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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
AMLP icon
126
Alerian MLP ETF
AMLP
$13B
$1.78M 0.19%
20,294
+6,243
+44% +$566K
ICLR icon
127
Icon
ICLR
$12.7B
$1.78M 0.19%
34,851
-13,934
-29% -$751K
MDY icon
128
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$1.77M 0.19%
6,725
+5,500
+449% +$1.41M
VBR icon
129
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$1.75M 0.18%
16,516
+10,737
+186% +$1.11M
PG icon
130
Procter & Gamble
PG
$335B
$1.74M 0.18%
19,140
+4,449
+30% +$391K
DBEF icon
131
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.18B
$1.73M 0.18%
63,886
+47,148
+282% +$1.3M
BDX icon
132
Becton Dickinson
BDX
$45.3B
$1.7M 0.18%
12,536
-4
-0% -$512
WOOD icon
133
iShares Global Timber & Forestry ETF
WOOD
$266M
$1.69M 0.18%
31,918
-8,981
-22% -$459K
SPXC icon
134
SPX Corp
SPXC
$11.5B
$1.64M 0.17%
75,663
+432
+0.6% +$9.66K
PSK icon
135
State Street SPDR ICE Preferred Securities ETF
PSK
$691M
$1.62M 0.17%
+37,071
New +$1.63M
IVV icon
136
iShares Core S&P 500 ETF
IVV
$873B
$1.6M 0.17%
7,753
+6,671
+617% +$1.35M
RWO icon
137
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.31B
$1.57M 0.16%
32,856
-9,640
-23% -$451K
MES
138
DELISTED
VANECK VECTORS GULF STATES INDEX ETF
MES
$1.56M 0.16%
59,115
+57,640
+3,908% +$1.76M
AEL
139
DELISTED
American Equity Investment Life Holding Company
AEL
$1.48M 0.15%
50,630
+718
+1% +$18.7K
EMCD
140
DELISTED
SPDR SER TR SPDR BOFA M.L. EMERGING MKTS CORP BD ETF
EMCD
$1.48M 0.15%
51,709
+1,690
+3% +$49.9K
IEMG icon
141
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$1.47M 0.15%
31,200
-10,130
-25% -$495K
XLI icon
142
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$1.46M 0.15%
25,876
+21,415
+480% +$1.18M
IVE icon
143
iShares S&P 500 Value ETF
IVE
$48.9B
$1.43M 0.15%
15,228
+6,186
+68% +$567K
ARGO
144
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$1.41M 0.15%
+35,430
New +$1.38M
CAH icon
145
Cardinal Health
CAH
$53.6B
$1.38M 0.14%
17,062
+352
+2% +$27.8K
CVX icon
146
Chevron
CVX
$387B
$1.37M 0.14%
12,202
+83
+0.7% +$9.43K
KR icon
147
Kroger
KR
$35.6B
$1.36M 0.14%
42,460
-162
-0.4% -$4.69K
PSP icon
148
Invesco Global Listed Private Equity ETF
PSP
$232M
$1.35M 0.14%
24,557
+1,666
+7% +$91.7K
ANDV
149
DELISTED
Andeavor
ANDV
$1.34M 0.14%
18,084
-746
-4% -$52.6K
UNP icon
150
Union Pacific
UNP
$174B
$1.34M 0.14%
11,271
+1,781
+19% +$204K
4 5
6
7 8

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TA
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SCH
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PWAG
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CS
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IWP
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MAM
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FBA
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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.