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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
ASH icon
751
Ashland
ASH
$3.04B
– –
-2,504
Closed -$123K
ATI icon
752
ATI
ATI
$27B
$0 ﹤0.01%
9
– –
AVNS icon
753
Avanos Medical
AVNS
$1.17B
$0 ﹤0.01%
3
-130
-98% -$4.04K
BBWI icon
754
Bath & Body Works
BBWI
$4.01B
– –
-798
Closed -$58K
BCS icon
755
Barclays
BCS
$94.1B
$0 ﹤0.01%
34
– –
BHP icon
756
BHP
BHP
$213B
$0 ﹤0.01%
11
– –
BKD icon
757
Brookdale Senior Living
BKD
$3.62B
– –
-290
Closed -$7K
BN icon
758
Brookfield
BN
$102B
– –
-120
Closed -$1K
BTI icon
759
British American Tobacco
BTI
$132B
– –
-50
Closed -$3K
CCL icon
760
Carnival Corporation Ltd
CCL
$36.1B
$0 ﹤0.01%
8
– –
CF icon
761
CF Industries
CF
$19.2B
– –
-80
Closed -$4K
CMA
762
DELISTED
Comerica
CMA
$0 ﹤0.01%
10
-114
-92% -$4.98K
COO icon
763
Cooper Companies
COO
$13.7B
– –
-3,400
Closed -$127K
CP icon
764
Canadian Pacific Kansas City
CP
$82B
– –
-115
Closed -$3K
CPA icon
765
Copa Holdings
CPA
$5.56B
– –
-18
Closed -$1K
CSIQ icon
766
Canadian Solar
CSIQ
$906M
– –
-2,000
Closed -$33K
CSX icon
767
CSX Corp
CSX
$98.6B
– –
-1,542
Closed -$14K
DB icon
768
Deutsche Bank
DB
$66.3B
$0 ﹤0.01%
8
– –
DFE icon
769
WisdomTree Europe SmallCap Dividend Fund
DFE
$163M
– –
-53
Closed -$3K
DHI icon
770
D.R. Horton
DHI
$41.2B
$0 ﹤0.01%
15
-500
-97% -$15.6K
DHF
771
BNY Mellon High Yield Strategies Fund
DHF
$171M
$0 ﹤0.01%
17
+14
+467% +$44
DHR icon
772
Danaher
DHR
$135B
– –
-457
Closed -$26K
DIM icon
773
WisdomTree International MidCap Dividend Fund
DIM
$164M
– –
-3,916
Closed -$208K
DIN icon
774
Dine Brands
DIN
$432M
– –
-300
Closed -$28K
DKS icon
775
Dick's Sporting Goods
DKS
$18.4B
– –
-2,760
Closed -$137K
29 30
31
32 33

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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.