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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
(+27%)
Cap. Flow
+$194M
Cap. Flow
% of AUM
17.68%
Top 10 Holdings %
Top 10 Hldgs %
17.99%
Holding
1,032
New
129
Increased
197
Reduced
277
Closed
195
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$35.3M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$18.4M |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$17.6M |
| 4 |
iShares Global Infrastructure ETF
IGF
|
+$17M |
| 5 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$13.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Suncor Energy
SU
|
+$10.6M |
| 2 |
HCA Healthcare
HCA
|
+$7.14M |
| 3 |
ADT
ADT Corp
ADT
|
+$6.81M |
| 4 |
Occidental Petroleum
OXY
|
+$6.76M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
476
iShares MSCI Philippines ETF
EPHE
$127M
| $49K | ﹤0.01% |
1,450
| – | – |
|
477
Ameren
AEE
$31.5B
| $48K | ﹤0.01% |
1,114
| – | – |
|
478
Baidu
BIDU
$35.8B
| $47K | ﹤0.01% |
250
| – | – |
|
479
iShares MSCI Mexico ETF
EWW
$1.89B
| $47K | ﹤0.01% |
950
| – | – |
|
|
GG
480
DELISTED
Goldcorp Inc
GG
| $47K | ﹤0.01% |
+4,100
| New | +$52.1K |
|
481
APA Corp
APA
$12.8B
| $46K | ﹤0.01% |
1,033
| – | – |
|
482
Clean Energy Fuels
CLNE
$447M
| $46K | ﹤0.01% |
12,650
+815
| +7% | +$3.91K |
|
483
Kraft Heinz
KHC
$30.4B
| $46K | ﹤0.01% |
635
-475
| -43% | -$35K |
|
484
Mattel
MAT
$4.17B
| $45K | ﹤0.01% |
+1,665
| New | +$41K |
|
485
WEC Energy
WEC
$37.7B
| $45K | ﹤0.01% |
882
+491
| +126% | +$25.1K |
|
486
General Motors
GM
$74.7B
| $44K | ﹤0.01% |
1,303
| – | – |
|
487
iShares US Financials ETF
IYF
$4.39B
| $44K | ﹤0.01% |
+998
| New | +$44.5K |
|
488
Toyota
TM
$210B
| $44K | ﹤0.01% |
358
| – | – |
|
489
Archer Daniels Midland
ADM
$41.4B
| $43K | ﹤0.01% |
1,185
-3,671
| -76% | -$147K |
|
490
AutoNation
AN
$6.97B
| $43K | ﹤0.01% |
725
| – | – |
|
491
Franklin Resources
BEN
$16.9B
| $43K | ﹤0.01% |
1,172
-634
| -35% | -$24.8K |
|
492
McKesson
MCK
$98.5B
| $43K | ﹤0.01% |
220
-622
| -74% | -$117K |
|
493
MetLife
MET
$61B
| $43K | ﹤0.01% |
1,006
-649
| -39% | -$28.5K |
|
494
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
| $42K | ﹤0.01% |
1,079
| – | – |
|
495
Schwab US REIT ETF
SCHH
$11.7B
| $41K | ﹤0.01% |
2,090
-60
| -3% | -$1.17K |
|
496
SiriusXM
SIRI
$10B
| $41K | ﹤0.01% |
1,000
| – | – |
|
497
Sysco
SYY
$39.7B
| $41K | ﹤0.01% |
1,000
| – | – |
|
|
EFT
498
Eaton Vance Floating-Rate Income Trust
EFT
$283M
| $40K | ﹤0.01% |
3,200
| – | – |
|
499
Lumen
LUMN
$6.53B
| $40K | ﹤0.01% |
1,583
+1,575
| +19,688% | +$42.2K |
|
500
Dominion Energy
D
$62.5B
| $39K | ﹤0.01% |
575
| – | – |
|
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FBA
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.