We are live on ! Find out more
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
KSU
551
DELISTED
Kansas City Southern
KSU
$12K ﹤0.01%
100
– –
ALTR
552
DELISTED
Altera Corp
ALTR
$12K ﹤0.01%
318
– –
CHH icon
553
Choice Hotels
CHH
$5.07B
$11K ﹤0.01%
200
– –
DNP icon
554
DNP Select Income Fund
DNP
$4.05B
$11K ﹤0.01%
1,000
– –
NUS icon
555
Nu Skin
NUS
$252M
$11K ﹤0.01%
+250
New +$11K
PAYX icon
556
Paychex
PAYX
$41.6B
$11K ﹤0.01%
230
-4,810
-95% -$222K
UNFI icon
557
United Natural Foods
UNFI
$3.08B
$11K ﹤0.01%
145
– –
WBA
558
DELISTED
Walgreens Boots Alliance
WBA
$11K ﹤0.01%
148
-163
-52% -$10.9K
ZTS icon
559
Zoetis
ZTS
$32.4B
$11K ﹤0.01%
267
-396
-60% -$16.1K
NLSN
560
DELISTED
Nielsen Holdings plc
NLSN
$11K ﹤0.01%
254
-756
-75% -$32.4K
NAVI
561
DELISTED
NAVISITE INC NEW
NAVI
$11K ﹤0.01%
488
– –
ATTU
562
DELISTED
Attunity Ltd
ATTU
$11K ﹤0.01%
1,000
– –
ADBE icon
563
Adobe
ADBE
$99.5B
$10K ﹤0.01%
140
+27
+24% +$1.89K
AKAM icon
564
Akamai
AKAM
$16.7B
$10K ﹤0.01%
165
– –
EL icon
565
Estee Lauder
EL
$30.4B
$10K ﹤0.01%
128
– –
EXC icon
566
Exelon
EXC
$47.2B
$10K ﹤0.01%
362
– –
LKQ icon
567
LKQ Corp
LKQ
$5.68B
$10K ﹤0.01%
365
– –
MD icon
568
Pediatrix Medical
MD
$2.18B
$10K ﹤0.01%
145
– –
MNST icon
569
Monster Beverage
MNST
$94.3B
$10K ﹤0.01%
564
+96
+21% +$1.66K
PARA
570
DELISTED
Paramount Global Class B
PARA
$10K ﹤0.01%
178
-104
-37% -$5.54K
SCHM icon
571
Schwab US Mid-Cap ETF
SCHM
$14.5B
$10K ﹤0.01%
765
– –
SRCL
572
DELISTED
Stericycle Inc
SRCL
$10K ﹤0.01%
80
+10
+14% +$1.26K
OTIC
573
DELISTED
Otonomy, Inc.
OTIC
$10K ﹤0.01%
+300
New +$8.04K
SNP
574
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$10K ﹤0.01%
120
– –
STR
575
DELISTED
QUESTAR CORP
STR
$10K ﹤0.01%
405
– –
21 22
23
24 25

Similar funds

API
Advisor Partners II Walnut Creek, California $2.49B AUM 30.88% 1-Year Est. Return
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 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.