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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 Miscellaneous 30.21%
2 Financials 16.11%
3 Healthcare 13.84%
4 Technology 12.32%
5 Consumer Discretionary 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CYB
476
DELISTED
WisdomTree Chinese Yuan Strategy Fund
CYB
$41K ﹤0.01%
+1,625
New +$41.3K
EPOL icon
477
iShares MSCI Poland ETF
EPOL
$815M
$40K ﹤0.01%
1,650
– –
SBUX icon
478
Starbucks
SBUX
$111B
$40K ﹤0.01%
986
-788
-44% -$30.8K
PEG icon
479
Public Service Enterprise Group
PEG
$35.1B
$39K ﹤0.01%
932
– –
PX
480
DELISTED
Praxair Inc
PX
$39K ﹤0.01%
300
-500
-63% -$63.3K
MRSH
481
Marsh
MRSH
$84.4B
$38K ﹤0.01%
657
– –
MET icon
482
MetLife
MET
$61.8B
$37K ﹤0.01%
758
-873
-54% -$41.5K
XLU icon
483
State Street Utilities Select Sector SPDR ETF
XLU
$21.5B
$37K ﹤0.01%
1,580
+1,482
+1,512% +$33.5K
BHI
484
DELISTED
Baker Hughes
BHI
$37K ﹤0.01%
+655
New +$36.9K
XLNX
485
DELISTED
Xilinx Inc
XLNX
$36K ﹤0.01%
+842
New +$36.5K
LH icon
486
Labcorp
LH
$26.3B
$35K ﹤0.01%
378
– –
HON icon
487
Honeywell
HON
$65.8B
$33K ﹤0.01%
366
-296
-45% -$25.5K
LO
488
DELISTED
LORILLARD INC COM STK
LO
$33K ﹤0.01%
525
– –
MGM icon
489
MGM Resorts International
MGM
$9.66B
$32K ﹤0.01%
1,499
-705
-32% -$15.3K
CB icon
490
Chubb
CB
$132B
$31K ﹤0.01%
269
-259
-49% -$28.7K
CLR
491
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$31K ﹤0.01%
+800
New +$39.4K
FDN icon
492
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.28B
$29K ﹤0.01%
+466
New +$28.1K
PBR icon
493
Petrobras
PBR
$135B
$29K ﹤0.01%
4,015
+4,000
+26,667% +$43.1K
SCHA icon
494
Schwab U.S Small- Cap ETF
SCHA
$21.9B
$29K ﹤0.01%
2,084
+692
+50% +$9.19K
K
495
DELISTED
Kellanova
K
$28K ﹤0.01%
453
– –
NBL
496
DELISTED
Noble Energy, Inc.
NBL
$28K ﹤0.01%
580
– –
SE
497
DELISTED
Spectra Energy Corp Wi
SE
$27K ﹤0.01%
731
+142
+24% +$5.34K
INO icon
498
Inovio Pharmaceuticals
INO
$119M
$26K ﹤0.01%
240
– –
NTRS icon
499
Northern Trust
NTRS
$32.3B
$26K ﹤0.01%
380
– –
LLL
500
DELISTED
L3 Technologies, Inc.
LLL
$26K ﹤0.01%
203
– –
18 19
20
21 22

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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 Miscellaneous at 30% of assets, up from 29% a quarter earlier, followed by Financials 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.