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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
EAT icon
501
Brinker International
EAT
$8.02B
$39K ﹤0.01%
805
-20,359
-96% -$957K
IEV icon
502
iShares Europe ETF
IEV
$1.63B
$39K ﹤0.01%
965
– –
MJN
503
DELISTED
Mead Johnson Nutrition Company
MJN
$39K ﹤0.01%
500
– –
VTAE
504
DELISTED
VITAE PHARMACEUTICALS INC COMMON STOCK
VTAE
$39K ﹤0.01%
2,173
– –
BKLN icon
505
Invesco Senior Loan ETF
BKLN
$7.1B
$38K ﹤0.01%
1,700
-28,279
-94% -$644K
TRN icon
506
Trinity Industries
TRN
$2.97B
$38K ﹤0.01%
2,181
– –
EAD
507
Allspring Income Opportunities Fund
EAD
$372M
$37K ﹤0.01%
5,000
– –
IXUS icon
508
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$37K ﹤0.01%
755
– –
SCHA icon
509
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$37K ﹤0.01%
2,844
-1,616
-36% -$21.6K
ALKS icon
510
Alkermes
ALKS
$8.82B
$36K ﹤0.01%
+450
New +$31.5K
TPR icon
511
Tapestry
TPR
$28.8B
$36K ﹤0.01%
1,100
– –
DUK icon
512
Duke Energy
DUK
$102B
$35K ﹤0.01%
487
-120
-20% -$8.44K
HAL icon
513
Halliburton
HAL
$27.9B
$35K ﹤0.01%
1,040
-1,925
-65% -$72.6K
CASY icon
514
Casey's General Stores
CASY
$31.9B
$34K ﹤0.01%
+281
New +$32.1K
HBAN icon
515
Huntington Bancshares
HBAN
$35.1B
$33K ﹤0.01%
3,000
– –
IWS icon
516
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$33K ﹤0.01%
486
-103
-17% -$7.24K
JUNO
517
DELISTED
Juno Therapeutics, Inc.
JUNO
$33K ﹤0.01%
750
+250
+50% +$12.4K
HVPW
518
DELISTED
U.S. Equity High Volatility Put Write Index Fund
HVPW
$32K ﹤0.01%
1,552
-17,918
-92% -$378K
PX
519
DELISTED
Praxair Inc
PX
$31K ﹤0.01%
300
– –
TYC
520
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$31K ﹤0.01%
926
-107
-10% -$3.91K
ITW icon
521
Illinois Tool Works
ITW
$81.4B
$30K ﹤0.01%
325
+250
+333% +$22.7K
SCHO icon
522
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$30K ﹤0.01%
+1,198
New +$30.3K
CWB icon
523
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$29K ﹤0.01%
+675
New +$30.9K
ZION icon
524
Zions Bancorporation
ZION
$10.1B
$29K ﹤0.01%
+1,100
New +$31.6K
IWN icon
525
iShares Russell 2000 Value ETF
IWN
$14.4B
$28K ﹤0.01%
300
– –
19 20
21
22 23

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API
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TA
Tiedemann Advisors New York $2.33B AUM 15.56% 1-Year Est. Return
SCH
Sylebra Capital (HK) Hong Kong $1.88B AUM 19.75% 1-Year Est. Return
PWAG
Polaris Wealth Advisory Group San Rafael, California $1.31B AUM 17.95% 1-Year Est. Return
CS
Comerica Securities Detroit, Michigan $1.2B AUM 16.58% 1-Year Est. Return
IWP
Icon Wealth Partners Houston, Texas $880M AUM
MAM
Mastrapasqua Asset Management Nashville, Tennessee $853M AUM 37.36% 1-Year Est. Return
FBA
Front Barnett Associates Chicago, Illinois $833M AUM 23.51% 1-Year Est. Return

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.