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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 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
SYF icon
826
Synchrony
SYF
$24.7B
– –
-780
Closed -$19K
TEF
827
DELISTED
Telefonica
TEF
$0 ﹤0.01%
24
-10
-29% -$112
TEI
828
Templeton Emerging Markets Income Fund
TEI
$315M
– –
-600
Closed -$8K
TENX icon
829
Tenax Therapeutics
TENX
$386M
– –
0
– –
TFC icon
830
Truist Financial
TFC
$63.5B
– –
-465
Closed -$17K
TFI icon
831
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
– –
-353
Closed -$17K
TGI
832
DELISTED
Triumph Group
TGI
– –
-81
Closed -$5K
TPH
833
DELISTED
Tri Pointe Homes
TPH
– –
-761
Closed -$10K
ULTA icon
834
Ulta Beauty
ULTA
$21.8B
– –
-69
Closed -$8K
UNM icon
835
Unum
UNM
$13.6B
– –
-9
Closed –
USA icon
836
Liberty All-Star Equity Fund
USA
$1.79B
$0 ﹤0.01%
33
– –
USMV icon
837
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
– –
-12,414
Closed -$468K
VGK icon
838
Vanguard FTSE Europe ETF
VGK
$30.7B
– –
-572
Closed -$32K
VMI icon
839
Valmont Industries
VMI
$9.35B
– –
-39
Closed -$5K
VRSK icon
840
Verisk Analytics
VRSK
$25.5B
– –
-3,575
Closed -$218K
WEN icon
841
Wendy's
WEN
$1.4B
– –
-1,132
Closed -$9K
WSM icon
842
Williams-Sonoma
WSM
$27.3B
– –
-204
Closed -$7K
WTW icon
843
Willis Towers Watson
WTW
$31.6B
– –
-128
Closed -$14K
XLY icon
844
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
– –
-1,096
Closed -$37K
XME icon
845
State Street SPDR S&P Metals & Mining ETF
XME
$3.86B
– –
-12,550
Closed -$462K
XPRO icon
846
Expro Ltd
XPRO
$1.75B
– –
-69
Closed -$8K
YELP icon
847
Yelp
YELP
$1.45B
$0 ﹤0.01%
5
– –
ZION icon
848
Zions Bancorporation
ZION
$10.2B
– –
-101
Closed -$3K
GAP
849
The Gap Inc
GAP
$7.24B
$0 ﹤0.01%
1
– –
ORKA
850
Oruka Therapeutics
ORKA
$5.68B
– –
0
– –
32 33
34
35 36

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.