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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
HELE icon
576
Helen of Troy
HELE
$663M
$14K ﹤0.01%
+150
New +$15K
INO icon
577
Inovio Pharmaceuticals
INO
$79.8M
$14K ﹤0.01%
174
– –
NTRS icon
578
Northern Trust
NTRS
$22.2B
$14K ﹤0.01%
195
-10
-5% -$719
ESND
579
DELISTED
Essendant Inc.
ESND
$14K ﹤0.01%
+435
New +$14.8K
RAI
580
DELISTED
Reynolds American Inc
RAI
$14K ﹤0.01%
304
– –
SE
581
DELISTED
Spectra Energy Corp Wi
SE
$14K ﹤0.01%
589
-500
-46% -$13.3K
SIVB
582
DELISTED
SVB Financial Group
SIVB
$14K ﹤0.01%
120
-10
-8% -$1.24K
CLX icon
583
Clorox
CLX
$11.6B
$13K ﹤0.01%
+100
New +$12.4K
LKQ icon
584
LKQ Corp
LKQ
$6.58B
$13K ﹤0.01%
430
-50
-10% -$1.45K
TVC
585
Tennessee Valley Authority Power Bonds 1998 Series D due June 1 2028
TVC
$246M
$13K ﹤0.01%
500
– –
HAR
586
DELISTED
Harman International Industries
HAR
$13K ﹤0.01%
135
-15
-10% -$1.52K
LGF
587
DELISTED
Lions Gate Entertainment
LGF
$13K ﹤0.01%
400
-5,918
-94% -$218K
AKAM icon
588
Akamai
AKAM
$16.8B
$12K ﹤0.01%
230
-15
-6% -$922
DGX icon
589
Quest Diagnostics
DGX
$25.1B
$12K ﹤0.01%
170
-1,450
-90% -$97.5K
NBL
590
DELISTED
Noble Energy, Inc.
NBL
$12K ﹤0.01%
350
– –
AVT icon
591
Avnet
AVT
$7.33B
$11K ﹤0.01%
+253
New +$11.4K
GD icon
592
General Dynamics
GD
$105B
$11K ﹤0.01%
78
-71
-48% -$10.1K
HSBC icon
593
HSBC
HSBC
$355B
$11K ﹤0.01%
314
-43
-12% -$1.52K
LMT icon
594
Lockheed Martin
LMT
$134B
$11K ﹤0.01%
49
-989
-95% -$215K
SRCL
595
DELISTED
Stericycle Inc
SRCL
$11K ﹤0.01%
95
-10
-10% -$1.27K
ATTU
596
DELISTED
Attunity Ltd
ATTU
$11K ﹤0.01%
1,000
– –
CHH icon
597
Choice Hotels
CHH
$5.03B
$10K ﹤0.01%
200
– –
HAS icon
598
Hasbro
HAS
$12.6B
$10K ﹤0.01%
+150
New +$11K
SCHM icon
599
Schwab US Mid-Cap ETF
SCHM
$14.6B
$10K ﹤0.01%
765
– –
STI
600
DELISTED
SunTrust Banks, Inc.
STI
$10K ﹤0.01%
240
+73
+44% +$3.07K
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 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.