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
+5.33%
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
DLB icon
776
Dolby
DLB
$4.72B
– –
-92
Closed -$3K
DLR icon
777
Digital Realty Trust
DLR
$73.7B
$0 ﹤0.01%
1
– –
DNOW icon
778
DNOW Inc
DNOW
$2.63B
– –
-56
Closed -$1K
DTE icon
779
DTE Energy
DTE
$31.1B
– –
-116
Closed -$8K
DVN icon
780
Devon Energy
DVN
$51.9B
$0 ﹤0.01%
14
-66
-83% -$2.71K
ECL icon
781
Ecolab
ECL
$75.6B
$0 ﹤0.01%
2
– –
EG icon
782
Everest Group
EG
$15.2B
– –
-54
Closed -$9K
EL icon
783
Estee Lauder
EL
$29B
– –
-128
Closed -$10K
EMN icon
784
Eastman Chemical
EMN
$7.8B
– –
-385
Closed -$25K
ENR icon
785
Energizer
ENR
$1.44B
– –
-55
Closed -$2K
EPC icon
786
Edgewell Personal Care
EPC
$1.27B
– –
-55
Closed -$4K
ETN icon
787
Eaton
ETN
$157B
– –
-252
Closed -$13K
EXC icon
788
Exelon
EXC
$48.6B
– –
-362
Closed -$8K
FBP icon
789
First Bancorp
FBP
$4.4B
– –
-6
Closed –
FCX icon
790
Freeport-McMoran
FCX
$90B
$0 ﹤0.01%
7
-136
-95% -$1.29K
FE icon
791
FirstEnergy
FE
$28.9B
$0 ﹤0.01%
2
-2,000
-100% -$62.8K
FLR icon
792
Fluor
FLR
$7.29B
– –
-53
Closed -$2K
FWONA icon
793
Liberty Media Series A
FWONA
$22.3B
– –
-33
Closed -$1K
FWONK icon
794
Liberty Media Series C
FWONK
$24.3B
– –
-62
Closed -$2K
GDV icon
795
Gabelli Dividend & Income Trust
GDV
$2.6B
– –
-1,387
Closed -$24K
GGT
796
Gabelli Multimedia Trust
GGT
$170M
$0 ﹤0.01%
+1
New +$8
GGZ
797
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$121M
– –
-138
Closed -$1K
GIS icon
798
General Mills
GIS
$19.2B
– –
-294
Closed -$17K
GOF icon
799
Guggenheim Strategic Opportunities Fund
GOF
$2.22B
$0 ﹤0.01%
+3
New +$53
B
800
Barrick Mining
B
$62.2B
$0 ﹤0.01%
7
– –
30 31
32
33 34

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.