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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
CNC icon
101
Centene
CNC
$31.5B
$2.52M 0.23%
76,540
+700
+0.9% +$20.7K
VOO icon
102
Vanguard S&P 500 ETF
VOO
$967B
$2.5M 0.23%
13,372
-24
-0.2% -$4.52K
FRC
103
DELISTED
First Republic Bank
FRC
$2.49M 0.23%
37,695
+25
+0.1% +$1.65K
ICLR icon
104
Icon
ICLR
$13.1B
$2.49M 0.23%
32,010
+190
+0.6% +$13.6K
HYG icon
105
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$2.48M 0.23%
30,784
-23,799
-44% -$1.98M
HSIC icon
106
Henry Schein
HSIC
$9.63B
$2.47M 0.23%
39,760
-76
-0.2% -$4.52K
ANSS
107
DELISTED
Ansys
ANSS
$2.43M 0.22%
26,303
+125
+0.5% +$11.5K
INTU icon
108
Intuit
INTU
$77B
$2.4M 0.22%
24,846
-51,605
-68% -$4.99M
AFG icon
109
American Financial Group
AFG
$11.7B
$2.35M 0.21%
32,645
+90
+0.3% +$6.48K
ARG
110
DELISTED
Airgas Inc
ARG
$2.29M 0.21%
16,575
-275
-2% -$31.7K
EEMS icon
111
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$357M
$2.27M 0.21%
+55,615
New +$2.33M
FL
112
DELISTED
Foot Locker
FL
$2.26M 0.21%
34,690
+285
+0.8% +$18.9K
SHY icon
113
iShares 1-3 Year Treasury Bond ETF
SHY
$25.3B
$2.25M 0.21%
26,652
-2,490
-9% -$211K
EMB icon
114
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$2.23M 0.2%
21,042
+4,115
+24% +$443K
TDG icon
115
TransDigm Group
TDG
$67.9B
$2.22M 0.2%
9,715
+70
+0.7% +$15.8K
HII icon
116
Huntington Ingalls Industries
HII
$11.3B
$2.22M 0.2%
17,480
+235
+1% +$28.7K
EWBC icon
117
East-West Bancorp
EWBC
$17.9B
$2.22M 0.2%
53,320
+495
+0.9% +$20.4K
AZPN
118
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$2.21M 0.2%
58,520
+345
+0.6% +$13K
SCHV
119
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$2.21M 0.2%
+155,952
New +$2.21M
SLB icon
120
SLB Ltd
SLB
$70.6B
$2.18M 0.2%
31,263
-67,220
-68% -$5.03M
ACGL icon
121
Arch Capital
ACGL
$35B
$2.17M 0.2%
93,495
+225
+0.2% +$5.53K
BMR
122
DELISTED
BIOMED REALTY TRUST INC
BMR
$2.13M 0.19%
90,030
+840
+0.9% +$19.5K
CCI icon
123
Crown Castle
CCI
$32.6B
$2.13M 0.19%
24,653
+571
+2% +$48.5K
IEF icon
124
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
$2.12M 0.19%
20,054
+846
+4% +$90.2K
CLB icon
125
Core Laboratories
CLB
$544M
$2.12M 0.19%
19,468
-70
-0.4% -$8.01K
3 4
5
6 7

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API
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TA
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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
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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.