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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
MDT icon
151
Medtronic
MDT
$110B
$1.34M 0.14%
18,544
+1,799
+11% +$125K
RGEN icon
152
Repligen
RGEN
$8.1B
$1.33M 0.14%
67,250
-4,100
-6% -$91.7K
VCIT icon
153
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$1.28M 0.13%
14,865
-25,963
-64% -$2.24M
PFF icon
154
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.27M 0.13%
32,263
-13,360
-29% -$528K
LMT icon
155
Lockheed Martin
LMT
$132B
$1.22M 0.13%
6,336
-35
-0.5% -$6.5K
TXN icon
156
Texas Instruments
TXN
$255B
$1.22M 0.13%
22,773
+223
+1% +$11.3K
SHM icon
157
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$1.22M 0.13%
25,010
-3,711
-13% -$181K
IGOV icon
158
iShares International Treasury Bond ETF
IGOV
$1.53B
$1.18M 0.12%
24,448
+12,508
+105% +$614K
DFS
159
DELISTED
Discover Financial Services
DFS
$1.18M 0.12%
17,949
+937
+6% +$60.1K
EAT icon
160
Brinker International
EAT
$9B
$1.17M 0.12%
19,972
-372
-2% -$20.3K
GNR icon
161
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.84B
$1.16M 0.12%
26,363
-36,805
-58% -$1.69M
JKHY icon
162
Jack Henry & Associates
JKHY
$11B
$1.14M 0.12%
18,317
+637
+4% +$38K
PII icon
163
Polaris
PII
$3.88B
$1.13M 0.12%
7,487
+240
+3% +$36K
LNC icon
164
Lincoln National
LNC
$8.8B
$1.13M 0.12%
19,591
+308
+2% +$16.8K
VBK icon
165
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
$1.13M 0.12%
8,937
+345
+4% +$42.4K
EFG icon
166
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$1.12M 0.12%
17,007
+3,888
+30% +$260K
OHI icon
167
Omega Healthcare
OHI
$15.1B
$1.11M 0.12%
28,306
+342
+1% +$13K
AMP icon
168
Ameriprise Financial
AMP
$48.1B
$1.1M 0.12%
8,338
+550
+7% +$69.6K
QCOM icon
169
Qualcomm
QCOM
$159B
$1.1M 0.12%
14,798
+2,960
+25% +$217K
PCP
170
DELISTED
PRECISION CASTPARTS CORP
PCP
$1.09M 0.11%
4,507
+300
+7% +$69.2K
VIG icon
171
Vanguard Dividend Appreciation ETF
VIG
$112B
$1.08M 0.11%
13,314
+2,435
+22% +$193K
CMCSA icon
172
Comcast
CMCSA
$84B
$1.08M 0.11%
37,208
+1,830
+5% +$50.1K
VOT icon
173
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$1.07M 0.11%
10,573
+1,374
+15% +$136K
HAL icon
174
Halliburton
HAL
$26.4B
$1.07M 0.11%
27,250
-111,873
-80% -$5.45M
VPL icon
175
Vanguard FTSE Pacific ETF
VPL
$8.16B
$1.07M 0.11%
18,800
-11,220
-37% -$654K
5 6
7
8 9

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 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.