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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
IGSB icon
451
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$64K 0.01%
1,228
-13,662
-92% -$717K
PFG icon
452
Principal Financial Group
PFG
$23.6B
$63K 0.01%
1,401
– –
CALM icon
453
Cal-Maine
CALM
$4.28B
$62K 0.01%
1,340
– –
PEG icon
454
Public Service Enterprise Group
PEG
$39.8B
$62K 0.01%
1,600
– –
VFC icon
455
VF Corp
VFC
$6.68B
$58K 0.01%
988
-3,715
-79% -$232K
WSM icon
456
Williams-Sonoma
WSM
$26.7B
$58K 0.01%
2,000
-5,402
-73% -$185K
C icon
457
Citigroup
C
$222B
$57K 0.01%
1,100
-506
-32% -$26.8K
MPC icon
458
Marathon Petroleum
MPC
$90.3B
$57K 0.01%
1,100
– –
CAT icon
459
Caterpillar
CAT
$409B
$56K 0.01%
827
-200
-19% -$14K
BPL
460
DELISTED
Buckeye Partners, L.P.
BPL
$56K 0.01%
850
-400
-32% -$26.2K
TIP icon
461
iShares TIPS Bond ETF
TIP
$14.5B
$55K 0.01%
500
– –
PRU icon
462
Prudential Financial
PRU
$41.7B
$54K ﹤0.01%
667
+47
+8% +$3.88K
AYR
463
DELISTED
Aircastle Ltd
AYR
$54K ﹤0.01%
2,600
– –
CMI icon
464
Cummins
CMI
$91.7B
$53K ﹤0.01%
600
-378
-39% -$37.8K
DLS icon
465
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$53K ﹤0.01%
909
+330
+57% +$19.1K
RF icon
466
Regions Financial
RF
$26.3B
$53K ﹤0.01%
5,470
– –
HIFR
467
DELISTED
InfraREIT, Inc.
HIFR
$52K ﹤0.01%
+2,800
New +$61.4K
ITC
468
DELISTED
ITC HOLDINGS CORP
ITC
$52K ﹤0.01%
+1,331
New +$46.2K
EBTC
469
DELISTED
Enterprise Bancorp
EBTC
$51K ﹤0.01%
2,218
– –
SHPG
470
DELISTED
Shire pic
SHPG
$51K ﹤0.01%
250
-28
-10% -$5.82K
BPT
471
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$50K ﹤0.01%
2,000
– –
DBJP icon
472
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$690M
$50K ﹤0.01%
+1,300
New +$51.3K
INDA icon
473
iShares MSCI India ETF
INDA
$6.71B
$50K ﹤0.01%
1,800
– –
SBUX icon
474
Starbucks
SBUX
$118B
$50K ﹤0.01%
828
+480
+138% +$29.2K
GNC
475
DELISTED
GNC Holdings, Inc.
GNC
$50K ﹤0.01%
1,600
-42,195
-96% -$1.42M
17 18
19
20 21

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TA
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SCH
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PWAG
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CS
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IWP
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MAM
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FBA
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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.