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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
XLKS
451
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
$46K ﹤0.01%
+918
New +$46K
EWH icon
452
iShares MSCI Hong Kong ETF
EWH
$1.24B
$45K ﹤0.01%
2,200
– –
TM icon
453
Toyota
TM
$224B
$45K ﹤0.01%
358
– –
EAD
454
Allspring Income Opportunities Fund
EAD
$372M
$44K ﹤0.01%
5,000
– –
ES icon
455
Eversource Energy
ES
$26.9B
$44K ﹤0.01%
+825
New +$41.1K
LAZ icon
456
Lazard
LAZ
$4.13B
$44K ﹤0.01%
+878
New +$43.5K
MBB icon
457
iShares MBS ETF
MBB
$38.9B
$44K ﹤0.01%
400
-423
-51% -$46.2K
TRN icon
458
Trinity Industries
TRN
$2.49B
$44K ﹤0.01%
+2,181
New +$52.6K
VTV icon
459
Vanguard Morningstar Value ETF
VTV
$188B
$44K ﹤0.01%
525
– –
ETP
460
DELISTED
Energy Transfer Partners, L.P.
ETP
$44K ﹤0.01%
1,053
+406
+63% +$18.7K
COP icon
461
ConocoPhillips
COP
$147B
$43K ﹤0.01%
620
-242
-28% -$16.9K
ECH icon
462
iShares MSCI Chile ETF
ECH
$1.01B
$43K ﹤0.01%
1,075
– –
IWS icon
463
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$43K ﹤0.01%
+589
New +$42.3K
HDV
464
iShares Core High Dividend ETF
HDV
$14.5B
$42K ﹤0.01%
2,775
– –
IGF icon
465
iShares Global Infrastructure ETF
IGF
$10.9B
$42K ﹤0.01%
+1,005
New +$42.6K
ITC
466
DELISTED
ITC HOLDINGS CORP
ITC
$42K ﹤0.01%
1,031
+91
+10% +$3.49K
AVNS
467
DELISTED
Avanos Medical
AVNS
$41K ﹤0.01%
+904
New +$35.5K
EWM icon
468
iShares MSCI Malaysia ETF
EWM
$310M
$41K ﹤0.01%
756
– –
FITB
469
Fifth Third Bancorp
FITB
$51.2B
$41K ﹤0.01%
2,000
– –
GWW icon
470
W.W. Grainger
GWW
$65.3B
$41K ﹤0.01%
160
+63
+65% +$15.5K
IEV icon
471
iShares Europe ETF
IEV
$1.67B
$41K ﹤0.01%
965
-61,020
-98% -$2.66M
SPLV icon
472
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$41K ﹤0.01%
1,079
– –
TPR icon
473
Tapestry
TPR
$30.8B
$41K ﹤0.01%
1,100
-450
-29% -$15.9K
WLK icon
474
Westlake Corp
WLK
$9.03B
$41K ﹤0.01%
+666
New +$45.3K
XLP icon
475
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$41K ﹤0.01%
850
-764
-47% -$36.2K
17 18
19
20 21

Similar funds

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.