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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
SWN
626
DELISTED
Southwestern Energy Company
SWN
$6K ﹤0.01%
234
-82
-26% -$2.63K
ICPT
627
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$6K ﹤0.01%
40
– –
NUAN
628
DELISTED
Nuance Communications, Inc.
NUAN
$6K ﹤0.01%
497
– –
DNKN
629
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$6K ﹤0.01%
+150
New +$6.87K
BTAL icon
630
AGF US Market Neutral Anti-Beta Fund
BTAL
$304M
$5K ﹤0.01%
245
– –
ETG
631
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.8B
$5K ﹤0.01%
300
– –
HUN icon
632
Huntsman Corp
HUN
$1.71B
$5K ﹤0.01%
+225
New +$5.46K
JNPR
633
DELISTED
Juniper Networks
JNPR
$5K ﹤0.01%
213
– –
LBTYA icon
634
Liberty Global Class A
LBTYA
$3.62B
$5K ﹤0.01%
121
– –
LBTYK icon
635
Liberty Global Class C
LBTYK
$3.53B
$5K ﹤0.01%
124
– –
NMT icon
636
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$129M
$5K ﹤0.01%
375
– –
PPT
637
Franklin Premier Income Trust
PPT
$324M
$5K ﹤0.01%
1,000
– –
SLM icon
638
SLM Corp
SLM
$4.89B
$5K ﹤0.01%
488
– –
SPG icon
639
Simon Property Group
SPG
$74.4B
$5K ﹤0.01%
29
-33
-53% -$5.85K
SPYG icon
640
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$5K ﹤0.01%
200
– –
UGI icon
641
UGI
UGI
$7.74B
$5K ﹤0.01%
128
-32
-20% -$1.18K
FOE
642
DELISTED
Ferro Corporation
FOE
$5K ﹤0.01%
414
– –
QEP
643
DELISTED
QEP RESOURCES, INC.
QEP
$5K ﹤0.01%
225
– –
VNO.PRG.CL
644
DELISTED
Vornado Realty Trust
VNO.PRG.CL
$5K ﹤0.01%
200
– –
NVDQ
645
DELISTED
Novadaq Technologies Inc.
NVDQ
$5K ﹤0.01%
300
-700
-70% -$10K
NPBC
646
DELISTED
NATL PENN BANCSHARES INC
NPBC
$5K ﹤0.01%
510
– –
MER.PRD
647
DELISTED
MERRILL PF CP TST III 7%
MER.PRD
$5K ﹤0.01%
200
– –
ALL icon
648
Allstate
ALL
$68B
$4K ﹤0.01%
+62
New +$4.08K
BEN icon
649
Franklin Resources
BEN
$17.6B
$4K ﹤0.01%
81
-117
-59% -$6.46K
CFR icon
650
Cullen/Frost Bankers
CFR
$10.3B
$4K ﹤0.01%
50
– –
24 25
26
27 28

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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.