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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
XOM icon
76
ExxonMobil
XOM
$651B
$3.12M 0.33%
33,778
-1,905
-5% -$178K
SCZ icon
77
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$3.09M 0.32%
66,183
+2,953
+5% +$139K
SPHY icon
78
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$3.08M 0.32%
118,609
+2,249
+2% +$59K
BWA icon
79
BorgWarner
BWA
$13.2B
$3.08M 0.32%
63,599
-2,646
-4% -$129K
AAPL icon
80
Apple
AAPL
$4.9T
$3.02M 0.32%
109,352
+43,260
+65% +$1.18M
NSR
81
DELISTED
Neustar Inc
NSR
$2.87M 0.3%
103,259
-13,591
-12% -$357K
LQD icon
82
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$2.84M 0.3%
23,821
+10,519
+79% +$1.25M
SJNK icon
83
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$2.8M 0.29%
96,952
+16,705
+21% +$493K
IBND icon
84
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$460M
$2.79M 0.29%
81,150
+53,089
+189% +$1.86M
VOE icon
85
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$2.69M 0.28%
30,071
+16,891
+128% +$1.48M
FEIC
86
DELISTED
FEI COMPANY
FEIC
$2.69M 0.28%
29,726
-3,289
-10% -$274K
CMBS icon
87
iShares CMBS ETF
CMBS
$473M
$2.65M 0.28%
51,686
+901
+2% +$46.5K
HII icon
88
Huntington Ingalls Industries
HII
$12.6B
$2.63M 0.28%
23,385
-880
-4% -$92.5K
DGS icon
89
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$2.56M 0.27%
59,231
+44,136
+292% +$1.96M
TDG icon
90
TransDigm Group
TDG
$69.9B
$2.48M 0.26%
12,612
+57
+0.5% +$10.7K
VEA icon
91
Vanguard FTSE Developed Markets ETF
VEA
$230B
$2.47M 0.26%
65,182
+42,963
+193% +$1.66M
BWX icon
92
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
$2.46M 0.26%
88,980
-4,188
-4% -$119K
INDY icon
93
iShares S&P India Nifty 50 Index Fund
INDY
$562M
$2.43M 0.25%
+81,170
New +$2.47M
EXR icon
94
Extra Space Storage
EXR
$31.3B
$2.42M 0.25%
41,211
-2,394
-5% -$137K
FDS icon
95
Factset
FDS
$9.35B
$2.4M 0.25%
17,045
-622
-4% -$82.6K
APH icon
96
Amphenol
APH
$197B
$2.34M 0.25%
174,096
-30,544
-15% -$391K
LM
97
DELISTED
Legg Mason, Inc.
LM
$2.24M 0.23%
41,957
-1,413
-3% -$74.5K
IEO icon
98
iShares US Oil & Gas Exploration & Production ETF
IEO
$572M
$2.21M 0.23%
+30,913
New +$2.36M
HSIC icon
99
Henry Schein
HSIC
$9.7B
$2.2M 0.23%
41,200
-2,181
-5% -$109K
UHS icon
100
Universal Health Services
UHS
$9.88B
$2.18M 0.23%
19,620
+1,630
+9% +$171K
2 3
4
5 6

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.