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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
IMX
726
DELISTED
IMPLANT SCIENCES CORP
IMX
$1K ﹤0.01%
1,000
– –
BF
727
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$1K ﹤0.01%
7
– –
WBK
728
DELISTED
Westpac Banking Corporation
WBK
$1K ﹤0.01%
20
– –
NTT
729
DELISTED
Nippon Telegraph & Telephone
NTT
$1K ﹤0.01%
30
– –
CB
730
DELISTED
CHUBB CORPORATION
CB
$1K ﹤0.01%
6
– –
AAL icon
731
American Airlines Group
AAL
$10.1B
– –
-190
Closed -$7K
AAXJ icon
732
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.68B
– –
-8,890
Closed -$545K
AFL icon
733
Aflac
AFL
$64.9B
$0 ﹤0.01%
2
-44
-96% -$1.3K
AOS icon
734
A.O. Smith
AOS
$8.29B
– –
-38,654
Closed -$914K
ARMK icon
735
Aramark
ARMK
$15B
– –
-801
Closed -$15K
ASG
736
Liberty All-Star Growth Fund
ASG
$328M
$0 ﹤0.01%
6
– –
ATI icon
737
ATI
ATI
$25.6B
$0 ﹤0.01%
9
– –
AWK icon
738
American Water Works
AWK
$26.7B
– –
-135
Closed -$7K
AZO icon
739
AutoZone
AZO
$49.2B
– –
-44
Closed -$22K
BCS icon
740
Barclays
BCS
$92.7B
$0 ﹤0.01%
34
– –
BDC icon
741
Belden
BDC
$4.83B
– –
-2,110
Closed -$135K
BHC icon
742
Bausch Health
BHC
$2.57B
– –
-148
Closed -$19K
BHP icon
743
BHP
BHP
$215B
$0 ﹤0.01%
12
– –
BKF icon
744
iShares MSCI BIC ETF
BKF
$78.1M
– –
-16,159
Closed -$602K
BSX icon
745
Boston Scientific
BSX
$69.5B
– –
-12,505
Closed -$148K
CCL icon
746
Carnival Corporation Ltd
CCL
$38.1B
$0 ﹤0.01%
8
-380
-98% -$15.5K
CDW icon
747
CDW
CDW
$18.9B
– –
-240
Closed -$7K
CEW
748
WisdomTree Emerging Currency Strategy Fund
CEW
$15.8M
– –
-2,200
Closed -$43K
CFG icon
749
Citizens Financial Group
CFG
$30.3B
– –
-518
Closed -$12K
CHRD icon
750
Chord Energy
CHRD
$7.9B
– –
-42,460
Closed -$1.77M
28 29
30
31 32

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.