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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
SBNY
576
DELISTED
Signature Bank
SBNY
$10K ﹤0.01%
80
– –
CVSA
577
Covista Inc
CVSA
$4.25B
$9K ﹤0.01%
200
– –
DTE icon
578
DTE Energy
DTE
$29.5B
$9K ﹤0.01%
116
-92
-44% -$6.39K
EES icon
579
WisdomTree US SmallCap Earnings Fund
EES
$719M
$9K ﹤0.01%
330
– –
EG icon
580
Everest Group
EG
$14.5B
$9K ﹤0.01%
54
– –
EMN icon
581
Eastman Chemical
EMN
$8B
$9K ﹤0.01%
122
– –
LEN icon
582
Lennar Class A
LEN
$19.8B
$9K ﹤0.01%
220
– –
NWL icon
583
Newell Brands
NWL
$2.38B
$9K ﹤0.01%
225
– –
RGA icon
584
Reinsurance Group of America
RGA
$15.5B
$9K ﹤0.01%
107
-110
-51% -$9.19K
TOL icon
585
Toll Brothers
TOL
$13.6B
$9K ﹤0.01%
249
– –
TXT icon
586
Textron
TXT
$14.7B
$9K ﹤0.01%
208
– –
AGNC icon
587
AGNC Investment
AGNC
$12.4B
$8K ﹤0.01%
387
+17
+5% +$383
AVB icon
588
AvalonBay Communities
AVB
$26.5B
$8K ﹤0.01%
51
– –
HIG icon
589
Hartford Financial Services
HIG
$38.9B
$8K ﹤0.01%
189
-567
-75% -$22.4K
IP icon
590
International Paper
IP
$21.6B
$8K ﹤0.01%
165
– –
LLY icon
591
Eli Lilly
LLY
$1.02T
$8K ﹤0.01%
115
– –
LUMN icon
592
Lumen
LUMN
$6.57B
$8K ﹤0.01%
201
– –
NLY icon
593
Annaly Capital Management
NLY
$17.1B
$8K ﹤0.01%
+1,063
New +$48.1K
NOV icon
594
NOV
NOV
$6.93B
$8K ﹤0.01%
116
-301
-72% -$21K
PCAR icon
595
PACCAR
PCAR
$69.8B
$8K ﹤0.01%
180
– –
SCL icon
596
Stepan Co
SCL
$1.46B
$8K ﹤0.01%
190
– –
SLF icon
597
Sun Life Financial
SLF
$46B
$8K ﹤0.01%
211
– –
VRTX icon
598
Vertex Pharmaceuticals
VRTX
$121B
$8K ﹤0.01%
70
– –
CEM
599
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$8K ﹤0.01%
55
– –
ACC
600
DELISTED
American Campus Communities, Inc.
ACC
$8K ﹤0.01%
205
– –
22 23
24
25 26

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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 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.