78% -$340K
EIM
429
Eaton Vance Municipal Bond Fund
EIM
$492M
$93K 0.01%
7,150
– –
LHX icon
430
L3Harris
LHX
$55.9B
$92K 0.01%
1,055
-13,724
-93% -$1.11M
AMLP icon
431
Alerian MLP ETF
AMLP
$13B
$90K 0.01%
1,500
+1,451
+2,961% +$90.8K
WMT icon
432
Walmart Inc
WMT
$871B
$89K 0.01%
4,350
-318
-7% -$6.38K
FNDB icon
433
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.4B
$84K 0.01%
8,862
-12,291
-58% -$118K
C.PRN icon
434
Citigroup Capital XIII 7.875% Fixed Rate/Floating Rate Trust Preferred Securities
C.PRN
$2.55B
$83K 0.01%
+3,200
New +$82.7K
IUSG icon
435
iShares Core S&P US Growth ETF
IUSG
$31.1B
$82K 0.01%
2,012
+12
+0.6% +$489
AXP icon
436
American Express
AXP
$223B
$81K 0.01%
1,159
-331
-22% -$24.1K
ZIONO
437
DELISTED
Zions Bancorporation, N.A. Depositary Shares, Each Representing 1/40th Interest in a Share of Series G Fixed/Floating Rate Non-Cumulative Perpetual Preferred Stock
ZIONO
$77K 0.01%
+2,950
New +$76.8K
JBLU icon
438
JetBlue
JBLU
$1.96B
$76K 0.01%
3,345
– –
PGR icon
439
Progressive
PGR
$124B
$75K 0.01%
2,350
– –
BBH icon
440
VanEck Biotech ETF
BBH
$396M
$74K 0.01%
+580
New +$71.1K
UMC icon
441
United Microelectronic
UMC
$48.9B
$74K 0.01%
39,350
– –
VV icon
442
Vanguard Large-Cap ETF
VV
$51.9B
$74K 0.01%
794
– –
EPD icon
443
Enterprise Products Partners
EPD
$83.8B
$73K 0.01%
2,864
-3,578
-56% -$93K
ROP icon
444
Roper Technologies
ROP
$36.3B
$71K 0.01%
375
– –
VOX icon
445
Vanguard Communication Services ETF
VOX
$5.53B
$71K 0.01%
+845
New +$70.9K
VRTX icon
446
Vertex Pharmaceuticals
VRTX
$121B
$71K 0.01%
567
-70
-11% -$8.45K
FSLR icon
447
First Solar
FSLR
$21.8B
$69K 0.01%
1,040
+540
+108% +$30.3K
KMB icon
448
Kimberly-Clark
KMB
$36.4B
$69K 0.01%
540
-40
-7% -$4.8K
RGEN icon
449
Repligen
RGEN
$7.44B
$68K 0.01%
2,400
-40,955
-94% -$1.18M
BWA icon
450
BorgWarner
BWA
$13.2B
$66K 0.01%
1,738
-46
-3% -$1.73K
16 17
18
19 20

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 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.