CG

Colony Group Portfolio holdings

AUM $6.66B
1-Year Return 18.65%
This Quarter Return
+5.33%
1 Year Return
+18.65%
3 Year Return
+33.22%
5 Year Return
+53.65%
10 Year Return
+189.05%
AUM
$1.09B
AUM Growth
+$234M
Cap. Flow
+$191M
Cap. Flow %
17.46%
Top 10 Hldgs %
17.99%
Holding
1,033
New
129
Increased
197
Reduced
277
Closed
195

Top Buys

1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$35.1M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$17.9M
3
XLE icon
Energy Select Sector SPDR Fund
XLE
$16.1M
4
IGF icon
iShares Global Infrastructure ETF
IGF
$16M
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$12.9M

Top Sells

1
SU icon
Suncor Energy
SU
$9.88M
2
HCA icon
HCA Healthcare
HCA
$6.92M
3
ADT
ADT CORP
ADT
$6.67M
4
OXY icon
Occidental Petroleum
OXY
$6.34M
5
ORCL icon
Oracle
ORCL
$5.57M

Sector Composition

1 Financials 13.49%
2 Healthcare 10.8%
3 Technology 10.08%
4 Consumer Discretionary 7.48%
5 Industrials 6.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
STRZA
826
DELISTED
Starz - Series A
STRZA
– –
-124
Closed -$5K
PC
827
DELISTED
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
– –
-258
Closed -$3K
CMCSK
828
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
– –
-2,646
Closed -$151K
AXA
829
DELISTED
AXA ADS (1 ORD SHS)
AXA
– –
-56
Closed -$1K
AAUK
830
DELISTED
ANGLO AMER PLC NEW ADR UK
AAUK
– –
-22
Closed –
NSANY
831
DELISTED
NISSAN MOTOR CO LTD SPONS ADR
NSANY
– –
-94
Closed -$2K
EON
832
DELISTED
E.ON AG ADS (REPTG 1/3 ORD SHS)
EON
$0 ﹤0.01%
18
– –
MUS
833
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
– –
-556
Closed -$7K
HOT
834
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
– –
-82
Closed -$5K
CA
835
DELISTED
CA, Inc.
CA
– –
-2,635
Closed -$72K
WLL
836
DELISTED
Whiting Petroleum Corporation
WLL
– –
0
– -$1K
WBK
837
DELISTED
Westpac Banking Corporation
WBK
$0 ﹤0.01%
20
– –
CEO
838
DELISTED
CNOOC Limited
CEO
$0 ﹤0.01%
3
– –
UN
839
DELISTED
Unilever NV New York Registry Shares
UN
– –
-1,850
Closed -$74K
CY
840
DELISTED
Cypress Semiconductor
CY
– –
-440
Closed -$4K
DWRE
841
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
– –
-99
Closed -$5K
TWC
842
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$0 ﹤0.01%
2
– –
CB
843
DELISTED
CHUBB CORPORATION
CB
– –
-6
Closed -$1K
VRX
844
DELISTED
VALEANT PHARMACEUTICALS INTL
VRX
– –
-5,299
Closed -$945K
XEL icon
845
Xcel Energy
XEL
$43B
– –
-1,000
Closed -$35K
YELP icon
846
Yelp
YELP
$2.02B
$0 ﹤0.01%
5
– –
GAP
847
The Gap, Inc.
GAP
$8.83B
$0 ﹤0.01%
1
– –
ORAN
848
DELISTED
Orange
ORAN
– –
-201
Closed -$3K
NURO
849
DELISTED
NeuroMetrix, Inc. Common Stock
NURO
– –
0
– –
AA icon
850
Alcoa
AA
$8.24B
– –
-375
Closed -$9K
32 33
34
35 36