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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
SJR
901
DELISTED
Shaw Communications Inc.
SJR
– –
-1,000
Closed -$19K
CAJ
902
DELISTED
Canon, Inc.
CAJ
$0 ﹤0.01%
8
– –
OTIC
903
DELISTED
Otonomy, Inc.
OTIC
– –
-300
Closed -$5K
IMLP
904
DELISTED
iPath S&P MLP ETN
IMLP
– –
-10,850
Closed -$215K
TWTR
905
DELISTED
Twitter, Inc.
TWTR
$0 ﹤0.01%
3
– –
Y
906
DELISTED
Alleghany Corp
Y
– –
-50
Closed -$23K
HNP
907
DELISTED
Huaneng Power Intl, Inc.
HNP
– –
-66
Closed -$3K
ENIA
908
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$0 ﹤0.01%
35
– –
PTE
909
DELISTED
PolarityTE, Inc. Common Stock
PTE
– –
0
– –
EPAY
910
DELISTED
Bottomline Technologies Inc
EPAY
– –
-500
Closed -$13K
CSLT
911
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
– –
-50
Closed –
RDS.A
912
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-55
Closed -$3K
RDS.B
913
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$0 ﹤0.01%
8
-500
-98% -$25.3K
OTEL
914
DELISTED
Otelco, Inc. Class A
OTEL
$0 ﹤0.01%
1
– –
TIF
915
DELISTED
Tiffany & Co.
TIF
$0 ﹤0.01%
1
– –
S
916
DELISTED
Sprint Corporation
S
$0 ﹤0.01%
32
– –
PKD
917
DELISTED
Parker Drilling Company
PKD
– –
-100
Closed -$4K
VIAB
918
DELISTED
Viacom Inc. Class B
VIAB
– –
-180
Closed -$8K
APC
919
DELISTED
Anadarko Petroleum
APC
– –
-85
Closed -$5K
WFT
920
DELISTED
Weatherford International plc
WFT
– –
-491
Closed -$4K
TFCFA
921
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$0 ﹤0.01%
6
-73
-92% -$2.12K
AET
922
DELISTED
Aetna Inc
AET
– –
-94
Closed -$10K
CVG
923
DELISTED
Convergys
CVG
– –
-250
Closed -$6K
HBM.WS
924
DELISTED
Hudbay Minerals Inc.
HBM.WS
$0 ﹤0.01%
+595
New +$193
KYO
925
DELISTED
Kyocera Adr
KYO
$0 ﹤0.01%
6
– –
35 36
37
38 39

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.