We are live on ! Find out more
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
CYH icon
751
Community Health Systems
CYH
$393M
– –
-517
Closed -$23K
DB icon
752
Deutsche Bank
DB
$69B
$0 ﹤0.01%
8
– –
DHI icon
753
D.R. Horton
DHI
$40B
$0 ﹤0.01%
15
– –
DHF
754
BNY Mellon High Yield Strategies Fund
DHF
$171M
$0 ﹤0.01%
3
– –
DLR icon
755
Digital Realty Trust
DLR
$69.7B
$0 ﹤0.01%
1
– –
DOX icon
756
Amdocs
DOX
$5.92B
– –
-370
Closed -$17K
EEMS icon
757
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$349M
– –
-42,180
Closed -$2.08M
EFAV icon
758
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
– –
-2,709
Closed -$170K
EMCB icon
759
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$98.5M
– –
-5,376
Closed -$410K
EMHY icon
760
iShares JPMorgan EM High Yield Bond ETF
EMHY
$620M
– –
-4,160
Closed -$211K
ENB icon
761
Enbridge
ENB
$119B
– –
-599
Closed -$29K
ESNT icon
762
Essent Group
ESNT
$6.08B
– –
-303
Closed -$6K
EW icon
763
Edwards Lifesciences
EW
$49.6B
– –
-348
Closed -$6K
EXG icon
764
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.99B
– –
-147
Closed -$1K
F icon
765
Ford
F
$58.5B
– –
-1,405
Closed -$21K
FBP icon
766
First Bancorp
FBP
$4.42B
$0 ﹤0.01%
6
– –
FCX icon
767
Freeport-McMoran
FCX
$90B
$0 ﹤0.01%
7
-200
-97% -$5.52K
FE icon
768
FirstEnergy
FE
$28B
$0 ﹤0.01%
2
– –
FLS icon
769
Flowserve
FLS
$9.71B
– –
-449
Closed -$32K
FSLR icon
770
First Solar
FSLR
$22.7B
– –
-8,141
Closed -$536K
FTI icon
771
TechnipFMC
FTI
$28.6B
– –
-155
Closed -$6K
GEL icon
772
Genesis Energy
GEL
$1.87B
– –
-925
Closed -$49K
B
773
Barrick Mining
B
$61.5B
$0 ﹤0.01%
7
– –
HELE icon
774
Helen of Troy
HELE
$644M
– –
-132
Closed -$7K
HMC icon
775
Honda
HMC
$39.1B
$0 ﹤0.01%
10
– –
29 30
31
32 33

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.