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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
EWBC icon
101
East-West Bancorp
EWBC
$17.9B
$2.15M 0.23%
55,614
-1,386
-2% -$50.2K
EWU icon
102
iShares MSCI United Kingdom ETF
EWU
$4.17B
$2.14M 0.22%
59,334
+58,593
+7,907% +$2.19M
PKG icon
103
Packaging Corp of America
PKG
$22.2B
$2.14M 0.22%
27,402
-723
-3% -$51.8K
ANSS
104
DELISTED
Ansys
ANSS
$2.12M 0.22%
170,789
+144,036
+538% +$11.4M
IHY icon
105
VanEck International High Yield Bond ETF
IHY
$43.2M
$2.12M 0.22%
86,255
-25,847
-23% -$665K
TAP icon
106
Molson Coors Class B
TAP
$7.79B
$2.11M 0.22%
28,289
+555
+2% +$41.2K
AFG icon
107
American Financial Group
AFG
$11.8B
$2.1M 0.22%
34,574
-1,336
-4% -$79.5K
LECO icon
108
Lincoln Electric
LECO
$13.7B
$2.1M 0.22%
30,319
-986
-3% -$68.8K
ARG
109
DELISTED
Airgas Inc
ARG
$2.08M 0.22%
18,069
-407
-2% -$45.8K
GL icon
110
Globe Life
GL
$14.2B
$2.04M 0.21%
37,738
-1,076
-3% -$57K
CLB icon
111
Core Laboratories
CLB
$477M
$2M 0.21%
16,604
-832
-5% -$109K
GNC
112
DELISTED
GNC Holdings, Inc.
GNC
$1.99M 0.21%
42,436
-24,845
-37% -$1.04M
XEC
113
DELISTED
CIMAREX ENERGY CO
XEC
$1.98M 0.21%
18,697
+17,852
+2,113% +$1.98M
XLE icon
114
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$1.97M 0.21%
49,788
+36,442
+273% +$1.51M
IYR icon
115
iShares US Real Estate ETF
IYR
$4.69B
$1.96M 0.21%
25,536
+10,356
+68% +$774K
BMR
116
DELISTED
BIOMED REALTY TRUST INC
BMR
$1.96M 0.21%
91,098
-2,287
-2% -$48.7K
PEP icon
117
PepsiCo
PEP
$191B
$1.95M 0.2%
20,664
+17,564
+567% +$1.68M
GRA
118
DELISTED
W.R. Grace & Co.
GRA
$1.94M 0.2%
20,340
+2,180
+12% +$203K
IJJ icon
119
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$1.93M 0.2%
+30,260
New +$1.88M
ATR icon
120
AptarGroup
ATR
$8.54B
$1.93M 0.2%
+4,251
New +$270K
WAFD icon
121
WaFd
WAFD
$2.69B
$1.91M 0.2%
86,081
-1,599
-2% -$34.2K
FLOT icon
122
iShares Floating Rate Bond ETF
FLOT
$10.2B
$1.87M 0.2%
37,085
+6,449
+21% +$327K
IWM icon
123
iShares Russell 2000 ETF
IWM
$80.2B
$1.87M 0.2%
15,642
+4,693
+43% +$537K
ACGL icon
124
Arch Capital
ACGL
$34.5B
$1.86M 0.19%
+512,367
New +$9.72M
SCU
125
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$1.82M 0.19%
15,573
-236
-1% -$26.7K
3 4
5
6 7

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PWAG
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MAM
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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.