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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
APTV icon
26
Aptiv
APTV
$11.9B
$12.4M 1.13%
144,607
-15,832
-10% -$1.32M
IWR icon
27
iShares Russell Mid-Cap ETF
IWR
$56.5B
$12.1M 1.11%
302,912
+25,064
+9% +$1.02M
ACN icon
28
Accenture
ACN
$84.9B
$11.8M 1.08%
113,181
-771
-0.7% -$81.4K
FISV
29
Fiserv Inc
FISV
$26.6B
$11.7M 1.07%
255,796
+1,070
+0.4% +$50.2K
VRSN icon
30
VeriSign
VRSN
$23.8B
$11.2M 1.02%
128,047
-1,329
-1% -$111K
DD icon
31
DuPont de Nemours
DD
$18.6B
$11.1M 1.01%
85,064
+1,152
+1% +$148K
IGV icon
32
iShares Expanded Tech-Software Sector ETF
IGV
$12.9B
$11.1M 1.01%
+532,330
New +$11M
WHR icon
33
Whirlpool
WHR
$2.31B
$10.5M 0.96%
71,420
-2,398
-3% -$372K
ROST icon
34
Ross Stores
ROST
$74.5B
$10.5M 0.96%
194,525
+3,963
+2% +$203K
TEVA icon
35
Teva Pharmaceuticals
TEVA
$36.3B
$10.4M 0.95%
158,500
+151,588
+2,193% +$9.37M
UHS icon
36
Universal Health Services
UHS
$9.16B
$10.2M 0.93%
85,320
+64,170
+303% +$7.84M
BFH icon
37
Bread Financial
BFH
$4.19B
$10.1M 0.92%
45,544
-226
-0.5% -$51.1K
AAXJ icon
38
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.73B
$9.93M 0.91%
+185,954
New +$10.4M
XLF icon
39
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
$9.63M 0.88%
460,298
+43,405
+10% +$914K
AXS icon
40
AXIS Capital
AXS
$8.45B
$9.28M 0.85%
165,073
-483
-0.3% -$26.7K
EWX icon
41
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$667M
$9.26M 0.85%
245,644
+245,486
+155,371% +$9.55M
GS icon
42
Goldman Sachs
GS
$317B
$9.02M 0.82%
50,052
-369
-0.7% -$68.6K
EFV icon
43
iShares MSCI EAFE Value ETF
EFV
$27.3B
$8.84M 0.81%
189,966
+171,281
+917% +$8.27M
EFX icon
44
Equifax
EFX
$19.6B
$8.71M 0.8%
78,185
+805
+1% +$87K
IWF icon
45
iShares Russell 1000 Growth ETF
IWF
$123B
$8.3M 0.76%
333,920
+18,884
+6% +$471K
VNQ icon
46
Vanguard Real Estate ETF
VNQ
$39.1B
$7.93M 0.72%
99,446
+4,116
+4% +$326K
COF icon
47
Capital One
COF
$123B
$7.58M 0.69%
104,948
-1,537
-1% -$118K
VOYA icon
48
Voya Financial
VOYA
$8.78B
$7.37M 0.67%
199,676
-6,335
-3% -$251K
QAI icon
49
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
$7.23M 0.66%
254,074
+193,725
+321% +$5.6M
XLK icon
50
State Street Technology Select Sector SPDR ETF
XLK
$116B
$7.14M 0.65%
333,342
+38,962
+13% +$839K
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 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.