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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
OEC icon
801
Orion
OEC
$328M
– –
-469
Closed -$8K
OKE icon
802
Oneok
OKE
$59.7B
– –
-473
Closed -$31K
ORLY icon
803
O'Reilly Automotive
ORLY
$68.9B
– –
-495
Closed -$5K
OVV icon
804
Ovintiv
OVV
$18.5B
$0 ﹤0.01%
4
– –
PAHC icon
805
Phibro Animal Health
PAHC
$1.42B
– –
-642
Closed -$14K
PGJ icon
806
Invesco Golden Dragon China ETF
PGJ
$83.9M
$0 ﹤0.01%
1
– –
PH icon
807
Parker-Hannifin
PH
$117B
$0 ﹤0.01%
3
– –
PHG icon
808
Philips
PHG
$24.3B
$0 ﹤0.01%
20
– –
PKW icon
809
Invesco BuyBack Achievers ETF
PKW
$1.77B
– –
-180
Closed -$8K
PPL
810
PPL Corp
PPL
$25B
– –
-196
Closed -$6K
PSX icon
811
Phillips 66
PSX
$106B
– –
-420
Closed -$34K
RF icon
812
Regions Financial
RF
$25.3B
– –
-1,785
Closed -$18K
RIG icon
813
Transocean
RIG
$6.63B
– –
-189
Closed -$6K
RNR icon
814
RenaissanceRe
RNR
$13.7B
– –
-61
Closed -$6K
SBAC icon
815
SBA Communications
SBAC
$19.4B
– –
-72
Closed -$8K
SCHC icon
816
Schwab International Small-Cap Equity ETF
SCHC
$5.61B
– –
-12,439
Closed -$390K
SCHF icon
817
Schwab International Equity ETF
SCHF
$68.4B
– –
-60,854
Closed -$944K
SCHR
818
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
– –
-1,442
Closed -$38K
SCHW
819
Charles Schwab
SCHW
$186B
$0 ﹤0.01%
1
-1,023
-100% -$29.1K
SCJ icon
820
iShares MSCI Japan Small-Cap ETF
SCJ
$264M
– –
-15,040
Closed -$823K
SHY icon
821
iShares 1-3 Year Treasury Bond ETF
SHY
$26B
– –
-7,020
Closed -$594K
SJM icon
822
J.M. Smucker
SJM
$13B
– –
-66
Closed -$7K
SONY icon
823
Sony
SONY
$140B
$0 ﹤0.01%
10
-4,875
-100% -$19.2K
SRI icon
824
Stoneridge
SRI
$205M
– –
-30
Closed –
SUSA icon
825
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
– –
-9,576
Closed -$394K
31 32
33
34 35

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 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.