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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 Miscellaneous 30.21%
2 Financials 16.11%
3 Healthcare 13.84%
4 Technology 12.32%
5 Consumer Discretionary 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HRL icon
776
Hormel Foods
HRL
$11.4B
– –
-202
Closed -$5K
HSBC icon
777
HSBC
HSBC
$350B
$0 ﹤0.01%
12
– –
HTGC icon
778
Hercules Capital
HTGC
$3.3B
$0 ﹤0.01%
10
+1
+11% +$15
HURN icon
779
Huron Consulting
HURN
$2.45B
– –
-154
Closed -$9K
ICLN icon
780
iShares Global Clean Energy ETF
ICLN
$2.08B
– –
-27,420
Closed -$298K
IEFA icon
781
iShares Core MSCI EAFE ETF
IEFA
$193B
– –
-11,628
Closed -$677K
ILF icon
782
iShares Latin America 40 ETF
ILF
$3.92B
– –
-15,210
Closed -$561K
IPG
783
DELISTED
Interpublic Group of Companies
IPG
$0 ﹤0.01%
18
– –
ISHG icon
784
iShares 1-3 Year International Treasury Bond ETF
ISHG
$870M
– –
-4,820
Closed -$430K
IWV icon
785
iShares Russell 3000 ETF
IWV
$20.1B
– –
-753
Closed -$88K
IYH icon
786
iShares US Healthcare ETF
IYH
$3.64B
– –
-990
Closed -$27K
IYJ icon
787
iShares US Industrials ETF
IYJ
$1.9B
– –
-578
Closed -$29K
IYW icon
788
iShares US Technology ETF
IYW
$25B
– –
-1,164
Closed -$29K
IYZ icon
789
iShares US Telecommunications ETF
IYZ
$1.22B
$0 ﹤0.01%
1
– –
KDP icon
790
Keurig Dr Pepper
KDP
$42.9B
$0 ﹤0.01%
2
– –
LPL icon
791
LG Display
LPL
$3.08B
$0 ﹤0.01%
24
– –
LQDT icon
792
Liquidity Services
LQDT
$1.36B
– –
-174
Closed -$2K
MRIN
793
DELISTED
Marin Software
MRIN
– –
-16
Closed -$6K
MSI icon
794
Motorola Solutions
MSI
$77.6B
– –
-18
Closed -$1K
MTZ icon
795
MasTec
MTZ
$17.9B
– –
-369
Closed -$11K
MU icon
796
Micron Technology
MU
$1.05T
– –
-224
Closed -$8K
MUFG icon
797
Mitsubishi UFJ Financial
MUFG
$267B
$0 ﹤0.01%
80
– –
NCLH icon
798
Norwegian Cruise Line
NCLH
$6.56B
– –
-369
Closed -$13K
NNVC icon
799
NanoViricides
NNVC
$26.8M
– –
-4,648
Closed -$1.3M
NWSA icon
800
News Corp Class A
NWSA
$16.3B
– –
-1
Closed –
30 31
32
33 34

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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 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 Miscellaneous at 30% of assets, up from 29% a quarter earlier, followed by Financials 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.