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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
ARGO
151
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$1.46M 0.13%
30,758
-42
-0.1% -$2.06K
GILD icon
152
Gilead Sciences
GILD
$162B
$1.45M 0.13%
14,276
-57
-0.4% -$5.93K
LCI
153
DELISTED
Lannett Company, Inc.
LCI
$1.43M 0.13%
8,910
+116
+1% +$19K
IJK icon
154
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$1.43M 0.13%
35,520
+13,136
+59% +$538K
EQR icon
155
Equity Residential
EQR
$25.5B
$1.39M 0.13%
17,004
-170
-1% -$13.4K
XLY icon
156
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
$1.38M 0.13%
+35,390
New +$1.4M
CAH icon
157
Cardinal Health
CAH
$53.4B
$1.38M 0.13%
15,470
-1,727
-10% -$147K
HYS icon
158
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$1.34M 0.12%
14,670
-12,755
-47% -$1.21M
MUB icon
159
iShares National Muni Bond ETF
MUB
$45.1B
$1.34M 0.12%
12,106
+2,828
+30% +$310K
TIPZ icon
160
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$86.2M
$1.33M 0.12%
24,120
-2,270
-9% -$127K
JKHY icon
161
Jack Henry & Associates
JKHY
$10.7B
$1.31M 0.12%
16,751
-1,415
-8% -$109K
EVER
162
DELISTED
Everbank Financial Corp
EVER
$1.28M 0.12%
80,270
+775
+1% +$13.9K
BRK.B icon
163
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.28M 0.12%
9,697
+2,532
+35% +$340K
VOT icon
164
Vanguard Mid-Cap Growth ETF
VOT
$19B
$1.27M 0.12%
12,752
+626
+5% +$63.4K
VBR icon
165
Vanguard Small-Cap Value ETF
VBR
$37B
$1.23M 0.11%
12,430
+7,228
+139% +$737K
DOL icon
166
WisdomTree True Developed International Fund
DOL
$814M
$1.23M 0.11%
28,417
-5,162
-15% -$230K
RWO icon
167
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.31B
$1.21M 0.11%
25,946
-1,755
-6% -$82.4K
TXN icon
168
Texas Instruments
TXN
$253B
$1.2M 0.11%
21,841
-1,146
-5% -$64K
CRI icon
169
Carter's
CRI
$1.39B
$1.19M 0.11%
+13,395
New +$1.2M
BSCH
170
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$1.19M 0.11%
52,981
+31,060
+142% +$704K
MRK icon
171
Merck
MRK
$323B
$1.19M 0.11%
23,631
+5,830
+33% +$294K
PSK icon
172
State Street SPDR ICE Preferred Securities ETF
PSK
$693M
$1.17M 0.11%
26,267
+8,020
+44% +$358K
TLH icon
173
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$1.17M 0.11%
8,700
+1,800
+26% +$244K
DIS icon
174
Walt Disney
DIS
$165B
$1.15M 0.11%
10,944
-638
-6% -$71.1K
PFF icon
175
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.15M 0.1%
29,483
-1,230
-4% -$47.9K
5 6
7
8 9

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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.