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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
FNCL icon
626
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
$6K ﹤0.01%
+200
New +$5.7K
HOFT icon
627
Hooker Furnishings Corp
HOFT
$148M
$6K ﹤0.01%
+250
New +$6.45K
HPE icon
628
Hewlett Packard
HPE
$63.2B
$6K ﹤0.01%
+688
New +$5.76K
IDV icon
629
iShares International Select Dividend ETF
IDV
$8.25B
$6K ﹤0.01%
200
– –
SBIO icon
630
ALPS Medical Breakthroughs ETF
SBIO
$202M
$6K ﹤0.01%
+200
New +$6.13K
USB icon
631
US Bancorp
USB
$99.6B
$6K ﹤0.01%
133
– –
VTR icon
632
Ventas
VTR
$48.9B
$6K ﹤0.01%
+100
New +$5.44K
ICPT
633
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$6K ﹤0.01%
40
– –
ATHN
634
DELISTED
Athenahealth, Inc.
ATHN
$6K ﹤0.01%
+40
New +$6.18K
SNDK
635
DELISTED
SANDISK CORP
SNDK
$6K ﹤0.01%
75
-86
-53% -$6.3K
EFOR
636
Everforth Inc
EFOR
$845M
$5K ﹤0.01%
+120
New +$5.25K
BLIN icon
637
Bridgeline Digital
BLIN
$14.9M
$5K ﹤0.01%
20
– –
ELD icon
638
WisdomTree Emerging Markets Local Debt Fund
ELD
$140M
$5K ﹤0.01%
135
– –
ETG
639
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.74B
$5K ﹤0.01%
300
– –
GNTX icon
640
Gentex
GNTX
$4.88B
$5K ﹤0.01%
+285
New +$4.61K
LDOS icon
641
Leidos
LDOS
$14.1B
$5K ﹤0.01%
+92
New +$4.85K
MANH icon
642
Manhattan Associates
MANH
$8.97B
$5K ﹤0.01%
+70
New +$4.98K
MPLX icon
643
MPLX
MPLX
$59.5B
$5K ﹤0.01%
+140
New +$5.28K
NSP icon
644
Insperity
NSP
$1.85B
$5K ﹤0.01%
+200
New +$4.54K
ORI icon
645
Old Republic International
ORI
$10.3B
$5K ﹤0.01%
+270
New +$4.86K
PHK
646
PIMCO High Income Fund
PHK
$863M
$5K ﹤0.01%
666
– –
PPT
647
Franklin Premier Income Trust
PPT
$326M
$5K ﹤0.01%
1,000
– –
SMG icon
648
ScottsMiracle-Gro
SMG
$4.03B
$5K ﹤0.01%
+70
New +$4.64K
SPR
649
DELISTED
Spirit AeroSystems
SPR
$5K ﹤0.01%
+90
New +$4.6K
SPYG icon
650
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$5K ﹤0.01%
200
– –
24 25
26
27 28

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 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.