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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
PH icon
851
Parker-Hannifin
PH
$125B
$0 ﹤0.01%
3
– –
PHG icon
852
Philips
PHG
$25.4B
$0 ﹤0.01%
20
– –
PHM icon
853
Pultegroup
PHM
$24.5B
– –
-1,500
Closed -$28K
PNR icon
854
Pentair
PNR
$10.2B
– –
-39
Closed -$1K
PPL
855
PPL Corp
PPL
$27.3B
– –
-2,825
Closed -$93K
RCL icon
856
Royal Caribbean
RCL
$78.7B
– –
-14
Closed -$1K
ROK icon
857
Rockwell Automation
ROK
$51.4B
– –
-7,917
Closed -$803K
RPV icon
858
Invesco S&P 500 Pure Value ETF
RPV
$1.61B
– –
-2,191
Closed -$105K
RSP icon
859
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
– –
-150
Closed -$11K
RVT icon
860
Royce Value Trust
RVT
$2.21B
– –
-2,452
Closed -$28K
RY icon
861
Royal Bank of Canada
RY
$291B
$0 ﹤0.01%
2
– –
SBAC icon
862
SBA Communications
SBAC
$18.4B
– –
-2,632
Closed -$276K
SBH icon
863
Sally Beauty Holdings
SBH
$1.4B
– –
-4,875
Closed -$116K
SCHE icon
864
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
– –
-12,485
Closed -$252K
SFL icon
865
SFL Corp
SFL
$1.59B
– –
-6,000
Closed -$98K
SID icon
866
Companhia Siderúrgica Nacional
SID
$1.43B
– –
-15,122
Closed -$14K
SLF icon
867
Sun Life Financial
SLF
$45.6B
$0 ﹤0.01%
13
-198
-94% -$6.53K
SLM icon
868
SLM Corp
SLM
$4.58B
– –
-488
Closed -$4K
SONY icon
869
Sony
SONY
$123B
$0 ﹤0.01%
10
– –
SPEU icon
870
State Street SPDR Portfolio Europe ETF
SPEU
$712M
– –
-7,352
Closed -$232K
SPG icon
871
Simon Property Group
SPG
$74.5B
$0 ﹤0.01%
2
-27
-93% -$5.23K
SPOK icon
872
Spok Holdings
SPOK
$221M
– –
-1,000
Closed -$16K
STE icon
873
Steris
STE
$20.9B
– –
-1,408
Closed -$91K
STX icon
874
Seagate
STX
$193B
– –
-108
Closed -$5K
STWD icon
875
Starwood Property Trust
STWD
$6.12B
– –
-2,000
Closed -$41K
33 34
35
36 37

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API
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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
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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.