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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
CPA icon
526
Copa Holdings
CPA
$5.76B
$16K ﹤0.01%
155
-28,650
-99% -$3.05M
WYNN icon
527
Wynn Resorts
WYNN
$10.3B
$16K ﹤0.01%
105
-49,314
-100% -$8.47M
HAR
528
DELISTED
Harman International Industries
HAR
$16K ﹤0.01%
150
-110
-42% -$11.3K
BLK icon
529
Blackrock
BLK
$169B
$15K ﹤0.01%
42
– –
EBAY icon
530
eBay
EBAY
$50.6B
$15K ﹤0.01%
651
-1,283
-66% -$29.1K
NEOG icon
531
Neogen
NEOG
$2.63B
$15K ﹤0.01%
813
– –
VLO icon
532
Valero Energy
VLO
$90.1B
$15K ﹤0.01%
301
-500
-62% -$24.2K
SIVB
533
DELISTED
SVB Financial Group
SIVB
$15K ﹤0.01%
130
– –
AMT icon
534
American Tower
AMT
$80.8B
$14K ﹤0.01%
139
+20
+17% +$1.97K
AMZN icon
535
Amazon
AMZN
$2.92T
$14K ﹤0.01%
900
-1,480
-62% -$23.1K
DVN icon
536
Devon Energy
DVN
$52.1B
$14K ﹤0.01%
227
-64
-22% -$3.88K
FAST icon
537
Fastenal
FAST
$54.7B
$14K ﹤0.01%
1,200
– –
HSY icon
538
Hershey
HSY
$35.2B
$14K ﹤0.01%
134
– –
VTRS icon
539
Viatris
VTRS
$20.4B
$14K ﹤0.01%
242
– –
SDRL
540
DELISTED
Seadrill Limited Common Stock
SDRL
$14K ﹤0.01%
4
+3
+300% +$15.1K
VIAB
541
DELISTED
Viacom Inc. Class B
VIAB
$14K ﹤0.01%
180
-27
-13% -$1.97K
BBWI icon
542
Bath & Body Works
BBWI
$4.06B
$13K ﹤0.01%
179
– –
CAG icon
543
Conagra Brands
CAG
$6.94B
$13K ﹤0.01%
457
– –
CME icon
544
CME Group
CME
$96.3B
$13K ﹤0.01%
150
– –
ECON icon
545
Columbia Emerging Markets Consumer ETF
ECON
$328M
$13K ﹤0.01%
516
– –
SLYG icon
546
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$13K ﹤0.01%
300
– –
KBE icon
547
State Street SPDR S&P Bank ETF
KBE
$1.64B
$12K ﹤0.01%
+360
New +$11.7K
RSP icon
548
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$12K ﹤0.01%
+150
New +$11.7K
TSCO icon
549
Tractor Supply
TSCO
$16.1B
$12K ﹤0.01%
750
– –
TVC
550
Tennessee Valley Authority Power Bonds 1998 Series D due June 1 2028
TVC
$246M
$12K ﹤0.01%
500
– –
20 21
22
23 24

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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.