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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
+5.33%
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
LPL icon
826
LG Display
LPL
$3.17B
$0 ﹤0.01%
24
– –
LRCX icon
827
Lam Research
LRCX
$382B
– –
-10,910
Closed -$71K
LTPZ icon
828
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$694M
– –
-3,320
Closed -$202K
LVS icon
829
Las Vegas Sands
LVS
$30.5B
– –
-108
Closed -$4K
LYB icon
830
LyondellBasell Industries
LYB
$19.5B
– –
-100
Closed -$8K
LYV icon
831
Live Nation Entertainment
LYV
$41.2B
– –
-290
Closed -$7K
MHD icon
832
BlackRock MuniHoldings Fund
MHD
$597M
– –
-500
Closed -$8K
MRSH
833
Marsh
MRSH
$86.3B
– –
-46
Closed -$2K
MNKD icon
834
MannKind Corp
MNKD
$1.28B
– –
-800
Closed -$13K
MNST icon
835
Monster Beverage
MNST
$91.4B
– –
-468
Closed -$11K
MS icon
836
Morgan Stanley
MS
$337B
– –
-104
Closed -$3K
MTW icon
837
Manitowoc
MTW
$516M
– –
-552
Closed -$8K
MUSA icon
838
Murphy USA
MUSA
$11.3B
– –
-100
Closed -$6K
NAVI icon
839
Navient
NAVI
$774M
– –
-488
Closed -$5K
NOV icon
840
NOV
NOV
$7.45B
$0 ﹤0.01%
3
-177
-98% -$6.58K
NSC icon
841
Norfolk Southern
NSC
$78.8B
$0 ﹤0.01%
2
– –
NUE icon
842
Nucor
NUE
$56.4B
– –
-85
Closed -$3K
NVO
843
Novo Nordisk
NVO
$216B
– –
-140
Closed -$4K
NWSA icon
844
News Corp Class A
NWSA
$14.5B
$0 ﹤0.01%
1
– –
OMC icon
845
Omnicom Group
OMC
$22.7B
– –
-251
Closed -$17K
OVV icon
846
Ovintiv
OVV
$17.7B
$0 ﹤0.01%
4
– –
PCAR icon
847
PACCAR
PCAR
$69.6B
– –
-180
Closed -$6K
PCG icon
848
PG&E
PCG
$47.8B
– –
-125
Closed -$7K
PGJ icon
849
Invesco Golden Dragon China ETF
PGJ
$92.8M
$0 ﹤0.01%
1
– –
PGX icon
850
Invesco Preferred ETF
PGX
$3.84B
– –
-26,046
Closed -$380K
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 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.