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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
WRK
76
DELISTED
WestRock Company
WRK
$3.29M 0.3%
79,990
-109,786
-58% -$5M
TNL icon
77
Travel + Leisure Co
TNL
$4.5B
$3.29M 0.3%
100,151
-3,495
-3% -$121K
SU icon
78
Suncor Energy
SU
$78.4B
$3.24M 0.3%
125,497
-382,934
-75% -$10.6M
ORCL icon
79
Oracle
ORCL
$346B
$3.21M 0.29%
87,798
-152,496
-63% -$5.82M
SDY icon
80
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$3.08M 0.28%
41,815
-4,414
-10% -$336K
MCD icon
81
McDonald's
MCD
$187B
$2.94M 0.27%
24,917
+19,706
+378% +$2.2M
GSK icon
82
GSK
GSK
$102B
$2.92M 0.27%
57,998
-1,040
-2% -$53K
XOM icon
83
ExxonMobil
XOM
$650B
$2.88M 0.26%
36,881
+4,120
+13% +$329K
IJT icon
84
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
$2.86M 0.26%
46,026
+40,414
+720% +$2.56M
AAPL icon
85
Apple
AAPL
$4.72T
$2.79M 0.26%
106,100
+4,612
+5% +$132K
JNJ icon
86
Johnson & Johnson
JNJ
$624B
$2.79M 0.25%
27,125
+716
+3% +$72K
IHY icon
87
VanEck International High Yield Bond ETF
IHY
$42.9M
$2.78M 0.25%
123,636
-95,951
-44% -$2.24M
GLW icon
88
Corning
GLW
$134B
$2.77M 0.25%
151,709
-10,600
-7% -$192K
LQD icon
89
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$2.75M 0.25%
24,103
-5,435
-18% -$628K
RHI icon
90
Robert Half
RHI
$3.87B
$2.71M 0.25%
57,540
-5,581
-9% -$281K
VOE icon
91
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$2.69M 0.25%
31,252
+11,659
+60% +$1.02M
BAH icon
92
Booz Allen Hamilton
BAH
$7.9B
$2.68M 0.24%
86,920
-48,150
-36% -$1.4M
CMBS icon
93
iShares CMBS ETF
CMBS
$472M
$2.67M 0.24%
52,619
-681
-1% -$34.8K
SBGI icon
94
Sinclair Inc
SBGI
$965M
$2.63M 0.24%
80,785
+630
+0.8% +$20K
ATR icon
95
AptarGroup
ATR
$8.23B
$2.62M 0.24%
36,052
+3,135
+10% +$226K
FDS icon
96
Factset
FDS
$8.68B
$2.59M 0.24%
15,950
+200
+1% +$33.6K
LGND icon
97
Ligand Pharmaceuticals
LGND
$6.06B
$2.58M 0.24%
38,183
+368
+1% +$22.7K
MDYV icon
98
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.73B
$2.57M 0.23%
+67,624
New +$2.71M
EXR icon
99
Extra Space Storage
EXR
$30.7B
$2.54M 0.23%
28,735
+190
+0.7% +$15.6K
SLYV icon
100
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.88B
$2.53M 0.23%
54,396
+52,136
+2,307% +$2.59M
2 3
4
5 6

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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
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.