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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
APH icon
126
Amphenol
APH
$191B
$2.08M 0.19%
159,180
-3,220
-2% -$43K
GL icon
127
Globe Life
GL
$13.5B
$2.05M 0.19%
35,856
+6
+0% +$351
GRA
128
DELISTED
W.R. Grace & Co.
GRA
$2.04M 0.19%
20,455
+295
+1% +$28.9K
TOTL icon
129
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.12B
$2M 0.18%
41,240
+39,455
+2,210% +$1.94M
RBA icon
130
RB Global
RBA
$20.7B
$1.95M 0.18%
80,955
+4,260
+6% +$109K
NFLX icon
131
Netflix
NFLX
$291B
$1.86M 0.17%
162,850
+3,260
+2% +$37.2K
SPSB icon
132
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$1.86M 0.17%
61,163
-3,228
-5% -$98.5K
CEB
133
DELISTED
CEB Inc.
CEB
$1.85M 0.17%
+30,195
New +$2.14M
FFIV icon
134
F5
FFIV
$22.1B
$1.85M 0.17%
19,090
-1,000
-5% -$108K
PG icon
135
Procter & Gamble
PG
$344B
$1.81M 0.17%
22,805
+1,006
+5% +$76.9K
EGBN icon
136
Eagle Bancorp
EGBN
$861M
$1.8M 0.16%
35,660
+290
+0.8% +$14.5K
VCIT icon
137
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$1.79M 0.16%
21,321
+2,302
+12% +$196K
PKG icon
138
Packaging Corp of America
PKG
$21.3B
$1.74M 0.16%
27,595
+625
+2% +$41.2K
SPHY icon
139
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
$1.73M 0.16%
71,825
-52,894
-42% -$1.32M
LECO icon
140
Lincoln Electric
LECO
$13.9B
$1.71M 0.16%
33,020
+285
+0.9% +$15.9K
PSP icon
141
Invesco Global Listed Private Equity ETF
PSP
$226M
$1.7M 0.16%
32,285
+6,794
+27% +$368K
HD icon
142
Home Depot
HD
$331B
$1.69M 0.15%
12,746
-798
-6% -$102K
WAFD icon
143
WaFd
WAFD
$2.73B
$1.65M 0.15%
69,155
+460
+0.7% +$11.3K
LM
144
DELISTED
Legg Mason, Inc.
LM
$1.65M 0.15%
42,000
+1,220
+3% +$52.2K
IWM icon
145
iShares Russell 2000 ETF
IWM
$81.5B
$1.61M 0.15%
14,298
+991
+7% +$114K
XEC
146
DELISTED
CIMAREX ENERGY CO
XEC
$1.6M 0.15%
17,950
+140
+0.8% +$15.6K
ANDV
147
DELISTED
Andeavor
ANDV
$1.56M 0.14%
14,775
+140
+1% +$15.1K
META icon
148
Meta Platforms (Facebook)
META
$1.54T
$1.55M 0.14%
14,769
-686
-4% -$70.5K
SWKS icon
149
Skyworks Solutions
SWKS
$9.12B
$1.49M 0.14%
19,393
-1,987
-9% -$159K
VBK icon
150
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$1.47M 0.13%
12,096
+2,909
+32% +$359K
4 5
6
7 8

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 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.