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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
DBV
676
DELISTED
Invesco DB G10 Currency Harvest Fund
DBV
$3K ﹤0.01%
132
– –
TIME
677
DELISTED
Time Inc.
TIME
$3K ﹤0.01%
125
– –
BIR.PRA
678
DELISTED
BERKSHIRE INCM REALTY INC 9% SR A PFD
BIR.PRA
$3K ﹤0.01%
100
– –
PLCM
679
DELISTED
POLYCOM INC
PLCM
$3K ﹤0.01%
192
– –
AA icon
680
Alcoa
AA
$11.9B
$2K ﹤0.01%
+57
New +$2.21K
AON icon
681
Aon
AON
$76.5B
$2K ﹤0.01%
+20
New +$1.79K
BB icon
682
BlackBerry
BB
$4.98B
$2K ﹤0.01%
170
+100
+143% +$1.02K
CI icon
683
Cigna
CI
$73.8B
$2K ﹤0.01%
18
– –
MS icon
684
Morgan Stanley
MS
$331B
$2K ﹤0.01%
56
-44
-44% -$1.56K
NDAQ icon
685
Nasdaq
NDAQ
$52.7B
$2K ﹤0.01%
+144
New +$2.12K
NMZ icon
686
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.19B
$2K ﹤0.01%
118
– –
NOK icon
687
Nokia
NOK
$51B
$2K ﹤0.01%
200
– –
NYT icon
688
New York Times
NYT
$12.1B
$2K ﹤0.01%
+122
New +$1.57K
STX icon
689
Seagate
STX
$194B
$2K ﹤0.01%
+33
New +$2.05K
TIF
690
DELISTED
Tiffany & Co.
TIF
$2K ﹤0.01%
19
+18
+1,800% +$1.8K
AGN
691
DELISTED
Allergan plc
AGN
$2K ﹤0.01%
+9
New +$2.25K
APF
692
DELISTED
Morgan Stanley Asia Pacific Fund
APF
$2K ﹤0.01%
159
– –
ARIA
693
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$2K ﹤0.01%
243
– –
DTV
694
DELISTED
DIRECTV COM STK (DE)
DTV
$2K ﹤0.01%
22
-37
-63% -$3.18K
PCYC
695
DELISTED
PHARMACYCLICS INC
PCYC
$2K ﹤0.01%
+13
New +$1.66K
ESV
696
DELISTED
Ensco Rowan plc
ESV
$2K ﹤0.01%
19
– –
CHL
697
DELISTED
China Mobile Limited
CHL
$2K ﹤0.01%
29
-292
-91% -$17.5K
FTR
698
DELISTED
Frontier Communications Corp.
FTR
$2K ﹤0.01%
16
+4
+33% +$392
LNKD
699
DELISTED
LinkedIn Corporation
LNKD
$2K ﹤0.01%
+9
New +$1.95K
TWC
700
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$2K ﹤0.01%
15
+13
+650% +$1.88K
26 27
28
29 30

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 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.