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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
CS
726
DELISTED
Credit Suisse Group
CS
$1K ﹤0.01%
39
– –
UCP
727
DELISTED
UCP, Inc.
UCP
$1K ﹤0.01%
100
– –
YHOO
728
DELISTED
Yahoo Inc
YHOO
$1K ﹤0.01%
27
– –
NJ
729
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$1K ﹤0.01%
52
– –
LOJN
730
DELISTED
LO JACK CORP
LOJN
$1K ﹤0.01%
100
– –
EGL
731
DELISTED
Engility Holdings, Inc.
EGL
$1K ﹤0.01%
33
– –
SI
732
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$1K ﹤0.01%
10
-10
-50% -$1K
FNM
733
DELISTED
FANNIE MAE
FNM
$1K ﹤0.01%
340
– –
ESV
734
DELISTED
Ensco Rowan plc
ESV
$1K ﹤0.01%
19
– –
AZ
735
DELISTED
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
$1K ﹤0.01%
46
-126
-73% -$2.74K
BF
736
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$1K ﹤0.01%
7
– –
NTT
737
DELISTED
Nippon Telegraph & Telephone
NTT
$1K ﹤0.01%
30
– –
AA icon
738
Alcoa
AA
$11.7B
– –
-375
Closed -$9K
AAP icon
739
Advance Auto Parts
AAP
$3.37B
– –
-1,551
Closed -$294K
ADBE icon
740
Adobe
ADBE
$89.5B
– –
-149
Closed -$12K
ADSK icon
741
Autodesk
ADSK
$44.3B
– –
-104
Closed -$5K
AEG icon
742
Aegon
AEG
$13.5B
– –
-473
Closed -$2K
AJG icon
743
Arthur J. Gallagher & Co
AJG
$63.7B
– –
-725
Closed -$30K
ALL icon
744
Allstate
ALL
$66.9B
– –
-66
Closed -$4K
ALLY icon
745
Ally Financial
ALLY
$13.1B
– –
-315
Closed -$6K
AMCX icon
746
AMC Global Media
AMCX
$430M
– –
-31
Closed -$2K
AMX icon
747
America Movil
AMX
$78.1B
– –
-500
Closed -$8K
ANF icon
748
Abercrombie & Fitch
ANF
$4.17B
– –
-300
Closed -$6K
AROC icon
749
Archrock
AROC
$6.33B
– –
-132
Closed -$2K
ASG
750
Liberty All-Star Growth Fund
ASG
$323M
$0 ﹤0.01%
7
– –
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 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.