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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
VRSN icon
26
VeriSign
VRSN
$25.9B
$10.7M 1.12%
188,105
-47,143
-20% -$2.72M
ACN icon
27
Accenture
ACN
$99.9B
$10.2M 1.07%
114,496
-2,545
-2% -$211K
COF icon
28
Capital One
COF
$129B
$10M 1.05%
121,674
-2,223
-2% -$181K
GS icon
29
Goldman Sachs
GS
$302B
$9.84M 1.03%
50,766
-1,649
-3% -$310K
SNDK
30
DELISTED
SANDISK CORP
SNDK
$9.78M 1.02%
99,806
-1,334
-1% -$128K
A icon
31
Agilent Technologies
A
$39.2B
$9.34M 0.98%
228,091
-98,053
-30% -$3.96M
OXY icon
32
Occidental Petroleum
OXY
$55.6B
$9.28M 0.97%
115,252
-38,310
-25% -$3.18M
XLK icon
33
State Street Technology Select Sector SPDR ETF
XLK
$115B
$9.14M 0.96%
442,262
+88,156
+25% +$1.79M
DD icon
34
DuPont de Nemours
DD
$18.7B
$9.12M 0.95%
78,995
-1,260
-2% -$154K
VOYA icon
35
Voya Financial
VOYA
$9.09B
$8.74M 0.91%
206,146
-6,214
-3% -$248K
AXS icon
36
AXIS Capital
AXS
$7.67B
$8.73M 0.91%
170,789
+1,544
+0.9% +$75.5K
HLT icon
37
Hilton Worldwide
HLT
$72.5B
$8.68M 0.91%
+110,953
New +$8.31M
AMJ
38
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$8.55M 0.89%
186,093
-20,320
-10% -$994K
BUD icon
39
AB InBev
BUD
$166B
$8.47M 0.89%
9,117
-66,079
-88% -$7.32M
VNQ icon
40
Vanguard Real Estate ETF
VNQ
$39.4B
$7.96M 0.83%
98,300
-2,749
-3% -$216K
PHDG icon
41
Invesco S&P 500 Downside Hedged ETF
PHDG
$73.3M
$7.81M 0.82%
280,756
+193,899
+223% +$5.66M
ADT
42
DELISTED
ADT Corp
ADT
$7.7M 0.81%
212,509
-9,993
-4% -$344K
SPY icon
43
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$7.37M 0.77%
35,845
-1,522
-4% -$306K
IWF icon
44
iShares Russell 1000 Growth ETF
IWF
$120B
$7.34M 0.77%
306,908
+1,964
+0.6% +$45.9K
SWKS icon
45
Skyworks Solutions
SWKS
$9.4B
$7.1M 0.74%
97,683
-4,627
-5% -$287K
HYG icon
46
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$6.8M 0.71%
75,913
+45,906
+153% +$4.18M
BA icon
47
Boeing
BA
$175B
$6.72M 0.7%
51,712
-48,980
-49% -$6.21M
HP icon
48
Helmerich & Payne
HP
$3.37B
$6.72M 0.7%
99,686
-5,678
-5% -$442K
IJS icon
49
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$6.63M 0.69%
112,338
+91,462
+438% +$5.16M
EFA icon
50
iShares MSCI EAFE ETF
EFA
$78.5B
$6.29M 0.66%
103,330
-20,116
-16% -$1.26M
1
2
3 4 5

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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 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.