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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
HMSY
601
DELISTED
HMS Holdings Corp.
HMSY
$8K ﹤0.01%
365
– –
AET
602
DELISTED
Aetna Inc
AET
$8K ﹤0.01%
94
-303
-76% -$25.4K
CNP icon
603
CenterPoint Energy
CNP
$27.7B
$7K ﹤0.01%
300
– –
FMC icon
604
FMC
FMC
$1.34B
$7K ﹤0.01%
143
– –
ITW icon
605
Illinois Tool Works
ITW
$82.6B
$7K ﹤0.01%
75
-21
-22% -$1.91K
LYB icon
606
LyondellBasell Industries
LYB
$20B
$7K ﹤0.01%
89
-107
-55% -$9.28K
MUSA icon
607
Murphy USA
MUSA
$11.2B
$7K ﹤0.01%
100
– –
PCG icon
608
PG&E
PCG
$38.3B
$7K ﹤0.01%
125
– –
PHK
609
PIMCO High Income Fund
PHK
$867M
$7K ﹤0.01%
666
– –
WM icon
610
Waste Management
WM
$90.6B
$7K ﹤0.01%
142
– –
MNK
611
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$7K ﹤0.01%
69
– –
STI
612
DELISTED
SunTrust Banks, Inc.
STI
$7K ﹤0.01%
167
– –
WFM
613
DELISTED
Whole Foods Market Inc
WFM
$7K ﹤0.01%
138
– –
HOT
614
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$7K ﹤0.01%
82
– –
WLL
615
DELISTED
Whiting Petroleum Corporation
WLL
$7K ﹤0.01%
1
-46
-98% -$702K
AXP icon
616
American Express
AXP
$227B
$6K ﹤0.01%
61
+1
+2% +$90
BRKR icon
617
Bruker
BRKR
$9.57B
$6K ﹤0.01%
288
-92,817
-100% -$1.79M
CMA
618
DELISTED
Comerica
CMA
$6K ﹤0.01%
124
– –
DJP icon
619
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$800M
$6K ﹤0.01%
+184
New +$6.09K
ELD icon
620
WisdomTree Emerging Markets Local Debt Fund
ELD
$142M
$6K ﹤0.01%
135
-11,811
-99% -$516K
LVS icon
621
Las Vegas Sands
LVS
$31.7B
$6K ﹤0.01%
108
– –
MCD icon
622
McDonald's
MCD
$192B
$6K ﹤0.01%
63
– –
MUR icon
623
Murphy Oil
MUR
$5.7B
$6K ﹤0.01%
120
-1,270
-91% -$65K
SWK icon
624
Stanley Black & Decker
SWK
$14.3B
$6K ﹤0.01%
61
-155
-72% -$14.3K
USB icon
625
US Bancorp
USB
$98.2B
$6K ﹤0.01%
133
-51
-28% -$2.19K
23 24
25
26 27

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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.