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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
XLF icon
51
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$5.67M 0.59%
261,150
+2,832
+1% +$59.3K
ITA icon
52
iShares US Aerospace & Defense ETF
ITA
$14.1B
$5.66M 0.59%
+98,760
New +$5.44M
EFV icon
53
iShares MSCI EAFE Value ETF
EFV
$28.9B
$5.55M 0.58%
108,695
+95,516
+725% +$5.04M
JNK icon
54
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$5.52M 0.58%
47,641
-8,838
-16% -$1.05M
DVYA icon
55
iShares Asia/Pacific Dividend ETF
DVYA
$72.4M
$5.29M 0.55%
106,247
+95,442
+883% +$4.93M
BSV icon
56
Vanguard Short-Term Bond ETF
BSV
$44.7B
$5.22M 0.55%
65,237
+22,798
+54% +$1.83M
ADI icon
57
Analog Devices
ADI
$179B
$5.21M 0.55%
93,884
-60,622
-39% -$3.1M
BR icon
58
Broadridge
BR
$17.9B
$4.77M 0.5%
103,260
-1,860
-2% -$81.4K
IVW icon
59
iShares S&P 500 Growth ETF
IVW
$72.7B
$4.63M 0.48%
165,808
+12,060
+8% +$329K
GLW icon
60
Corning
GLW
$116B
$4.17M 0.44%
181,744
-14,004
-7% -$285K
JNJ icon
61
Johnson & Johnson
JNJ
$617B
$4.15M 0.43%
39,707
+25,727
+184% +$2.71M
TNL icon
62
Travel + Leisure Co
TNL
$4.61B
$4.12M 0.43%
106,499
-2,025
-2% -$73.3K
SLB icon
63
SLB Ltd
SLB
$72.6B
$4.01M 0.42%
46,980
+46,198
+5,908% +$4.25M
SPSB icon
64
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$3.98M 0.42%
130,242
+38,371
+42% +$1.18M
CTSH icon
65
Cognizant
CTSH
$24.3B
$3.96M 0.41%
75,279
-2,169
-3% -$108K
BNDX icon
66
Vanguard Total International Bond ETF
BNDX
$82.1B
$3.94M 0.41%
74,199
+70,382
+1,844% +$3.7M
RHI icon
67
Robert Half
RHI
$3.81B
$3.84M 0.4%
65,749
+17,149
+35% +$931K
AGN
68
DELISTED
Allergan Inc
AGN
$3.76M 0.39%
17,684
-41
-0.2% -$8.15K
KEYS icon
69
Keysight
KEYS
$53.4B
$3.69M 0.39%
+109,131
New +$3.56M
GSK icon
70
GSK
GSK
$104B
$3.29M 0.34%
61,650
+2,568
+4% +$144K
FRC
71
DELISTED
First Republic Bank
FRC
$3.27M 0.34%
62,778
-1,012
-2% -$50.9K
EMB icon
72
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$3.27M 0.34%
29,772
+1,505
+5% +$169K
EXPE icon
73
Expedia Group
EXPE
$35.2B
$3.26M 0.34%
+38,211
New +$3.24M
ENLC
74
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$3.23M 0.34%
90,805
-3,004
-3% -$108K
BAH icon
75
Booz Allen Hamilton
BAH
$8.22B
$3.21M 0.34%
+121,141
New +$3.15M
1 2
3
4 5

Similar funds

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 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.