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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
IGHG icon
51
ProShares Investment Grade-Interest Rate Hedged
IGHG
$323M
$6.81M 0.62%
+92,986
New +$6.85M
EWJ icon
52
iShares MSCI Japan ETF
EWJ
$21.7B
$6.26M 0.57%
129,192
+7,398
+6% +$363K
IYR icon
53
iShares US Real Estate ETF
IYR
$4.49B
$5.95M 0.54%
79,304
+68,330
+623% +$5.1M
OXY icon
54
Occidental Petroleum
OXY
$57.3B
$5.79M 0.53%
85,832
-93,984
-52% -$6.76M
JNK icon
55
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$5.77M 0.53%
56,681
-280
-0.5% -$29.7K
IJJ icon
56
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.76B
$5.54M 0.51%
94,538
+94,088
+20,908% +$5.7M
BR icon
57
Broadridge
BR
$16.7B
$5.5M 0.5%
102,265
-1,097
-1% -$61.5K
IVW icon
58
iShares S&P 500 Growth ETF
IVW
$72.9B
$5.22M 0.48%
180,448
+8,280
+5% +$241K
EPP icon
59
iShares MSCI Pacific ex Japan ETF
EPP
$2.16B
$5.19M 0.47%
135,242
+135,192
+270,384% +$5.25M
HLT icon
60
Hilton Worldwide
HLT
$72.9B
$5.1M 0.47%
79,438
-30,770
-28% -$2.19M
ADI icon
61
Analog Devices
ADI
$185B
$4.99M 0.46%
90,243
-5,381
-6% -$317K
VTV icon
62
Vanguard Value ETF
VTV
$188B
$4.85M 0.44%
59,442
-4,607
-7% -$377K
OIH icon
63
VanEck Oil Services ETF
OIH
$2.01B
$4.56M 0.42%
+8,612
New +$5.13M
FLOT icon
64
iShares Floating Rate Bond ETF
FLOT
$10.1B
$4.52M 0.41%
89,630
+83,630
+1,394% +$4.22M
CTSH icon
65
Cognizant
CTSH
$20.3B
$4.25M 0.39%
70,858
-3,017
-4% -$194K
EFA icon
66
iShares MSCI EAFE ETF
EFA
$76.1B
$4.2M 0.38%
71,517
-8,072
-10% -$486K
IVE icon
67
iShares S&P 500 Value ETF
IVE
$48.5B
$4.01M 0.37%
45,317
+25,233
+126% +$2.26M
VWO icon
68
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$3.9M 0.36%
119,308
+88,468
+287% +$3.04M
PBH icon
69
Prestige Consumer Healthcare
PBH
$2.32B
$3.84M 0.35%
74,595
+2,185
+3% +$109K
SCZ icon
70
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$3.84M 0.35%
76,853
+55,263
+256% +$2.76M
MINT icon
71
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$3.57M 0.33%
35,465
+17,175
+94% +$1.73M
EXPE icon
72
Expedia Group
EXPE
$30.9B
$3.47M 0.32%
27,887
-10,239
-27% -$1.3M
BNDX icon
73
Vanguard Total International Bond ETF
BNDX
$81.8B
$3.44M 0.31%
65,153
+5,063
+8% +$268K
USMV icon
74
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$3.35M 0.31%
80,214
-31,616
-28% -$1.32M
BSV icon
75
Vanguard Short-Term Bond ETF
BSV
$44.6B
$3.29M 0.3%
41,344
-10
-0% -$800
1 2
3
4 5

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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 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.